SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
+$63.4M |
| 2 |
CDW
CDW
|
+$57.9M |
| 3 |
Comcast
CMCSA
|
+$52.5M |
| 4 |
Oracle
ORCL
|
+$50.5M |
| 5 |
Asbury Automotive
ABG
|
+$47M |
Top Sells
| 1 |
Cerence
CRNC
|
+$78.8M |
| 2 |
Ingredion
INGR
|
+$54.1M |
| 3 |
Stryker
SYK
|
+$52M |
| 4 |
First Horizon
FHN
|
+$50M |
| 5 |
Gibraltar Industries
ROCK
|
+$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$38.3B
| $1.94M | 0.01% |
24,671
-315
| -1% | -$24.8K |
|
477
Invesco QQQ Trust
QQQ
$370B
| $1.88M | 0.01% |
5,880
+30
| +0.5% | +$9.58K |
|
478
Broadridge
BR
$29.2B
| $1.88M | 0.01% |
12,244
+1,368
| +13% | +$209K |
|
479
CSX Corp
CSX
$59.5B
| $1.85M | 0.01% |
57,507
-258
| -0.4% | -$8.29K |
|
480
Lloyds Banking Group
LYG
$66.2B
| $1.83M | 0.01% |
788,130
+183,832
| +30% | +$426K |
|
481
Peloton Interactive
PTON
$3.18B
| $1.82M | 0.01% |
16,172
+12,612
| +354% | +$1.42M |
|
482
West Pharmaceutical
WST
$18.2B
| $1.81M | 0.01% |
6,430
+215
| +3% | +$60.6K |
|
483
Novo Nordisk
NVO
$242B
| $1.8M | 0.01% |
53,376
-1,660
| -3% | -$55.9K |
|
484
Align Technology
ALGN
$9.75B
| $1.75M | 0.01% |
+3,239
| New | +$1.75M |
|
485
J.M. Smucker
SJM
$11.7B
| $1.69M | 0.01% |
13,317
-250
| -2% | -$31.6K |
|
486
Kimberly-Clark
KMB
$42.5B
| $1.66M | 0.01% |
11,903
| – | – |
|
487
Northern Trust
NTRS
$24.5B
| $1.63M | 0.01% |
15,536
+6
| +0% | +$631 |
|
488
Parker-Hannifin
PH
$97.3B
| $1.61M | 0.01% |
5,105
-20
| -0.4% | -$6.31K |
|
489
Illumina
ILMN
$14.9B
| $1.61M | 0.01% |
+4,306
| New | +$1.61M |
|
|
NGM
490
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.58M | 0.01% |
+54,342
| New | +$1.58M |
|
491
Highwoods Properties
HIW
$3.44B
| $1.56M | 0.01% |
36,206
| – | – |
|
492
Baxter International
BAX
$12.4B
| $1.55M | 0.01% |
18,393
-200
| -1% | -$16.9K |
|
493
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.49M | 0.01% |
10,560
-200
| -2% | -$28.2K |
|
494
NVIDIA
NVDA
$4.33T
| $1.48M | 0.01% |
110,480
-48,320
| -30% | -$645K |
|
|
MNTX
495
DELISTED
Manitex International, Inc.
MNTX
| $1.46M | 0.01% |
185,209
-195,032
| -51% | -$1.54M |
|
496
Illinois Tool Works
ITW
$76.9B
| $1.46M | 0.01% |
6,578
| – | – |
|
497
TC Energy
TRP
$53.9B
| $1.46M | 0.01% |
31,806
+3,020
| +10% | +$138K |
|
498
Western Midstream Partners
WES
$14.7B
| $1.45M | 0.01% |
77,870
+5,671
| +8% | +$105K |
|
499
Interpublic Group of Companies
IPG
$9.52B
| $1.41M | 0.01% |
+48,101
| New | +$1.41M |
|
500
Omnicom Group
OMC
$14.7B
| $1.4M | 0.01% |
18,855
-2,720
| -13% | -$202K |
|