SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Atlantic Union Bankshares
AUB
$5.09B
| $2.07M | 0.01% |
56,494
| – | – |
|
477
Western Midstream Partners
WES
$14.5B
| $2.07M | 0.01% |
82,027
+1,008
| +1% | +$25.4K |
|
478
Cintas
CTAS
$82.4B
| $2.06M | 0.01% |
19,352
+4,012
| +26% | +$427K |
|
479
Ingredion
INGR
$8.24B
| $2.05M | 0.01% |
23,479
-7,604
| -24% | -$663K |
|
|
CIO
480
City Office REIT
CIO
$280M
| $2.04M | 0.01% |
115,521
-126,558
| -52% | -$2.23M |
|
481
Bank of New York Mellon
BK
$73.1B
| $2.01M | 0.01% |
40,522
-2,160
| -5% | -$107K |
|
482
Burlington
BURL
$18.4B
| $1.99M | 0.01% |
10,934
+6,172
| +130% | +$1.12M |
|
483
Hartford Financial Services
HIG
$37B
| $1.96M | 0.01% |
27,263
-282
| -1% | -$20.3K |
|
484
Corpay
CPAY
$22.4B
| $1.95M | 0.01% |
7,828
+2,580
| +49% | +$643K |
|
485
Lloyds Banking Group
LYG
$64.5B
| $1.95M | 0.01% |
807,728
+2,333
| +0.3% | +$5.62K |
|
486
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.94M | 0.01% |
34,857
-602
| -2% | -$33.4K |
|
487
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.87M | 0.01% |
21,132
+14,670
| +227% | +$1.3M |
|
488
Constellation Brands
STZ
$26.2B
| $1.87M | 0.01% |
8,114
-349
| -4% | -$80.4K |
|
489
Workday
WDAY
$61.7B
| $1.86M | 0.01% |
7,778
+223
| +3% | +$53.4K |
|
490
Sysco
SYY
$39.4B
| $1.86M | 0.01% |
22,769
+2,050
| +10% | +$167K |
|
491
TC Energy
TRP
$53.9B
| $1.86M | 0.01% |
32,923
+3
| +0% | +$169 |
|
492
Mizuho Financial
MFG
$80.9B
| $1.85M | 0.01% |
+720,550
| New | +$1.85M |
|
493
KT
KT
$9.78B
| $1.84M | 0.01% |
+128,320
| New | +$1.84M |
|
494
Northern Trust
NTRS
$24.3B
| $1.81M | 0.01% |
15,530
| – | – |
|
495
Align Technology
ALGN
$10.1B
| $1.79M | 0.01% |
4,105
-2
| -0% | -$872 |
|
496
CSX Corp
CSX
$60.6B
| $1.77M | 0.01% |
47,142
+32
| +0.1% | +$1.2K |
|
497
AT&T
T
$212B
| $1.75M | 0.01% |
97,938
-12,028
| -11% | -$215K |
|
498
iShares Russell 3000 ETF
IWV
$16.7B
| $1.74M | 0.01% |
6,645
| – | – |
|
499
Motorola Solutions
MSI
$79.8B
| $1.72M | 0.01% |
7,081
-500
| -7% | -$121K |
|
500
Dollar Tree
DLTR
$20.6B
| $1.69M | 0.01% |
10,543
| – | – |
|