SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
+$161M
(+1.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sysco
SYY
$39.4B
| $1.74M | 0.01% |
22,524
-245
| -1% | -$18.9K |
|
|
DOC
477
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.73M | 0.01% |
115,659
-464
| -0.4% | -$6.93K |
|
478
POSCO
PKX
$15.5B
| $1.72M | 0.01% |
24,623
-7,077
| -22% | -$493K |
|
479
Burlington
BURL
$18.4B
| $1.69M | 0.01% |
8,380
+117
| +1% | +$23.6K |
|
480
Schlumberger
SLB
$53.4B
| $1.67M | 0.01% |
33,936
-112
| -0.3% | -$5.5K |
|
481
Teledyne Technologies
TDY
$25.7B
| $1.62M | 0.01% |
3,611
+29
| +0.8% | +$13K |
|
482
Woodside Energy
WDS
$31.6B
| $1.59M | 0.01% |
70,797
+7,955
| +13% | +$178K |
|
483
Western Midstream Partners
WES
$14.5B
| $1.55M | 0.01% |
58,701
-770
| -1% | -$20.3K |
|
|
KNBWY
484
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.53M | 0.01% |
96,985
| – | – |
|
485
CSX Corp
CSX
$60.6B
| $1.52M | 0.01% |
50,698
| – | – |
|
486
Ross Stores
ROST
$49.4B
| $1.5M | 0.01% |
14,178
+276
| +2% | +$29.3K |
|
487
Eli Lilly
LLY
$652B
| $1.49M | 0.01% |
4,331
+25
| +0.6% | +$8.59K |
|
488
JB Hunt Transport Services
JBHT
$13.9B
| $1.48M | 0.01% |
8,456
+476
| +6% | +$83.5K |
|
489
Aptiv
APTV
$17.5B
| $1.47M | 0.01% |
13,096
-4,050
| -24% | -$454K |
|
490
KT
KT
$9.78B
| $1.46M | 0.01% |
128,435
+27,050
| +27% | +$307K |
|
491
Peloton Interactive
PTON
$3.27B
| $1.45M | 0.01% |
127,962
| – | – |
|
492
TechTarget
TTGT
$403M
| $1.45M | 0.01% |
+40,072
| New | +$1.45M |
|
493
Ingredion
INGR
$8.24B
| $1.43M | 0.01% |
14,097
-4,397
| -24% | -$447K |
|
494
Broadridge
BR
$29.4B
| $1.39M | 0.01% |
9,460
| – | – |
|
495
Entegris
ENTG
$12.4B
| $1.39M | 0.01% |
16,892
-7,006
| -29% | -$575K |
|
|
CAJ
496
DELISTED
Canon, Inc.
CAJ
| $1.38M | 0.01% |
62,230
| – | – |
|
497
Align Technology
ALGN
$10.1B
| $1.37M | 0.01% |
4,105
| – | – |
|
498
Northern Trust
NTRS
$24.3B
| $1.37M | 0.01% |
15,530
| – | – |
|
499
Gilead Sciences
GILD
$143B
| $1.36M | 0.01% |
16,409
-70
| -0.4% | -$5.81K |
|
500
AT&T
T
$212B
| $1.36M | 0.01% |
70,565
-4,367
| -6% | -$84.1K |
|