SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$765M
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState Bank Corporation
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.01% |
6,093
-32
| -0.5% | -$5.75K |
|
502
Novartis
NVS
$251B
| $1.07M | 0.01% |
11,317
+51
| +0.5% | +$4.83K |
|
503
Molson Coors Class B
TAP
$9.96B
| $1.06M | 0.01% |
19,625
-1,090
| -5% | -$58.8K |
|
504
American International
AIG
$43.9B
| $1.04M | 0.01% |
20,202
| – | – |
|
505
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.02M | 0.01% |
13,408
| – | – |
|
506
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.01% |
8,511
+1,650
| +24% | +$198K |
|
|
EQM
507
DELISTED
EQM Midstream Partners, LP
EQM
| $986K | 0.01% |
32,979
-7,832
| -19% | -$234K |
|
508
Shinhan Financial Group
SHG
$22.7B
| $974K | 0.01% |
25,595
-250
| -1% | -$9.51K |
|
509
Dollar Tree
DLTR
$20.6B
| $969K | 0.01% |
10,300
-1,000
| -9% | -$94.1K |
|
510
Hanover Insurance
THG
$6.35B
| $957K | 0.01% |
7,000
| – | – |
|
511
Globe Life
GL
$11.3B
| $947K | 0.01% |
9,000
| – | – |
|
512
Teleflex
TFX
$5.78B
| $938K | 0.01% |
2,492
| – | – |
|
513
West Pharmaceutical
WST
$18B
| $934K | 0.01% |
6,215
-930
| -13% | -$140K |
|
514
iShares Core S&P Small-Cap ETF
IJR
$86B
| $918K | 0.01% |
10,946
+6,702
| +158% | +$562K |
|
515
Republic Services
RSG
$71.7B
| $878K | 0.01% |
9,800
| – | – |
|
516
MGIC Investment
MTG
$6.55B
| $871K | 0.01% |
61,500
| – | – |
|
517
Cemex
CX
$13.6B
| $869K | 0.01% |
229,780
+4,840
| +2% | +$18.3K |
|
518
Zebra Technologies
ZBRA
$16B
| $846K | 0.01% |
3,310
| – | – |
|
519
Mastercard
MA
$528B
| $839K | 0.01% |
2,810
+30
| +1% | +$8.96K |
|
520
Motorola Solutions
MSI
$79.8B
| $829K | 0.01% |
5,147
+100
| +2% | +$16.1K |
|
521
Chubb
CB
$111B
| $814K | 0.01% |
5,230
-3,783
| -42% | -$589K |
|
522
Portland General Electric
POR
$4.69B
| $806K | 0.01% |
14,444
-3,431
| -19% | -$191K |
|
523
Verisk Analytics
VRSK
$37.8B
| $799K | 0.01% |
5,353
-34
| -0.6% | -$5.08K |
|
524
Eli Lilly
LLY
$652B
| $795K | 0.01% |
6,046
+1,392
| +30% | +$183K |
|
525
Edwards Lifesciences
EW
$47.5B
| $791K | 0.01% |
10,170
+420
| +4% | +$32.7K |
|