SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-22.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.33B
AUM Growth
-$3.56B
(-28%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
819
New
65
Increased
257
Reduced
292
Closed
110
Top Buys
| 1 |
Simply Good Foods
SMPL
|
+$52.1M |
| 2 |
Envista
NVST
|
+$37.2M |
| 3 |
Rambus
RMBS
|
+$32.7M |
| 4 |
IBM
IBM
|
+$27.7M |
| 5 |
Accenture
ACN
|
+$20.8M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
+$40M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$36.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$24.4M |
| 4 |
Select Water Solutions
WTTR
|
+$24.1M |
| 5 |
J&J Snack Foods
JJSF
|
+$23.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$96.3B
| $735K | 0.01% |
5,664
| – | – |
|
502
Republic Services
RSG
$71.2B
| $721K | 0.01% |
9,600
-200
| -2% | -$15K |
|
503
Columbus McKinnon
CMCO
$428M
| $717K | 0.01% |
28,678
-87,737
| -75% | -$2.19M |
|
504
Schlumberger
SLB
$53.4B
| $696K | 0.01% |
51,572
-18,454
| -26% | -$249K |
|
505
Vanguard FTSE Europe ETF
VGK
$27.1B
| $694K | 0.01% |
16,024
-13,762
| -46% | -$596K |
|
506
Motorola Solutions
MSI
$79.7B
| $677K | 0.01% |
5,091
-56
| -1% | -$7.45K |
|
507
Kraft Heinz
KHC
$31.8B
| $675K | 0.01% |
27,278
-9,743
| -26% | -$241K |
|
508
Johnson Controls International
JCI
$70.1B
| $659K | 0.01% |
24,428
-2,976
| -11% | -$80.3K |
|
509
Phillips 66
PSX
$52.6B
| $654K | 0.01% |
12,187
-2,400
| -16% | -$129K |
|
510
HP
HPQ
$27.4B
| $651K | 0.01% |
37,535
-839
| -2% | -$14.6K |
|
511
Plains All American Pipeline
PAA
$12.1B
| $650K | 0.01% |
123,194
-38,328
| -24% | -$202K |
|
512
Globe Life
GL
$11.4B
| $648K | 0.01% |
9,000
| – | – |
|
513
Southern Company
SO
$99.9B
| $643K | 0.01% |
11,872
+3,442
| +41% | +$186K |
|
514
Eli Lilly
LLY
$662B
| $641K | 0.01% |
4,621
-1,425
| -24% | -$198K |
|
515
Fiserv
FI
$73.5B
| $636K | 0.01% |
6,694
+3,200
| +92% | +$304K |
|
516
Hanover Insurance
THG
$6.36B
| $634K | 0.01% |
7,000
| – | – |
|
517
Truist Financial
TFC
$59.3B
| $633K | 0.01% |
20,541
-241
| -1% | -$7.43K |
|
518
Edwards Lifesciences
EW
$47.1B
| $632K | 0.01% |
10,050
-120
| -1% | -$7.55K |
|
519
NVIDIA
NVDA
$4.1T
| $623K | 0.01% |
94,560
| – | – |
|
520
Shinhan Financial Group
SHG
$22.8B
| $621K | 0.01% |
26,636
+1,041
| +4% | +$24.3K |
|
521
Scotiabank
BNS
$79.5B
| $620K | 0.01% |
15,275
+3,630
| +31% | +$147K |
|
522
Vanguard Value ETF
VTV
$143B
| $619K | 0.01% |
6,945
-1,566
| -18% | -$140K |
|
523
Zebra Technologies
ZBRA
$16B
| $608K | 0.01% |
3,310
| – | – |
|
524
Dow Inc
DOW
$17B
| $606K | 0.01% |
20,737
-19,358
| -48% | -$566K |
|
525
Boston Scientific
BSX
$160B
| $605K | 0.01% |
18,540
+8,300
| +81% | +$271K |
|