SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
501
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | 0.01% |
86,088
| – | – |
|
502
Plains All American Pipeline
PAA
$12.1B
| $1.02M | 0.01% |
115,208
-7,986
| -6% | -$70.6K |
|
503
State Street
STT
$32B
| $972K | 0.01% |
15,299
| – | – |
|
504
Dollar Tree
DLTR
$20.6B
| $955K | 0.01% |
10,300
| – | – |
|
505
MetLife
MET
$52.9B
| $939K | 0.01% |
25,714
-2,288
| -8% | -$83.6K |
|
506
Parker-Hannifin
PH
$96.1B
| $939K | 0.01% |
5,125
-539
| -10% | -$98.8K |
|
507
Schlumberger
SLB
$53.4B
| $920K | 0.01% |
50,047
-1,525
| -3% | -$28K |
|
508
Franco-Nevada
FNV
$37.3B
| $905K | 0.01% |
+6,481
| New | +$905K |
|
509
NVIDIA
NVDA
$4.07T
| $898K | 0.01% |
94,560
| – | – |
|
510
Kraft Heinz
KHC
$32.3B
| $861K | 0.01% |
26,988
-290
| -1% | -$9.25K |
|
511
Newmont
NEM
$83.7B
| $858K | 0.01% |
+13,900
| New | +$858K |
|
|
PFIE
512
DELISTED
Profire Energy, Inc
PFIE
| $855K | 0.01% |
1,021,066
-31,582
| -3% | -$26.4K |
|
513
Western Midstream Partners
WES
$14.5B
| $852K | 0.01% |
84,855
-7,930
| -9% | -$79.6K |
|
514
Zebra Technologies
ZBRA
$16B
| $847K | 0.01% |
3,310
| – | – |
|
515
MiMedx Group
MDXG
$1.06B
| $820K | 0.01% |
151,860
| – | – |
|
516
Dow Inc
DOW
$17.4B
| $811K | 0.01% |
19,896
-841
| -4% | -$34.3K |
|
517
Verisk Analytics
VRSK
$37.8B
| $811K | 0.01% |
4,766
-587
| -11% | -$99.9K |
|
518
Boston Scientific
BSX
$159B
| $791K | 0.01% |
22,540
+4,000
| +22% | +$140K |
|
519
Republic Services
RSG
$71.7B
| $788K | 0.01% |
9,600
| – | – |
|
520
Cintas
CTAS
$82.4B
| $762K | 0.01% |
11,440
+420
| +4% | +$28K |
|
521
Eli Lilly
LLY
$652B
| $755K | 0.01% |
4,601
-20
| -0.4% | -$3.28K |
|
522
Teleflex
TFX
$5.78B
| $755K | 0.01% |
2,074
+82
| +4% | +$29.9K |
|
523
Truist Financial
TFC
$60B
| $754K | 0.01% |
20,077
-464
| -2% | -$17.4K |
|
524
Boston Properties
BXP
$12.2B
| $737K | 0.01% |
8,150
-1,500
| -16% | -$136K |
|
525
iShares Micro-Cap ETF
IWC
$911M
| $737K | 0.01% |
8,445
-9,775
| -54% | -$853K |
|