SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$86.8B
| $921K | 0.01% |
6,658
-3,381
| -34% | -$468K |
|
502
Franco-Nevada
FNV
$37.3B
| $903K | 0.01% |
6,470
-11
| -0.2% | -$1.54K |
|
503
Dow Inc
DOW
$17.4B
| $900K | 0.01% |
19,123
-773
| -4% | -$36.4K |
|
504
State Street
STT
$32B
| $899K | 0.01% |
15,149
-150
| -1% | -$8.9K |
|
505
Wells Fargo
WFC
$253B
| $884K | 0.01% |
37,594
-19,103
| -34% | -$449K |
|
506
MetLife
MET
$52.9B
| $883K | 0.01% |
23,764
-1,950
| -8% | -$72.5K |
|
507
Republic Services
RSG
$71.7B
| $867K | 0.01% |
9,285
-315
| -3% | -$29.4K |
|
508
Boston Scientific
BSX
$159B
| $861K | 0.01% |
22,540
| – | – |
|
509
JD.com
JD
$44.6B
| $860K | 0.01% |
11,077
| – | – |
|
510
Booking.com
BKNG
$178B
| $854K | 0.01% |
499
+233
| +88% | +$399K |
|
511
Edwards Lifesciences
EW
$47.5B
| $802K | 0.01% |
10,050
| – | – |
|
512
iShares Global Clean Energy ETF
ICLN
$1.59B
| $785K | 0.01% |
42,480
-14,020
| -25% | -$259K |
|
513
Kraft Heinz
KHC
$32.3B
| $766K | 0.01% |
25,588
-1,400
| -5% | -$41.9K |
|
514
Truist Financial
TFC
$60B
| $764K | 0.01% |
20,077
| – | – |
|
515
Charter Communications
CHTR
$35.7B
| $749K | 0.01% |
1,200
+3
| +0.3% | +$1.87K |
|
|
PSXP
516
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $747K | 0.01% |
32,422
-13,936
| -30% | -$321K |
|
517
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $744K | 0.01% |
15,455
| – | – |
|
518
Motorola Solutions
MSI
$79.8B
| $739K | 0.01% |
4,711
-280
| -6% | -$43.9K |
|
519
Napco Security Technologies
NSSC
$1.41B
| $736K | 0.01% |
+62,670
| New | +$736K |
|
520
STMicroelectronics
STM
$24B
| $733K | 0.01% |
23,900
| – | – |
|
521
Schlumberger
SLB
$53.4B
| $731K | 0.01% |
46,939
-3,108
| -6% | -$48.4K |
|
522
Energy Transfer Partners
ET
$59.7B
| $730K | 0.01% |
134,734
-55,529
| -29% | -$301K |
|
523
Globe Life
GL
$11.3B
| $719K | 0.01% |
9,000
| – | – |
|
524
TC Energy
TRP
$53.9B
| $717K | 0.01% |
+17,052
| New | +$717K |
|
|
PFPT
525
DELISTED
Proofpoint, Inc.
PFPT
| $704K | 0.01% |
6,672
+1,059
| +19% | +$112K |
|