SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
+$63.4M |
| 2 |
CDW
CDW
|
+$57.9M |
| 3 |
Comcast
CMCSA
|
+$52.5M |
| 4 |
Oracle
ORCL
|
+$50.5M |
| 5 |
Asbury Automotive
ABG
|
+$47M |
Top Sells
| 1 |
Cerence
CRNC
|
+$78.8M |
| 2 |
Ingredion
INGR
|
+$54.1M |
| 3 |
Stryker
SYK
|
+$52M |
| 4 |
First Horizon
FHN
|
+$50M |
| 5 |
Gibraltar Industries
ROCK
|
+$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.3B
| $1.4M | 0.01% |
24,503
-115
| -0.5% | -$6.56K |
|
502
Fortive
FTV
$16.2B
| $1.39M | 0.01% |
19,658
-512
| -3% | -$36.2K |
|
503
Lazard
LAZ
$5.23B
| $1.36M | 0.01% |
31,356
-141,827
| -82% | -$6.17M |
|
504
Essex Property Trust
ESS
$17.1B
| $1.36M | 0.01% |
4,997
| – | – |
|
505
Ross Stores
ROST
$48.7B
| $1.35M | 0.01% |
11,293
-166
| -1% | -$19.9K |
|
506
DuPont de Nemours
DD
$32.1B
| $1.34M | 0.01% |
17,363
-9
| -0.1% | -$696 |
|
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.32M | 0.01% |
12,952
-120
| -0.9% | -$12.2K |
|
508
Cintas
CTAS
$81B
| $1.32M | 0.01% |
15,412
+372
| +2% | +$31.7K |
|
509
MetLife
MET
$52.9B
| $1.27M | 0.01% |
20,807
-2,656
| -11% | -$161K |
|
510
Schlumberger
SLB
$53.6B
| $1.23M | 0.01% |
45,356
-414
| -0.9% | -$11.3K |
|
511
Gilead Sciences
GILD
$143B
| $1.21M | 0.01% |
18,750
-4,551
| -20% | -$294K |
|
|
AVLR
512
DELISTED
Avalara, Inc.
AVLR
| $1.19M | 0.01% |
8,931
-47,150
| -84% | -$6.29M |
|
513
Cousins Properties
CUZ
$4.87B
| $1.19M | 0.01% |
33,539
| – | – |
|
514
Dow Inc
DOW
$17.2B
| $1.18M | 0.01% |
18,491
+22
| +0.1% | +$1.41K |
|
515
Service Corp International
SCI
$11B
| $1.18M | 0.01% |
23,069
-627,626
| -96% | -$32M |
|
516
Dollar Tree
DLTR
$20.1B
| $1.17M | 0.01% |
10,225
| – | – |
|
|
HPP
517
Hudson Pacific Properties
HPP
$1.11B
| $1.17M | 0.01% |
43,136
| – | – |
|
518
Fortune Brands Innovations
FBIN
$7.11B
| $1.16M | 0.01% |
14,172
-27,396
| -66% | -$2.24M |
|
519
Verisk Analytics
VRSK
$36.7B
| $1.16M | 0.01% |
6,538
+12
| +0.2% | +$2.12K |
|
520
General Dynamics
GD
$87B
| $1.15M | 0.01% |
6,327
+9
| +0.1% | +$1.63K |
|
521
Cummins
CMI
$55.9B
| $1.15M | 0.01% |
4,425
-1,915
| -30% | -$496K |
|
522
Wells Fargo
WFC
$258B
| $1.12M | 0.01% |
28,637
-5,744
| -17% | -$224K |
|
|
ROIC
523
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | 0.01% |
69,878
| – | – |
|
524
Booking.com
BKNG
$176B
| $1.1M | 0.01% |
473
+175
| +59% | +$408K |
|
|
SMAR
525
DELISTED
Smartsheet Inc.
SMAR
| $1.1M | 0.01% |
+17,182
| New | +$1.1M |
|