SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$47.5B
| $1.66M | 0.01% |
14,084
-13
| -0.1% | -$1.53K |
|
502
J.M. Smucker
SJM
$12B
| $1.66M | 0.01% |
12,243
-240
| -2% | -$32.5K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $1.6M | 0.01% |
34,100
| – | – |
|
504
POSCO
PKX
$15.5B
| $1.58M | 0.01% |
+26,627
| New | +$1.58M |
|
505
iShares S&P 500 Value ETF
IVE
$41B
| $1.54M | 0.01% |
9,895
-25
| -0.3% | -$3.89K |
|
506
Illumina
ILMN
$15.7B
| $1.54M | 0.01% |
4,517
-617
| -12% | -$210K |
|
507
Newmont
NEM
$83.7B
| $1.51M | 0.01% |
19,053
+13
| +0.1% | +$1.03K |
|
|
CAJ
508
DELISTED
Canon, Inc.
CAJ
| $1.51M | 0.01% |
+62,230
| New | +$1.51M |
|
509
General Dynamics
GD
$86.8B
| $1.48M | 0.01% |
6,152
| – | – |
|
510
Broadridge
BR
$29.4B
| $1.47M | 0.01% |
9,460
| – | – |
|
511
Energy Transfer Partners
ET
$59.7B
| $1.46M | 0.01% |
130,634
+2,046
| +2% | +$22.9K |
|
512
Zymeworks
ZYME
$1.14B
| $1.46M | 0.01% |
222,627
+2,092
| +0.9% | +$13.7K |
|
513
Cummins
CMI
$55.1B
| $1.46M | 0.01% |
7,103
+10
| +0.1% | +$2.05K |
|
514
Carter's
CRI
$1.05B
| $1.45M | 0.01% |
15,797
-5,970
| -27% | -$549K |
|
|
KNBWY
515
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.45M | 0.01% |
+96,985
| New | +$1.45M |
|
516
Schlumberger
SLB
$53.4B
| $1.45M | 0.01% |
35,078
-2,319
| -6% | -$95.8K |
|
517
Baxter International
BAX
$12.5B
| $1.44M | 0.01% |
18,503
+110
| +0.6% | +$8.53K |
|
518
Cognex
CGNX
$7.55B
| $1.43M | 0.01% |
18,560
+193
| +1% | +$14.9K |
|
519
Advanced Micro Devices
AMD
$245B
| $1.41M | 0.01% |
12,929
+7,089
| +121% | +$775K |
|
520
Wells Fargo
WFC
$253B
| $1.41M | 0.01% |
28,988
+71
| +0.2% | +$3.44K |
|
521
ASE Group
ASX
$22.8B
| $1.4M | 0.01% |
+197,945
| New | +$1.4M |
|
522
Zebra Technologies
ZBRA
$16B
| $1.39M | 0.01% |
3,350
| – | – |
|
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.37M | 0.01% |
13,656
| – | – |
|
524
Cigna
CI
$81.5B
| $1.36M | 0.01% |
5,678
+8
| +0.1% | +$1.92K |
|
525
Interpublic Group of Companies
IPG
$9.94B
| $1.35M | 0.01% |
38,129
+13
| +0% | +$461 |
|