SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
+$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
+$38.7M |
| 3 |
MODV
ModivCare
MODV
|
+$19.5M |
| 4 |
Avantor
AVTR
|
+$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$45.8M |
| 2 |
Steris
STE
|
+$39.4M |
| 3 |
Matador Resources
MTDR
|
+$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$22.5M |
| 5 |
Procter & Gamble
PG
|
+$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ASE Group
ASX
$24.6B
| $1.18M | 0.01% |
237,280
| – | – |
|
|
CIO
502
City Office REIT
CIO
$280M
| $1.18M | 0.01% |
118,491
+2,970
| +3% | +$29.6K |
|
503
General Dynamics
GD
$86.8B
| $1.18M | 0.01% |
5,536
| – | – |
|
504
POSCO
PKX
$15.6B
| $1.17M | 0.01% |
31,965
+3,143
| +11% | +$115K |
|
505
Plains All American Pipeline
PAA
$12.3B
| $1.17M | 0.01% |
+110,798
| New | +$1.17M |
|
506
Wells Fargo
WFC
$259B
| $1.16M | 0.01% |
28,878
+5
| +0% | +$201 |
|
507
Aptiv
APTV
$17.7B
| $1.16M | 0.01% |
14,827
+1,014
| +7% | +$79.3K |
|
508
VICI Properties
VICI
$35.4B
| $1.16M | 0.01% |
38,791
-6,603
| -15% | -$197K |
|
509
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.14M | 0.01% |
59,747
| – | – |
|
510
AT&T
T
$208B
| $1.08M | 0.01% |
70,384
-1,021
| -1% | -$15.7K |
|
511
Cigna
CI
$80.7B
| $1.08M | 0.01% |
3,874
-1,796
| -32% | -$498K |
|
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.07M | 0.01% |
13,629
| – | – |
|
513
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.01% |
9,423
| – | – |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $1.05M | 0.01% |
34,100
| – | – |
|
515
Travelers Companies
TRV
$61B
| $1.04M | 0.01% |
6,792
| – | – |
|
516
Charles River Laboratories
CRL
$7.75B
| $1.04M | 0.01% |
+5,286
| New | +$1.04M |
|
517
Carter's
CRI
$1.05B
| $1.03M | 0.01% |
15,685
| – | – |
|
518
Agree Realty
ADC
$7.98B
| $1.01M | 0.01% |
14,999
+675
| +5% | +$45.6K |
|
519
Gilead Sciences
GILD
$143B
| $1.01M | 0.01% |
16,406
-170
| -1% | -$10.5K |
|
520
Synopsys
SNPS
$73.8B
| $1.01M | 0.01% |
3,302
+784
| +31% | +$240K |
|
521
Burlington
BURL
$17.8B
| $994K | 0.01% |
8,888
+81
| +0.9% | +$9.06K |
|
522
American International
AIG
$43.6B
| $988K | 0.01% |
20,808
| – | – |
|
523
Baxter International
BAX
$12.6B
| $984K | 0.01% |
18,273
+400
| +2% | +$21.5K |
|
524
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $974K | 0.01% |
11,173
| – | – |
|
525
Peloton Interactive
PTON
$3.17B
| $971K | 0.01% |
140,162
-14,093
| -9% | -$97.6K |
|