SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
+$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$78.4M |
| 2 |
Blackrock
BLK
|
+$53.5M |
| 3 |
L3Harris
LHX
|
+$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$37.5M |
| 5 |
Labcorp
LH
|
+$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$86.8B
| $1.35M | 0.01% |
5,461
-75
| -1% | -$18.6K |
|
|
CAJ
502
DELISTED
Canon, Inc.
CAJ
| $1.35M | 0.01% |
62,230
| – | – |
|
503
Patriot National Bancorp
PNBK
$133M
| $1.34M | 0.01% |
126,597
| – | – |
|
504
Wells Fargo
WFC
$259B
| $1.32M | 0.01% |
32,030
+3,152
| +11% | +$130K |
|
505
American International
AIG
$43.5B
| $1.31M | 0.01% |
20,792
-16
| -0.1% | -$1.01K |
|
506
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.31M | 0.01% |
28,122
-1,240
| -4% | -$57.9K |
|
507
iShares S&P 500 Value ETF
IVE
$41B
| $1.31M | 0.01% |
9,020
-200
| -2% | -$29K |
|
508
Cummins
CMI
$54.8B
| $1.31M | 0.01% |
5,398
-1,705
| -24% | -$413K |
|
509
Kimberly-Clark
KMB
$43.5B
| $1.29M | 0.01% |
9,528
+105
| +1% | +$14.3K |
|
510
Dollar Tree
DLTR
$20.3B
| $1.29M | 0.01% |
9,143
-1,000
| -10% | -$141K |
|
511
TC Energy
TRP
$53.9B
| $1.29M | 0.01% |
32,373
-560
| -2% | -$22.3K |
|
512
Cigna
CI
$80.3B
| $1.28M | 0.01% |
3,874
| – | – |
|
513
Travelers Companies
TRV
$61.8B
| $1.27M | 0.01% |
6,787
-5
| -0.1% | -$937 |
|
514
Broadridge
BR
$29.7B
| $1.27M | 0.01% |
9,460
| – | – |
|
515
MetLife
MET
$52.9B
| $1.26M | 0.01% |
17,395
+1,802
| +12% | +$130K |
|
516
VICI Properties
VICI
$35.5B
| $1.26M | 0.01% |
38,791
| – | – |
|
517
Plains All American Pipeline
PAA
$12.1B
| $1.25M | 0.01% |
105,941
-4,857
| -4% | -$57.1K |
|
518
Exagen
XGN
$216M
| $1.21M | 0.01% |
502,615
-4,493
| -0.9% | -$10.8K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $1.2M | 0.01% |
34,100
| – | – |
|
520
Omnicom Group
OMC
$15.3B
| $1.16M | 0.01% |
14,279
-725
| -5% | -$59.1K |
|
521
Monster Beverage
MNST
$61.5B
| $1.16M | 0.01% |
22,834
+7,152
| +46% | +$363K |
|
522
Autoliv
ALV
$9.74B
| $1.16M | 0.01% |
15,127
+1,775
| +13% | +$136K |
|
523
Republic Services
RSG
$71.2B
| $1.13M | 0.01% |
8,735
-7
| -0.1% | -$903 |
|
524
Dick's Sporting Goods
DKS
$17.9B
| $1.11M | 0.01% |
9,236
| – | – |
|
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.11M | 0.01% |
13,259
-370
| -3% | -$30.9K |
|