SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
+$161M
(+1.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$60B
| $1.33M | 0.01% |
39,082
| – | – |
|
502
Dollar Tree
DLTR
$20.6B
| $1.31M | 0.01% |
9,143
| – | – |
|
503
Dick's Sporting Goods
DKS
$17.7B
| $1.31M | 0.01% |
9,236
| – | – |
|
504
Plains All American Pipeline
PAA
$12.1B
| $1.3M | 0.01% |
104,031
-1,910
| -2% | -$23.8K |
|
505
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.29M | 0.01% |
26,382
-1,740
| -6% | -$84.9K |
|
506
Omnicom Group
OMC
$15.4B
| $1.28M | 0.01% |
13,586
-693
| -5% | -$65.4K |
|
507
STMicroelectronics
STM
$24B
| $1.28M | 0.01% |
23,900
| – | – |
|
508
TC Energy
TRP
$53.9B
| $1.25M | 0.01% |
32,173
-200
| -0.6% | -$7.78K |
|
509
Ulta Beauty
ULTA
$23.1B
| $1.25M | 0.01% |
2,293
-756
| -25% | -$413K |
|
510
VICI Properties
VICI
$35.8B
| $1.24M | 0.01% |
37,996
-795
| -2% | -$25.9K |
|
511
Kimberly-Clark
KMB
$43.1B
| $1.23M | 0.01% |
9,198
-330
| -3% | -$44.3K |
|
512
General Dynamics
GD
$86.8B
| $1.23M | 0.01% |
5,401
-60
| -1% | -$13.7K |
|
513
Charles Schwab
SCHW
$167B
| $1.22M | 0.01% |
23,333
+19,509
| +510% | +$1.02M |
|
514
Exagen
XGN
$213M
| $1.22M | 0.01% |
502,615
| – | – |
|
515
Idexx Laboratories
IDXX
$51.4B
| $1.22M | 0.01% |
2,440
| – | – |
|
516
iShares S&P 500 Value ETF
IVE
$41B
| $1.2M | 0.01% |
7,930
-1,090
| -12% | -$165K |
|
517
Republic Services
RSG
$71.7B
| $1.18M | 0.01% |
8,735
| – | – |
|
518
Wells Fargo
WFC
$253B
| $1.18M | 0.01% |
31,584
-446
| -1% | -$16.7K |
|
519
Corning
GLW
$61B
| $1.18M | 0.01% |
33,401
| – | – |
|
520
Honda
HMC
$44.8B
| $1.17M | 0.01% |
44,205
| – | – |
|
521
Edwards Lifesciences
EW
$47.5B
| $1.16M | 0.01% |
13,993
-18,389
| -57% | -$1.52M |
|
522
Telkom Indonesia
TLK
$19.2B
| $1.16M | 0.01% |
42,415
+21,625
| +104% | +$590K |
|
523
Booz Allen Hamilton
BAH
$12.6B
| $1.15M | 0.01% |
12,404
+1,922
| +18% | +$178K |
|
524
Patriot National Bancorp
PNBK
$138M
| $1.12M | 0.01% |
126,597
| – | – |
|
525
Albemarle
ALB
$9.6B
| $1.11M | 0.01% |
5,006
-20
| -0.4% | -$4.42K |
|