SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.06%
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
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.3M |
| 2 |
Janus International
JBI
|
+$44M |
| 3 |
Waste Connections
WCN
|
+$41.8M |
| 4 |
Flowserve
FLS
|
+$41.4M |
| 5 |
Haemonetics
HAE
|
+$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Hasbro
HAS
|
+$42.5M |
| 3 |
Forward Air
FWRD
|
+$34.7M |
| 4 |
Emerson Electric
EMR
|
+$30.6M |
| 5 |
Concentrix
CNXC
|
+$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $1.76M | 0.01% |
31,024
-3,416
| -10% | -$193K |
|
502
Cigna
CI
$80.3B
| $1.75M | 0.01% |
4,810
-327
| -6% | -$119K |
|
503
CSX Corp
CSX
$60.5B
| $1.72M | 0.01% |
46,434
-211
| -0.5% | -$7.82K |
|
504
Kimberly-Clark
KMB
$43.1B
| $1.71M | 0.01% |
13,234
| – | – |
|
505
Kinder Morgan
KMI
$58.8B
| $1.69M | 0.01% |
92,379
-265
| -0.3% | -$4.86K |
|
506
Wells Fargo
WFC
$254B
| $1.69M | 0.01% |
29,090
+5,604
| +24% | +$325K |
|
507
Republic Services
RSG
$71.2B
| $1.68M | 0.01% |
8,752
+48
| +0.6% | +$9.19K |
|
508
American International
AIG
$43.6B
| $1.65M | 0.01% |
21,093
-19
| -0.1% | -$1.49K |
|
509
Sysco
SYY
$39B
| $1.57M | 0.01% |
19,321
-111
| -0.6% | -$9.01K |
|
510
Fidelity National Financial
FNF
$16.4B
| $1.53M | 0.01% |
28,859
-5,197
| -15% | -$276K |
|
511
Plains All American Pipeline
PAA
$12.1B
| $1.5M | 0.01% |
85,368
+18,472
| +28% | +$324K |
|
512
Clearway Energy Class C
CWEN
$3.34B
| $1.46M | 0.01% |
63,219
+1,658
| +3% | +$38.2K |
|
513
Old Dominion Freight Line
ODFL
$31.8B
| $1.44M | 0.01% |
6,578
-8
| -0.1% | -$1.75K |
|
514
Medtronic
MDT
$121B
| $1.43M | 0.01% |
16,368
-32
| -0.2% | -$2.79K |
|
515
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.42M | 0.01% |
13,958
+11,403
| +446% | +$1.16M |
|
516
Wheaton Precious Metals
WPM
$48.1B
| $1.41M | 0.01% |
30,000
| – | – |
|
517
Becton Dickinson
BDX
$54.9B
| $1.4M | 0.01% |
5,647
-1,482
| -21% | -$367K |
|
518
Omnicom Group
OMC
$15.3B
| $1.38M | 0.01% |
14,272
-9
| -0.1% | -$871 |
|
519
Azenta
AZTA
$1.35B
| $1.37M | 0.01% |
22,795
-845
| -4% | -$50.9K |
|
520
Dollar Tree
DLTR
$20.3B
| $1.37M | 0.01% |
10,273
-7
| -0.1% | -$932 |
|
521
Truist Financial
TFC
$59.3B
| $1.36M | 0.01% |
34,856
-4,965
| -12% | -$194K |
|
522
Align Technology
ALGN
$9.92B
| $1.36M | 0.01% |
4,139
-2
| -0% | -$656 |
|
523
Western Midstream Partners
WES
$14.5B
| $1.35M | 0.01% |
38,065
+13
| +0% | +$462 |
|
524
Duke Energy
DUK
$93.4B
| $1.34M | 0.01% |
13,847
-3,883
| -22% | -$376K |
|
525
Monolithic Power Systems
MPWR
$41.4B
| $1.34M | 0.01% |
1,973
+501
| +34% | +$339K |
|