SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$765M
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState Bank Corporation
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$27.4B
| $789K | 0.01% |
38,374
-896
| -2% | -$18.4K |
|
527
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $788K | 0.01% |
17,567
-10,826
| -38% | -$486K |
|
528
Vanguard Mid-Cap ETF
VO
$87.3B
| $753K | 0.01% |
4,227
+2,625
| +164% | +$468K |
|
529
Booking.com
BKNG
$178B
| $742K | 0.01% |
361
-80
| -18% | -$164K |
|
530
Cintas
CTAS
$82.4B
| $741K | 0.01% |
11,020
| – | – |
|
531
Public Service Enterprise Group
PEG
$40.5B
| $734K | 0.01% |
12,425
+189
| +2% | +$11.2K |
|
|
FLIC
532
DELISTED
First of Long Island Corp
FLIC
| $733K | 0.01% |
29,214
+2,946
| +11% | +$73.9K |
|
533
ManpowerGroup
MAN
$1.91B
| $728K | 0.01% |
7,500
| – | – |
|
534
Morgan Stanley
MS
$236B
| $724K | 0.01% |
14,167
+7,235
| +104% | +$370K |
|
535
iShares Select U.S. REIT ETF
ICF
$1.92B
| $723K | 0.01% |
12,360
| – | – |
|
536
Korea Electric Power
KEP
$17.2B
| $712K | 0.01% |
60,155
-1,700
| -3% | -$20.1K |
|
537
Snap-on
SNA
$17.1B
| $709K | 0.01% |
4,188
-587
| -12% | -$99.4K |
|
538
Hewlett Packard
HPE
$31B
| $703K | 0.01% |
44,311
-750
| -2% | -$11.9K |
|
539
Vornado Realty Trust
VNO
$7.93B
| $701K | 0.01% |
10,537
| – | – |
|
540
Markel Group
MKL
$24.2B
| $690K | 0.01% |
604
| – | – |
|
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $679K | 0.01% |
+9,105
| New | +$679K |
|
542
Arch Capital
ACGL
$34.1B
| $669K | 0.01% |
15,590
-2,720
| -15% | -$117K |
|
543
iShares Global Clean Energy ETF
ICLN
$1.59B
| $664K | 0.01% |
+56,500
| New | +$664K |
|
544
Scotiabank
BNS
$78.8B
| $658K | 0.01% |
+11,645
| New | +$658K |
|
545
STMicroelectronics
STM
$24B
| $643K | 0.01% |
23,900
| – | – |
|
546
Compass Diversified
CODI
$548M
| $621K | ﹤0.01% |
25,000
| – | – |
|
|
AGR
547
DELISTED
Avangrid, Inc.
AGR
| $614K | ﹤0.01% |
11,999
-1,335
| -10% | -$68.3K |
|
548
Biogen
BIIB
$20.6B
| $608K | ﹤0.01% |
2,048
+431
| +27% | +$128K |
|
|
FRC
549
DELISTED
First Republic Bank
FRC
| $604K | ﹤0.01% |
5,143
| – | – |
|
550
Vanguard S&P 500 ETF
VOO
$728B
| $599K | ﹤0.01% |
+2,025
| New | +$599K |
|