SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
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
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
+$63.4M |
| 2 |
CDW
CDW
|
+$57.9M |
| 3 |
Comcast
CMCSA
|
+$52.5M |
| 4 |
Oracle
ORCL
|
+$50.5M |
| 5 |
Asbury Automotive
ABG
|
+$47M |
Top Sells
| 1 |
Cerence
CRNC
|
+$78.8M |
| 2 |
Ingredion
INGR
|
+$54.1M |
| 3 |
Stryker
SYK
|
+$52M |
| 4 |
First Horizon
FHN
|
+$50M |
| 5 |
Gibraltar Industries
ROCK
|
+$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$27.1B
| $1.1M | 0.01% |
34,524
| – | – |
|
527
Novartis
NVS
$248B
| $1.09M | 0.01% |
12,758
-29
| -0.2% | -$2.48K |
|
528
Zimmer Biomet
ZBH
$20.7B
| $1.08M | 0.01% |
6,967
+10
| +0.1% | +$1.55K |
|
529
Southern Company
SO
$100B
| $1.07M | 0.01% |
17,224
+551
| +3% | +$34.3K |
|
|
PSXP
530
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.05M | 0.01% |
33,139
+1,800
| +6% | +$57K |
|
531
iShares Micro-Cap ETF
IWC
$914M
| $1.03M | 0.01% |
6,995
-25
| -0.4% | -$3.67K |
|
532
FedEx
FDX
$53.1B
| $1.02M | 0.01% |
3,584
+520
| +17% | +$148K |
|
533
Keysight
KEYS
$29.1B
| $1.01M | 0.01% |
+7,042
| New | +$1.01M |
|
|
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.01% |
5,688
-14,601
| -72% | -$2.58M |
|
535
Tractor Supply
TSCO
$31.8B
| $992K | 0.01% |
+28,010
| New | +$992K |
|
536
State Street
STT
$31.7B
| $989K | 0.01% |
11,777
-2,385
| -17% | -$200K |
|
537
Energy Transfer Partners
ET
$58.9B
| $986K | 0.01% |
128,351
+3,314
| +3% | +$25.5K |
|
538
Morgan Stanley
MS
$243B
| $985K | 0.01% |
12,689
+1,494
| +13% | +$116K |
|
539
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $982K | 0.01% |
15,456
+1
| +0% | +$64 |
|
540
Plains All American Pipeline
PAA
$12.1B
| $978K | 0.01% |
107,441
+6,485
| +6% | +$59K |
|
|
PLYM
541
Plymouth Industrial REIT
PLYM
$990M
| $974K | 0.01% |
57,825
| – | – |
|
542
iShares Global Clean Energy ETF
ICLN
$1.56B
| $968K | 0.01% |
39,845
-24,770
| -38% | -$602K |
|
543
Corpay
CPAY
$22B
| $961K | 0.01% |
+3,579
| New | +$961K |
|
|
ONEM
544
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $946K | 0.01% |
24,201
+16,258
| +205% | +$636K |
|
545
American International
AIG
$43.5B
| $936K | 0.01% |
20,255
+53
| +0.3% | +$2.45K |
|
546
JD.com
JD
$48B
| $936K | 0.01% |
11,104
+27
| +0.2% | +$2.28K |
|
547
Albemarle
ALB
$8.54B
| $933K | 0.01% |
6,388
+430
| +7% | +$62.8K |
|
|
DEA
548
Easterly Government Properties
DEA
$1.06B
| $931K | 0.01% |
17,960
-39,004
| -68% | -$2.02M |
|
549
Generac Holdings
GNRC
$10.8B
| $924K | 0.01% |
2,821
+976
| +53% | +$320K |
|
550
Republic Services
RSG
$71.2B
| $923K | 0.01% |
9,295
+10
| +0.1% | +$993 |
|