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 | |
|---|---|---|---|---|---|---|
526
PayPal
PYPL
$65.2B
| $1.11M | 0.01% |
14,556
-500
| -3% | -$38K |
|
527
Travelers Companies
TRV
$62B
| $1.1M | 0.01% |
6,416
-371
| -5% | -$63.6K |
|
528
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 0.01% |
12,067
-1,192
| -9% | -$109K |
|
529
TransUnion
TRU
$17.5B
| $1.08M | 0.01% |
17,366
-42,054
| -71% | -$2.61M |
|
530
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 0.01% |
19,493
| – | – |
|
531
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.06M | 0.01% |
41,632
| – | – |
|
532
Autoliv
ALV
$9.58B
| $1.06M | 0.01% |
11,321
-3,806
| -25% | -$355K |
|
533
Boeing
BA
$174B
| $1.05M | 0.01% |
4,961
-11,140
| -69% | -$2.37M |
|
534
Ericsson
ERIC
$26.7B
| $1.05M | 0.01% |
179,752
+63,090
| +54% | +$369K |
|
|
ENLC
535
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.05M | 0.01% |
+96,943
| New | +$1.05M |
|
536
Charles River Laboratories
CRL
$8.07B
| $1.05M | 0.01% |
5,206
+164
| +3% | +$33.1K |
|
|
WRK
537
DELISTED
WestRock Company
WRK
| $1.04M | 0.01% |
34,100
| – | – |
|
538
American International
AIG
$43.9B
| $1.04M | 0.01% |
20,592
-200
| -1% | -$10.1K |
|
539
J.M. Smucker
SJM
$12B
| $1.03M | 0.01% |
6,550
| – | – |
|
540
Novartis
NVS
$251B
| $1.01M | 0.01% |
11,021
| – | – |
|
541
Agree Realty
ADC
$8.08B
| $1.01M | 0.01% |
14,747
| – | – |
|
542
iShares Core S&P Small-Cap ETF
IJR
$86B
| $994K | 0.01% |
10,282
-891
| -8% | -$86.2K |
|
543
Cigna
CI
$81.5B
| $990K | 0.01% |
3,874
| – | – |
|
544
Globe Life
GL
$11.3B
| $985K | 0.01% |
8,950
| – | – |
|
545
Wingstop
WING
$8.65B
| $984K | 0.01% |
5,362
-35
| -0.6% | -$6.43K |
|
546
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $965K | 0.01% |
4,949
-6,340
| -56% | -$1.24M |
|
547
Insulet
PODD
$24.5B
| $957K | 0.01% |
3,000
| – | – |
|
548
MetLife
MET
$52.9B
| $954K | 0.01% |
16,457
-938
| -5% | -$54.3K |
|
549
Synopsys
SNPS
$111B
| $941K | 0.01% |
2,437
-853
| -26% | -$329K |
|
550
Yum China
YUMC
$16.5B
| $934K | 0.01% |
14,738
| – | – |
|