SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-3.21%
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
-$846M
(-6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
284
Reduced
307
Closed
50
Top Buys
| 1 |
Element Solutions
ESI
|
$30.4M |
| 2 |
Extra Space Storage
EXR
|
$26.4M |
| 3 |
Ulta Beauty
ULTA
|
$19.8M |
| 4 |
Core & Main
CNM
|
$19.1M |
| 5 |
Cadence Bank
CADE
|
$16.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$55M |
| 2 |
Pfizer
PFE
|
$26.5M |
| 3 |
Atmos Energy
ATO
|
$23.1M |
| 4 |
Home Depot
HD
|
$21.7M |
| 5 |
Brinker International
EAT
|
$21.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American International
AIG
$43.9B
| $1.25M | 0.01% |
20,611
| – | – |
|
527
Clearway Energy Class C
CWEN
$3.38B
| $1.24M | 0.01% |
58,806
-500
| -0.8% | -$10.6K |
|
528
Republic Services
RSG
$71.7B
| $1.24M | 0.01% |
8,704
| – | – |
|
529
Gilead Sciences
GILD
$143B
| $1.24M | 0.01% |
16,534
-100
| -0.6% | -$7.49K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $1.22M | 0.01% |
34,100
| – | – |
|
|
DOC
531
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.01% |
100,105
-14,710
| -13% | -$179K |
|
532
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.2M | 0.01% |
25,309
-3,178
| -11% | -$151K |
|
|
BAY
533
DELISTED
BAYER AG SPONS ADR
BAY
| $1.2M | 0.01% |
99,980
+9,920
| +11% | +$119K |
|
534
Azenta
AZTA
$1.39B
| $1.19M | 0.01% |
23,640
| – | – |
|
535
Truist Financial
TFC
$60B
| $1.18M | 0.01% |
41,363
-1,404
| -3% | -$40.2K |
|
536
Wingstop
WING
$8.65B
| $1.18M | 0.01% |
6,580
+401
| +6% | +$72.1K |
|
537
iShares S&P 500 Value ETF
IVE
$41B
| $1.18M | 0.01% |
7,676
-790
| -9% | -$122K |
|
538
Wells Fargo
WFC
$253B
| $1.16M | 0.01% |
28,417
+52
| +0.2% | +$2.13K |
|
539
PayPal
PYPL
$65.2B
| $1.14M | 0.01% |
19,532
| – | – |
|
540
Western Midstream Partners
WES
$14.5B
| $1.13M | 0.01% |
41,627
-475
| -1% | -$12.9K |
|
541
Flex
FLEX
$20.8B
| $1.13M | 0.01% |
+55,522
| New | +$1.13M |
|
542
Horace Mann Educators
HMN
$1.88B
| $1.13M | 0.01% |
38,304
-714
| -2% | -$21K |
|
543
Plains All American Pipeline
PAA
$12.1B
| $1.12M | 0.01% |
73,016
-2,600
| -3% | -$39.8K |
|
544
Yum China
YUMC
$16.5B
| $1.11M | 0.01% |
19,893
| – | – |
|
545
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.09M | 0.01% |
41,632
| – | – |
|
546
Dollar Tree
DLTR
$20.6B
| $1.09M | 0.01% |
10,246
-102
| -1% | -$10.9K |
|
547
Omnicom Group
OMC
$15.4B
| $1.07M | 0.01% |
14,395
| – | – |
|
548
Novartis
NVS
$251B
| $1.07M | 0.01% |
10,505
| – | – |
|
549
Electronic Arts
EA
$42.2B
| $1.07M | 0.01% |
8,873
-7,203
| -45% | -$867K |
|
550
Ericsson
ERIC
$26.7B
| $1.07M | 0.01% |
219,627
+14,105
| +7% | +$68.6K |
|