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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $594K | ﹤0.01% |
6,272
| – | – |
|
552
Jefferies Financial Group
JEF
$13.1B
| $594K | ﹤0.01% |
29,079
+4,916
| +20% | +$100K |
|
553
Blackstone Mortgage Trust
BXMT
$3.45B
| $592K | ﹤0.01% |
15,900
| – | – |
|
554
AES
AES
$9.21B
| $578K | ﹤0.01% |
29,055
+17,045
| +142% | +$339K |
|
555
NVIDIA
NVDA
$4.07T
| $556K | ﹤0.01% |
94,560
| – | – |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $556K | ﹤0.01% |
9,422
-160
| -2% | -$9.44K |
|
557
APA Corp
APA
$8.14B
| $554K | ﹤0.01% |
21,644
-3,200
| -13% | -$81.9K |
|
558
JD.com
JD
$44.6B
| $549K | ﹤0.01% |
15,587
-1,515
| -9% | -$53.4K |
|
559
Jacobs Solutions
J
$17.4B
| $542K | ﹤0.01% |
7,299
+505
| +7% | +$37.5K |
|
560
Southern Company
SO
$101B
| $537K | ﹤0.01% |
8,430
| – | – |
|
561
Autodesk
ADSK
$69.5B
| $535K | ﹤0.01% |
2,917
+280
| +11% | +$51.4K |
|
562
Wabtec
WAB
$33B
| $535K | ﹤0.01% |
6,877
-246
| -3% | -$19.1K |
|
563
Waste Management
WM
$88.6B
| $522K | ﹤0.01% |
4,580
+150
| +3% | +$17.1K |
|
564
Loews
L
$20B
| $508K | ﹤0.01% |
9,686
+1,992
| +26% | +$104K |
|
565
Diageo
DEO
$61.3B
| $506K | ﹤0.01% |
3,005
+31
| +1% | +$5.22K |
|
566
AptarGroup
ATR
$9.13B
| $503K | ﹤0.01% |
4,350
-770
| -15% | -$89K |
|
567
Lincoln National
LNC
$7.98B
| $501K | ﹤0.01% |
8,483
| – | – |
|
568
Sherwin-Williams
SHW
$92.9B
| $500K | ﹤0.01% |
2,571
+45
| +2% | +$8.75K |
|
569
ITT
ITT
$13.3B
| $495K | ﹤0.01% |
6,700
| – | – |
|
570
Allstate
ALL
$53.1B
| $494K | ﹤0.01% |
+4,391
| New | +$494K |
|
571
Deluxe
DLX
$876M
| $485K | ﹤0.01% |
9,722
| – | – |
|
572
Microchip Technology
MCHP
$35.6B
| $484K | ﹤0.01% |
9,250
+300
| +3% | +$15.7K |
|
|
AV
573
DELISTED
Aviva Plc
AV
| $484K | ﹤0.01% |
43,645
| – | – |
|
574
Corteva
CTVA
$49.1B
| $480K | ﹤0.01% |
16,232
-2,834
| -15% | -$83.8K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $476K | ﹤0.01% |
13,411
-343
| -2% | -$12.2K |
|