SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
551
DELISTED
PARSLEY ENERGY INC
PE
| $587K | 0.01% |
62,740
+3,290
| +6% | +$30.8K |
|
552
Vanguard FTSE Europe ETF
VGK
$26.9B
| $579K | 0.01% |
11,050
-664
| -6% | -$34.8K |
|
553
Compass Diversified
CODI
$548M
| $572K | ﹤0.01% |
30,000
| – | – |
|
554
Sherwin-Williams
SHW
$92.9B
| $559K | ﹤0.01% |
2,406
-30
| -1% | -$6.97K |
|
555
American International
AIG
$43.9B
| $557K | ﹤0.01% |
20,237
+35
| +0.2% | +$963 |
|
|
AGR
556
DELISTED
Avangrid, Inc.
AGR
| $555K | ﹤0.01% |
10,999
-900
| -8% | -$45.4K |
|
557
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $553K | ﹤0.01% |
6,846
+695
| +11% | +$56.1K |
|
558
ManpowerGroup
MAN
$1.91B
| $550K | ﹤0.01% |
7,500
| – | – |
|
559
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $543K | ﹤0.01% |
11,099
-5,100
| -31% | -$250K |
|
560
Teladoc Health
TDOC
$1.38B
| $537K | ﹤0.01% |
2,450
+20
| +0.8% | +$4.38K |
|
561
Dick's Sporting Goods
DKS
$17.7B
| $535K | ﹤0.01% |
9,244
+8
| +0.1% | +$463 |
|
562
Zoetis
ZTS
$67.9B
| $531K | ﹤0.01% |
3,211
+1,475
| +85% | +$244K |
|
563
Coca-Cola Europacific Partners
CCEP
$40.4B
| $530K | ﹤0.01% |
+13,665
| New | +$530K |
|
564
Huntington Bancshares
HBAN
$25.7B
| $530K | ﹤0.01% |
57,798
-16,075
| -22% | -$147K |
|
565
Jacobs Solutions
J
$17.4B
| $521K | ﹤0.01% |
6,794
| – | – |
|
566
MGIC Investment
MTG
$6.55B
| $518K | ﹤0.01% |
58,442
+42
| +0.1% | +$372 |
|
567
Revvity
RVTY
$10.1B
| $502K | ﹤0.01% |
4,000
| – | – |
|
568
Waste Management
WM
$88.6B
| $496K | ﹤0.01% |
4,380
| – | – |
|
569
Morgan Stanley
MS
$236B
| $495K | ﹤0.01% |
10,229
+28
| +0.3% | +$1.36K |
|
570
AptarGroup
ATR
$9.13B
| $492K | ﹤0.01% |
4,350
| – | – |
|
571
Watsco
WSO
$16.6B
| $489K | ﹤0.01% |
2,101
+1
| +0% | +$233 |
|
572
FedEx
FDX
$53.7B
| $488K | ﹤0.01% |
1,940
| – | – |
|
573
Albemarle
ALB
$9.6B
| $476K | ﹤0.01% |
5,326
+56
| +1% | +$5.01K |
|
|
FRC
574
DELISTED
First Republic Bank
FRC
| $476K | ﹤0.01% |
4,362
| – | – |
|
575
Netflix
NFLX
$529B
| $461K | ﹤0.01% |
921
+3
| +0.3% | +$1.5K |
|