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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$53.5B
| $922K | 0.01% |
11,306
| – | – |
|
552
STMicroelectronics
STM
$23.2B
| $916K | 0.01% |
23,900
-59
| -0.2% | -$2.26K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $915K | 0.01% |
85,696
| – | – |
|
554
Shinhan Financial Group
SHG
$22.8B
| $900K | 0.01% |
26,826
+3,208
| +14% | +$108K |
|
555
Burlington
BURL
$18.3B
| $889K | 0.01% |
2,976
+1,816
| +157% | +$542K |
|
556
Kraft Heinz
KHC
$31.6B
| $881K | 0.01% |
22,026
-500
| -2% | -$20K |
|
557
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $878K | 0.01% |
20,000
| – | – |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $877K | 0.01% |
5,257
+1,395
| +36% | +$233K |
|
559
Globe Life
GL
$11.4B
| $870K | 0.01% |
9,000
| – | – |
|
560
Newmont
NEM
$83.4B
| $861K | 0.01% |
14,280
-50
| -0.3% | -$3.02K |
|
|
PACW
561
DELISTED
PacWest Bancorp
PACW
| $846K | 0.01% |
22,186
-615
| -3% | -$23.5K |
|
|
PFPT
562
DELISTED
Proofpoint, Inc.
PFPT
| $846K | 0.01% |
6,728
-276
| -4% | -$34.7K |
|
563
Teleflex
TFX
$5.75B
| $843K | 0.01% |
2,030
+13
| +0.6% | +$5.4K |
|
564
Cognex
CGNX
$7.49B
| $834K | 0.01% |
10,047
+2,543
| +34% | +$211K |
|
565
Eli Lilly
LLY
$662B
| $825K | 0.01% |
4,418
-295
| -6% | -$55.1K |
|
566
Euronet Worldwide
EEFT
$3.59B
| $822K | 0.01% |
+5,941
| New | +$822K |
|
567
Welltower
WELL
$113B
| $818K | 0.01% |
11,421
| – | – |
|
|
B
568
Barrick Mining Corporation
B
$49.7B
| $815K | 0.01% |
41,169
-100
| -0.2% | -$1.98K |
|
569
Franco-Nevada
FNV
$38B
| $811K | 0.01% |
6,470
| – | – |
|
570
Boston Properties
BXP
$12B
| $810K | 0.01% |
8,003
+353
| +5% | +$35.7K |
|
571
MGIC Investment
MTG
$6.55B
| $802K | 0.01% |
57,900
-542
| -0.9% | -$7.51K |
|
572
ROBO Global Artificial Intelligence ETF
THNQ
$262M
| $792K | 0.01% |
20,000
| – | – |
|
573
Markel Group
MKL
$24.4B
| $786K | 0.01% |
690
+4
| +0.6% | +$4.56K |
|
|
ATVI
574
DELISTED
Activision Blizzard Inc.
ATVI
| $777K | 0.01% |
+8,353
| New | +$777K |
|
575
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $776K | 0.01% |
14,542
| – | – |
|