SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$52.9B
| $1.1M | 0.01% |
15,643
-2,557
| -14% | -$180K |
|
552
Morgan Stanley
MS
$236B
| $1.07M | 0.01% |
12,201
+223
| +2% | +$19.5K |
|
553
Five Below
FIVE
$8.46B
| $1.04M | 0.01% |
6,555
+277
| +4% | +$43.9K |
|
554
STMicroelectronics
STM
$24B
| $1.03M | 0.01% |
23,900
| – | – |
|
555
Gilead Sciences
GILD
$143B
| $997K | 0.01% |
16,776
-1,028
| -6% | -$61.1K |
|
556
Novartis
NVS
$251B
| $993K | 0.01% |
11,313
-363
| -3% | -$31.9K |
|
557
State Street
STT
$32B
| $977K | 0.01% |
11,210
-2,544
| -18% | -$222K |
|
558
Ross Stores
ROST
$49.4B
| $968K | 0.01% |
10,703
-280
| -3% | -$25.3K |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $967K | 0.01% |
5,968
-289
| -5% | -$46.8K |
|
560
Lumentum
LITE
$10.4B
| $952K | 0.01% |
9,749
+208
| +2% | +$20.3K |
|
561
Agree Realty
ADC
$8.08B
| $951K | 0.01% |
14,324
-28,342
| -66% | -$1.88M |
|
562
Dick's Sporting Goods
DKS
$17.7B
| $925K | 0.01% |
9,244
+8
| +0.1% | +$801 |
|
563
Autoliv
ALV
$9.63B
| $921K | 0.01% |
12,055
-25
| -0.2% | -$1.91K |
|
564
Dow Inc
DOW
$17.4B
| $916K | 0.01% |
14,369
+15
| +0.1% | +$956 |
|
565
MiMedx Group
MDXG
$1.06B
| $903K | 0.01% |
191,696
-26,000
| -12% | -$122K |
|
566
Twilio
TWLO
$16.7B
| $902K | 0.01% |
5,475
+438
| +9% | +$72.2K |
|
567
FedEx
FDX
$53.7B
| $900K | 0.01% |
3,891
+5
| +0.1% | +$1.16K |
|
568
Globe Life
GL
$11.3B
| $900K | 0.01% |
8,950
| – | – |
|
569
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $897K | 0.01% |
15,396
+30
| +0.2% | +$1.75K |
|
570
Yum China
YUMC
$16.5B
| $851K | 0.01% |
20,493
| – | – |
|
571
Waste Management
WM
$88.6B
| $850K | 0.01% |
5,362
+1,117
| +26% | +$177K |
|
572
T Rowe Price
TROW
$23.8B
| $841K | 0.01% |
+5,564
| New | +$841K |
|
573
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $825K | 0.01% |
6,895
| – | – |
|
|
ECOL
574
DELISTED
US Ecology, Inc.
ECOL
| $802K | 0.01% |
16,746
-899,619
| -98% | -$43.1M |
|
575
Brown-Forman Class B
BF.B
$13.7B
| $800K | 0.01% |
11,934
| – | – |
|