SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
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
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
+$58M |
| 2 |
Federal Signal
FSS
|
+$42.9M |
| 3 |
Johnson Controls International
JCI
|
+$39.6M |
| 4 |
Avery Dennison
AVY
|
+$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
+$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
+$68.1M |
| 2 |
FMC
FMC
|
+$35.5M |
| 3 |
Selective Insurance
SIGI
|
+$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$30.6M |
| 5 |
Ametek
AME
|
+$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Morgan Stanley
MS
$238B
| $806K | 0.01% |
10,602
-1,599
| -13% | -$122K |
|
552
Verisk Analytics
VRSK
$38.1B
| $804K | 0.01% |
4,647
-5,412
| -54% | -$936K |
|
553
Global Payments
GPN
$21.2B
| $773K | 0.01% |
6,983
-16,995
| -71% | -$1.88M |
|
554
Synopsys
SNPS
$113B
| $765K | 0.01% |
+2,518
| New | +$765K |
|
555
STMicroelectronics
STM
$23.7B
| $752K | 0.01% |
23,900
| – | – |
|
556
Ross Stores
ROST
$49.6B
| $751K | 0.01% |
10,698
-5
| -0% | -$351 |
|
557
Service Corp International
SCI
$11.1B
| $745K | 0.01% |
10,776
-840
| -7% | -$58.1K |
|
558
Yum China
YUMC
$16.3B
| $743K | 0.01% |
15,308
-5,185
| -25% | -$252K |
|
559
Altimmune
ALT
$327M
| $731K | 0.01% |
62,500
| – | – |
|
560
Dow Inc
DOW
$17B
| $729K | 0.01% |
14,126
-243
| -2% | -$12.5K |
|
561
Advanced Micro Devices
AMD
$246B
| $728K | 0.01% |
9,525
-3,404
| -26% | -$260K |
|
562
Equinix
EQIX
$74.9B
| $717K | 0.01% |
+1,092
| New | +$717K |
|
563
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $706K | 0.01% |
17,318
+1,032
| +6% | +$42.1K |
|
564
Monster Beverage
MNST
$61.5B
| $705K | 0.01% |
15,220
-348
| -2% | -$16.1K |
|
565
Ericsson
ERIC
$26.3B
| $699K | 0.01% |
94,482
+12,412
| +15% | +$91.8K |
|
566
Dick's Sporting Goods
DKS
$17.9B
| $696K | 0.01% |
9,236
-8
| -0.1% | -$603 |
|
567
State Street
STT
$31.7B
| $691K | 0.01% |
11,210
| – | – |
|
568
HP
HPQ
$27.4B
| $689K | 0.01% |
20,999
| – | – |
|
569
Zoetis
ZTS
$67.3B
| $686K | 0.01% |
3,990
+615
| +18% | +$106K |
|
570
JD.com
JD
$46.6B
| $683K | 0.01% |
10,641
-1,922
| -15% | -$123K |
|
571
MGIC Investment
MTG
$6.55B
| $680K | 0.01% |
54,000
-29
| -0.1% | -$365 |
|
572
FirstEnergy
FE
$25B
| $666K | 0.01% |
+17,345
| New | +$666K |
|
573
Five Below
FIVE
$8.34B
| $665K | 0.01% |
5,867
-688
| -10% | -$78K |
|
|
BAY
574
DELISTED
BAYER AG SPONS ADR
BAY
| $661K | 0.01% |
44,592
+237
| +0.5% | +$3.51K |
|
575
Tractor Supply
TSCO
$31.8B
| $658K | 0.01% |
16,975
-9,500
| -36% | -$368K |
|