SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$78.4M |
| 2 |
Blackrock
BLK
|
$53.5M |
| 3 |
L3Harris
LHX
|
$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$37.5M |
| 5 |
Labcorp
LH
|
$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$15.9B
| $859K | 0.01% |
3,350
| – | – |
|
552
STMicroelectronics
STM
$23.8B
| $850K | 0.01% |
23,900
| – | – |
|
553
Waste Management
WM
$87.9B
| $841K | 0.01% |
5,362
| – | – |
|
554
Morgan Stanley
MS
$237B
| $840K | 0.01% |
9,879
+317
| +3% | +$27K |
|
555
Illumina
ILMN
$15.5B
| $812K | 0.01% |
4,126
-385
| -9% | -$75.7K |
|
556
Yum China
YUMC
$16.3B
| $805K | 0.01% |
14,738
+30
| +0.2% | +$1.64K |
|
557
Genuine Parts
GPC
$19.4B
| $797K | 0.01% |
4,591
+525
| +13% | +$91.1K |
|
558
FirstEnergy
FE
$24.9B
| $795K | 0.01% |
18,950
+1,605
| +9% | +$67.3K |
|
559
Arch Capital
ACGL
$34B
| $790K | 0.01% |
12,580
| – | – |
|
560
Brown-Forman Class B
BF.B
$13B
| $784K | 0.01% |
11,934
| – | – |
|
561
Service Corp International
SCI
$11B
| $745K | 0.01% |
10,776
| – | – |
|
562
Aflac
AFL
$56.7B
| $745K | 0.01% |
10,350
| – | – |
|
563
Wingstop
WING
$8.45B
| $743K | 0.01% |
5,397
+50
| +0.9% | +$6.88K |
|
564
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $741K | 0.01% |
7,036
+861
| +14% | +$90.7K |
|
565
Newmont
NEM
$83B
| $741K | 0.01% |
15,695
-643
| -4% | -$30.4K |
|
566
Markel Group
MKL
$24.4B
| $740K | 0.01% |
562
| – | – |
|
567
Illinois Tool Works
ITW
$77.3B
| $721K | 0.01% |
3,272
-108
| -3% | -$23.8K |
|
|
B
568
Barrick Mining Corporation
B
$49.4B
| $717K | 0.01% |
41,739
-4,730
| -10% | -$81.3K |
|
569
Verisk Analytics
VRSK
$38B
| $711K | 0.01% |
4,032
-5
| -0.1% | -$882 |
|
570
Dow Inc
DOW
$16.9B
| $706K | 0.01% |
14,004
-16
| -0.1% | -$806 |
|
571
MGIC Investment
MTG
$6.53B
| $702K | 0.01% |
54,000
| – | – |
|
|
BAY
572
DELISTED
BAYER AG SPONS ADR
BAY
| $700K | 0.01% |
54,274
| – | – |
|
573
Fortive
FTV
$16.2B
| $688K | 0.01% |
10,709
-667
| -6% | -$42.9K |
|
574
Ericsson
ERIC
$26.3B
| $681K | 0.01% |
116,662
+21,525
| +23% | +$126K |
|
575
Zoetis
ZTS
$67.2B
| $677K | 0.01% |
4,619
+329
| +8% | +$48.2K |
|