SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.85%
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
+$161M
(+1.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$15.7B
| $933K | 0.01% |
4,126
| – | – |
|
552
Cognex
CGNX
$7.55B
| $917K | 0.01% |
18,508
-109
| -0.6% | -$5.4K |
|
|
553
Vanguard S&P 500 ETF
VOO
$728B
| $907K | 0.01% |
2,412
-98,138
| -98% | -$36.9M |
|
554
Morgan Stanley
MS
$236B
| $888K | 0.01% |
10,115
+236
| +2% | +$20.7K |
|
555
Waste Management
WM
$88.6B
| $875K | 0.01% |
5,362
| – | – |
|
556
Advanced Micro Devices
AMD
$245B
| $875K | 0.01% |
8,925
| – | – |
|
|
BAY
557
DELISTED
BAYER AG SPONS ADR
BAY
| $866K | 0.01% |
54,274
| – | – |
|
558
US Bancorp
USB
$75.9B
| $861K | 0.01% |
23,897
-16,935
| -41% | -$611K |
|
559
State Street
STT
$32B
| $848K | 0.01% |
11,202
| – | – |
|
560
Arch Capital
ACGL
$34.1B
| $839K | 0.01% |
12,360
-220
| -2% | -$14.9K |
|
561
Verisk Analytics
VRSK
$37.8B
| $793K | 0.01% |
4,132
+100
| +2% | +$19.2K |
|
|
B
562
Barrick Mining Corporation
B
$48.5B
| $775K | 0.01% |
41,739
| – | – |
|
563
Newmont
NEM
$83.7B
| $769K | 0.01% |
15,695
| – | – |
|
564
Dow Inc
DOW
$17.4B
| $768K | 0.01% |
14,004
| – | – |
|
565
Brown-Forman Class B
BF.B
$13.7B
| $767K | 0.01% |
11,934
| – | – |
|
|
CIO
566
City Office REIT
CIO
$280M
| $763K | 0.01% |
110,576
| – | – |
|
567
Zoetis
ZTS
$67.9B
| $763K | 0.01% |
4,583
-36
| -0.8% | -$5.99K |
|
568
Booking.com
BKNG
$178B
| $756K | 0.01% |
285
-20
| -7% | -$53K |
|
569
Service Corp International
SCI
$10.9B
| $741K | 0.01% |
10,776
| – | – |
|
570
Genuine Parts
GPC
$19.4B
| $736K | 0.01% |
4,401
-190
| -4% | -$31.8K |
|
571
FirstEnergy
FE
$25.1B
| $736K | 0.01% |
18,370
-580
| -3% | -$23.2K |
|
572
Illinois Tool Works
ITW
$77.6B
| $736K | 0.01% |
3,022
-250
| -8% | -$60.9K |
|
573
MGIC Investment
MTG
$6.55B
| $725K | 0.01% |
54,000
| – | – |
|
574
Baxter International
BAX
$12.5B
| $720K | 0.01% |
17,763
-500
| -3% | -$20.3K |
|
575
Fortive
FTV
$16.2B
| $720K | 0.01% |
10,559
-150
| -1% | -$10.2K |
|