SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$765M
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState Bank Corporation
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
576
DELISTED
Enterprise Bancorp
EBTC
| $470K | ﹤0.01% |
13,890
| – | – |
|
577
Boston Scientific
BSX
$159B
| $463K | ﹤0.01% |
10,240
| – | – |
|
578
Dick's Sporting Goods
DKS
$17.7B
| $457K | ﹤0.01% |
9,236
| – | – |
|
579
Everest Group
EG
$14.3B
| $456K | ﹤0.01% |
+1,648
| New | +$456K |
|
580
Global Payments
GPN
$21.3B
| $453K | ﹤0.01% |
2,484
| – | – |
|
581
Sensient Technologies
SXT
$4.79B
| $446K | ﹤0.01% |
6,750
| – | – |
|
|
EV
582
DELISTED
Eaton Vance Corp.
EV
| $444K | ﹤0.01% |
9,517
| – | – |
|
583
Oshkosh
OSK
$8.93B
| $435K | ﹤0.01% |
4,597
-3,198
| -41% | -$303K |
|
|
FM
584
DELISTED
iShares Frontier and Select EM ETF
FM
| $433K | ﹤0.01% |
14,265
| – | – |
|
585
Rollins
ROL
$27.4B
| $428K | ﹤0.01% |
19,368
-972
| -5% | -$21.5K |
|
586
United Rentals
URI
$62.7B
| $428K | ﹤0.01% |
2,569
+557
| +28% | +$92.8K |
|
587
Howmet Aerospace
HWM
$71.8B
| $424K | ﹤0.01% |
17,978
| – | – |
|
588
Raymond James Financial
RJF
$33B
| $418K | ﹤0.01% |
7,007
+1,886
| +37% | +$113K |
|
589
Franklin Resources
BEN
$13B
| $404K | ﹤0.01% |
15,545
| – | – |
|
590
Fiserv
FI
$73.4B
| $404K | ﹤0.01% |
3,494
| – | – |
|
591
Weyerhaeuser
WY
$18.9B
| $396K | ﹤0.01% |
13,108
+160
| +1% | +$4.83K |
|
592
Dentsply Sirona
XRAY
$2.92B
| $396K | ﹤0.01% |
7,000
| – | – |
|
593
TransDigm Group
TDG
$71.6B
| $395K | ﹤0.01% |
705
| – | – |
|
|
POPE
594
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $395K | ﹤0.01% |
4,265
| – | – |
|
595
Goldman Sachs
GS
$223B
| $388K | ﹤0.01% |
1,686
+448
| +36% | +$103K |
|
596
American Electric Power
AEP
$57.8B
| $387K | ﹤0.01% |
4,091
+100
| +3% | +$9.46K |
|
597
Consolidated Edison
ED
$35.4B
| $381K | ﹤0.01% |
4,207
-110
| -3% | -$9.96K |
|
598
Tesla
TSLA
$1.13T
| $381K | ﹤0.01% |
13,665
-150
| -1% | -$4.18K |
|
599
PPL Corp
PPL
$26.6B
| $377K | ﹤0.01% |
10,519
| – | – |
|
600
Exelon
EXC
$43.9B
| $374K | ﹤0.01% |
+11,505
| New | +$374K |
|