SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| 1 |
Materion
MTRN
|
$39.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$38.7M |
| 3 |
MODV
ModivCare
MODV
|
$19.5M |
| 4 |
Avantor
AVTR
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$13.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$45.8M |
| 2 |
Steris
STE
|
$39.4M |
| 3 |
Matador Resources
MTDR
|
$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
$22.5M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$19.4B
| $607K | 0.01% |
4,066
| – | – |
|
577
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $593K | ﹤0.01% |
6,175
| – | – |
|
578
Aflac
AFL
$57.2B
| $582K | ﹤0.01% |
10,350
| – | – |
|
579
FedEx
FDX
$53.7B
| $578K | ﹤0.01% |
3,891
| – | – |
|
580
Arch Capital
ACGL
$34.1B
| $573K | ﹤0.01% |
12,580
| – | – |
|
581
Public Service Enterprise Group
PEG
$40.5B
| $572K | ﹤0.01% |
10,174
-132
| -1% | -$7.42K |
|
582
Advanced Micro Devices
AMD
$245B
| $565K | ﹤0.01% |
8,925
-600
| -6% | -$38K |
|
583
Watsco
WSO
$16.6B
| $554K | ﹤0.01% |
2,150
| – | – |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $554K | ﹤0.01% |
4,242
-1,726
| -29% | -$225K |
|
585
Ericsson
ERIC
$26.7B
| $546K | ﹤0.01% |
95,137
+655
| +0.7% | +$3.76K |
|
586
iShares Micro-Cap ETF
IWC
$911M
| $543K | ﹤0.01% |
5,255
| – | – |
|
587
Southern Company
SO
$101B
| $543K | ﹤0.01% |
7,981
-3,855
| -33% | -$262K |
|
588
Compass Diversified
CODI
$548M
| $542K | ﹤0.01% |
30,000
| – | – |
|
589
Wabtec
WAB
$33B
| $541K | ﹤0.01% |
6,655
-8
| -0.1% | -$650 |
|
590
JD.com
JD
$44.6B
| $535K | ﹤0.01% |
10,641
| – | – |
|
591
Raymond James Financial
RJF
$33B
| $522K | ﹤0.01% |
5,278
+112
| +2% | +$11.1K |
|
592
HP
HPQ
$27.4B
| $521K | ﹤0.01% |
20,913
-86
| -0.4% | -$2.14K |
|
593
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $518K | ﹤0.01% |
10,129
| – | – |
|
594
Booking.com
BKNG
$178B
| $501K | ﹤0.01% |
305
| – | – |
|
595
Zimmer Biomet
ZBH
$20.9B
| $491K | ﹤0.01% |
4,694
| – | – |
|
596
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $478K | ﹤0.01% |
10,955
+1,700
| +18% | +$74.2K |
|
597
Lumentum
LITE
$10.4B
| $476K | ﹤0.01% |
6,947
+100
| +1% | +$6.85K |
|
598
McKesson
MCK
$85.5B
| $472K | ﹤0.01% |
1,389
| – | – |
|
599
ManpowerGroup
MAN
$1.91B
| $466K | ﹤0.01% |
7,200
| – | – |
|
600
Equifax
EFX
$30.8B
| $454K | ﹤0.01% |
2,646
| – | – |
|