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 | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$33B
| $663K | 0.01% |
6,643
-12
| -0.2% | -$1.2K |
|
577
Public Service Enterprise Group
PEG
$40.5B
| $623K | ﹤0.01% |
10,162
-12
| -0.1% | -$735 |
|
578
National Healthcare
NHC
$1.78B
| $617K | ﹤0.01% |
+10,367
| New | +$617K |
|
579
Booking.com
BKNG
$178B
| $615K | ﹤0.01% |
305
| – | – |
|
580
ManpowerGroup
MAN
$1.91B
| $599K | ﹤0.01% |
7,200
| – | – |
|
581
Zimmer Biomet
ZBH
$20.9B
| $598K | ﹤0.01% |
4,694
| – | – |
|
582
JD.com
JD
$44.6B
| $597K | ﹤0.01% |
10,635
-6
| -0.1% | -$337 |
|
583
Methode Electronics
MEI
$250M
| $587K | ﹤0.01% |
13,232
-4,530
| -26% | -$201K |
|
584
Advanced Micro Devices
AMD
$245B
| $578K | ﹤0.01% |
8,925
| – | – |
|
585
Southern Company
SO
$101B
| $570K | ﹤0.01% |
7,981
| – | – |
|
586
iShares Micro-Cap ETF
IWC
$911M
| $567K | ﹤0.01% |
5,255
| – | – |
|
587
HP
HPQ
$27.4B
| $562K | ﹤0.01% |
20,913
| – | – |
|
588
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $560K | ﹤0.01% |
10,129
| – | – |
|
589
Compass Diversified
CODI
$548M
| $547K | ﹤0.01% |
30,000
| – | – |
|
590
Watsco
WSO
$16.6B
| $536K | ﹤0.01% |
2,150
| – | – |
|
591
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $534K | ﹤0.01% |
11,485
+530
| +5% | +$24.7K |
|
592
McKesson
MCK
$85.5B
| $521K | ﹤0.01% |
1,389
| – | – |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $516K | ﹤0.01% |
4,231
-11
| -0.3% | -$1.34K |
|
594
Jefferies Financial Group
JEF
$13.1B
| $516K | ﹤0.01% |
15,732
| – | – |
|
595
Scotiabank
BNS
$78.8B
| $516K | ﹤0.01% |
+10,526
| New | +$516K |
|
596
Leggett & Platt
LEG
$1.35B
| $515K | ﹤0.01% |
15,964
-996,740
| -98% | -$32.1M |
|
597
Equifax
EFX
$30.8B
| $514K | ﹤0.01% |
2,646
| – | – |
|
598
Cardinal Health
CAH
$35.7B
| $512K | ﹤0.01% |
6,664
| – | – |
|
599
Goldman Sachs
GS
$223B
| $501K | ﹤0.01% |
1,460
+310
| +27% | +$106K |
|
600
TransDigm Group
TDG
$71.6B
| $501K | ﹤0.01% |
795
| – | – |
|