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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.2B
| $718K | 0.01% |
562
| – | – |
|
577
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $701K | 0.01% |
6,603
-433
| -6% | -$46K |
|
578
Suncor Energy
SU
$48.5B
| $701K | 0.01% |
+22,568
| New | +$701K |
|
579
Vanguard Value ETF
VTV
$143B
| $686K | 0.01% |
4,970
-5,355
| -52% | -$740K |
|
580
Watsco
WSO
$16.6B
| $684K | 0.01% |
2,150
| – | – |
|
581
Wabtec
WAB
$33B
| $671K | 0.01% |
6,643
| – | – |
|
582
Aflac
AFL
$57.2B
| $668K | 0.01% |
10,350
| – | – |
|
583
ServiceNow
NOW
$190B
| $650K | ﹤0.01% |
1,399
+485
| +53% | +$225K |
|
584
Builders FirstSource
BLDR
$16.5B
| $641K | ﹤0.01% |
7,221
-5
| -0.1% | -$444 |
|
585
Public Service Enterprise Group
PEG
$40.5B
| $635K | ﹤0.01% |
10,162
| – | – |
|
586
FedEx
FDX
$53.7B
| $634K | ﹤0.01% |
2,773
-109
| -4% | -$24.9K |
|
587
Guidewire Software
GWRE
$22B
| $600K | ﹤0.01% |
7,311
-103
| -1% | -$8.45K |
|
588
HP
HPQ
$27.4B
| $596K | ﹤0.01% |
20,313
-600
| -3% | -$17.6K |
|
589
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $594K | ﹤0.01% |
10,129
| – | – |
|
590
ManpowerGroup
MAN
$1.91B
| $594K | ﹤0.01% |
7,200
| – | – |
|
591
TransDigm Group
TDG
$71.6B
| $586K | ﹤0.01% |
795
| – | – |
|
592
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $577K | ﹤0.01% |
11,485
| – | – |
|
593
Compass Diversified
CODI
$548M
| $572K | ﹤0.01% |
30,000
| – | – |
|
594
National Healthcare
NHC
$1.78B
| $567K | ﹤0.01% |
9,756
-611
| -6% | -$35.5K |
|
595
Southern Company
SO
$101B
| $555K | ﹤0.01% |
7,981
| – | – |
|
596
W.W. Grainger
GWW
$47.5B
| $550K | ﹤0.01% |
798
| – | – |
|
597
Zimmer Biomet
ZBH
$20.9B
| $540K | ﹤0.01% |
4,181
-513
| -11% | -$66.3K |
|
598
Equifax
EFX
$30.8B
| $537K | ﹤0.01% |
2,646
| – | – |
|
599
iShares Micro-Cap ETF
IWC
$911M
| $534K | ﹤0.01% |
5,105
-150
| -3% | -$15.7K |
|
600
Scotiabank
BNS
$78.8B
| $530K | ﹤0.01% |
10,526
| – | – |
|