SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dime Community Bancshares
DCOM
$1.34B
| $372K | ﹤0.01% |
+21,330
| New | +$372K |
|
602
Crown Castle
CCI
$41.9B
| $371K | ﹤0.01% |
2,229
+44
| +2% | +$7.32K |
|
603
Crown Holdings
CCK
$11B
| $369K | ﹤0.01% |
4,800
| – | – |
|
604
Diageo
DEO
$61.3B
| $363K | ﹤0.01% |
2,637
+6
| +0.2% | +$826 |
|
605
Consolidated Edison
ED
$35.4B
| $363K | ﹤0.01% |
4,662
-134
| -3% | -$10.4K |
|
606
Trade Desk
TTD
$25.5B
| $363K | ﹤0.01% |
7,000
+360
| +5% | +$18.7K |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $363K | ﹤0.01% |
9,517
| – | – |
|
608
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $360K | ﹤0.01% |
4,700
| – | – |
|
609
Peloton Interactive
PTON
$3.27B
| $353K | ﹤0.01% |
+3,560
| New | +$353K |
|
610
NovoCure
NVCR
$1.37B
| $353K | ﹤0.01% |
+3,171
| New | +$353K |
|
611
Weyerhaeuser
WY
$18.9B
| $350K | ﹤0.01% |
12,268
-800
| -6% | -$22.8K |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $350K | ﹤0.01% |
85,696
-33,300
| -28% | -$136K |
|
613
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $348K | ﹤0.01% |
8,375
| – | – |
|
614
Biogen
BIIB
$20.6B
| $347K | ﹤0.01% |
1,224
| – | – |
|
615
Hewlett Packard
HPE
$31B
| $343K | ﹤0.01% |
36,560
-811
| -2% | -$7.61K |
|
616
Advanced Micro Devices
AMD
$245B
| $336K | ﹤0.01% |
4,100
-150
| -4% | -$12.3K |
|
617
BP
BP
$87.4B
| $332K | ﹤0.01% |
19,029
-4,622
| -20% | -$80.6K |
|
618
Etsy
ETSY
$5.36B
| $332K | ﹤0.01% |
2,731
+324
| +13% | +$39.4K |
|
619
Jefferies Financial Group
JEF
$13.1B
| $329K | ﹤0.01% |
19,142
-1,255
| -6% | -$21.6K |
|
620
Snap-on
SNA
$17.1B
| $328K | ﹤0.01% |
2,230
-525
| -19% | -$77.2K |
|
621
Check Point Software Technologies
CHKP
$20.7B
| $319K | ﹤0.01% |
2,650
| – | – |
|
622
Columbia Sportswear
COLM
$3.09B
| $317K | ﹤0.01% |
3,650
-69,356
| -95% | -$6.02M |
|
623
Franklin Resources
BEN
$13B
| $316K | ﹤0.01% |
15,545
| – | – |
|
624
Cardinal Health
CAH
$35.7B
| $316K | ﹤0.01% |
6,739
| – | – |
|
|
JBTM
625
JBT Marel Corporation
JBTM
$7.35B
| $312K | ﹤0.01% |
3,399
-32,126
| -90% | -$2.95M |
|