SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $586K | ﹤0.01% |
8,472
-28,992
| -77% | -$2.01M |
|
602
ServiceNow
NOW
$194B
| $576K | ﹤0.01% |
1,151
+275
| +31% | +$138K |
|
603
Vanguard Value ETF
VTV
$143B
| $576K | ﹤0.01% |
4,383
-962
| -18% | -$126K |
|
604
Diageo
DEO
$59.1B
| $572K | ﹤0.01% |
3,482
+1,032
| +42% | +$170K |
|
605
Exact Sciences
EXAS
$10.2B
| $570K | ﹤0.01% |
4,327
+458
| +12% | +$60.3K |
|
|
JBTM
606
JBT Marel Corporation
JBTM
$7.39B
| $566K | ﹤0.01% |
4,244
+845
| +25% | +$113K |
|
|
UBA
607
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $566K | ﹤0.01% |
33,978
| – | – |
|
608
Hewlett Packard
HPE
$30.7B
| $560K | ﹤0.01% |
35,560
-1,200
| -3% | -$18.9K |
|
609
Waste Management
WM
$88.1B
| $554K | ﹤0.01% |
4,294
-86
| -2% | -$11.1K |
|
610
Watsco
WSO
$16.6B
| $548K | ﹤0.01% |
2,100
| – | – |
|
611
Center Bancorp
CNOB
$1.29B
| $547K | ﹤0.01% |
21,581
| – | – |
|
612
WEX
WEX
$5.87B
| $540K | ﹤0.01% |
2,583
-286
| -10% | -$59.8K |
|
613
Wabtec
WAB
$32.6B
| $538K | ﹤0.01% |
6,801
-4
| -0.1% | -$316 |
|
614
Trex
TREX
$6.77B
| $537K | ﹤0.01% |
5,861
+2,510
| +75% | +$230K |
|
615
Electronic Arts
EA
$42.2B
| $535K | ﹤0.01% |
+3,953
| New | +$535K |
|
616
Lincoln National
LNC
$7.81B
| $528K | ﹤0.01% |
8,483
| – | – |
|
617
General Motors
GM
$55B
| $527K | ﹤0.01% |
9,166
+3,842
| +72% | +$221K |
|
|
AGR
618
DELISTED
Avangrid, Inc.
AGR
| $526K | ﹤0.01% |
10,561
-160
| -1% | -$7.97K |
|
619
Arch Capital
ACGL
$33.9B
| $522K | ﹤0.01% |
13,615
| – | – |
|
620
Equifax
EFX
$30.8B
| $520K | ﹤0.01% |
2,873
+11
| +0.4% | +$1.99K |
|
621
KLA
KLAC
$120B
| $518K | ﹤0.01% |
1,569
| – | – |
|
622
TransDigm Group
TDG
$71.9B
| $512K | ﹤0.01% |
870
| – | – |
|
623
Portland General Electric
POR
$4.62B
| $508K | ﹤0.01% |
10,705
-70
| -0.6% | -$3.32K |
|
624
Global Payments
GPN
$21B
| $506K | ﹤0.01% |
2,512
+28
| +1% | +$5.64K |
|
625
Zoetis
ZTS
$66.9B
| $506K | ﹤0.01% |
3,211
| – | – |
|