SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allstate
ALL
$53.1B
| $707K | ﹤0.01% |
5,107
+5
| +0.1% | +$692 |
|
602
Aptiv
APTV
$17.5B
| $706K | ﹤0.01% |
5,901
+275
| +5% | +$32.9K |
|
603
Vanguard S&P 500 ETF
VOO
$728B
| $679K | ﹤0.01% |
1,635
+566
| +53% | +$235K |
|
604
ManpowerGroup
MAN
$1.91B
| $676K | ﹤0.01% |
7,200
| – | – |
|
605
Boston Properties
BXP
$12.2B
| $674K | ﹤0.01% |
5,230
-2,782
| -35% | -$359K |
|
606
Aflac
AFL
$57.2B
| $666K | ﹤0.01% |
10,350
-500
| -5% | -$32.2K |
|
607
Kyndryl
KD
$7.57B
| $664K | ﹤0.01% |
50,627
-6,218
| -11% | -$81.6K |
|
608
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $657K | ﹤0.01% |
10,129
| – | – |
|
609
Watsco
WSO
$16.6B
| $655K | ﹤0.01% |
2,150
-13
| -0.6% | -$3.96K |
|
610
Wabtec
WAB
$33B
| $642K | ﹤0.01% |
6,676
-69
| -1% | -$6.64K |
|
611
Zoetis
ZTS
$67.9B
| $636K | ﹤0.01% |
3,375
-106
| -3% | -$20K |
|
612
Equifax
EFX
$30.8B
| $628K | ﹤0.01% |
2,650
-212
| -7% | -$50.2K |
|
613
Monster Beverage
MNST
$61B
| $622K | ﹤0.01% |
15,568
+870
| +6% | +$34.8K |
|
614
Arch Capital
ACGL
$34.1B
| $609K | ﹤0.01% |
12,580
-34
| -0.3% | -$1.65K |
|
615
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $601K | ﹤0.01% |
13,307
+1,085
| +9% | +$49K |
|
616
Zimmer Biomet
ZBH
$20.9B
| $601K | ﹤0.01% |
4,699
-1,943
| -29% | -$249K |
|
617
Crown Holdings
CCK
$11B
| $600K | ﹤0.01% |
4,800
| – | – |
|
618
Wingstop
WING
$8.65B
| $591K | ﹤0.01% |
5,040
+637
| +14% | +$74.7K |
|
619
Center Bancorp
CNOB
$1.29B
| $587K | ﹤0.01% |
18,344
| – | – |
|
620
Organon & Co
OGN
$2.7B
| $580K | ﹤0.01% |
16,596
-42
| -0.3% | -$1.47K |
|
621
KLA
KLAC
$119B
| $576K | ﹤0.01% |
1,574
+5
| +0.3% | +$1.83K |
|
622
Middleby
MIDD
$7.32B
| $567K | ﹤0.01% |
3,457
+192
| +6% | +$31.5K |
|
|
EBTC
623
DELISTED
Enterprise Bancorp
EBTC
| $557K | ﹤0.01% |
13,890
| – | – |
|
624
Consolidated Edison
ED
$35.4B
| $548K | ﹤0.01% |
5,789
+3
| +0.1% | +$284 |
|
625
Applied Materials
AMAT
$130B
| $544K | ﹤0.01% |
4,124
+246
| +6% | +$32.5K |
|