SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
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
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
+$58M |
| 2 |
Federal Signal
FSS
|
+$42.9M |
| 3 |
Johnson Controls International
JCI
|
+$39.6M |
| 4 |
Avery Dennison
AVY
|
+$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
+$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
+$68.1M |
| 2 |
FMC
FMC
|
+$35.5M |
| 3 |
Selective Insurance
SIGI
|
+$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$30.6M |
| 5 |
Ametek
AME
|
+$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$12B
| $465K | ﹤0.01% |
5,230
| – | – |
|
602
Raymond James Financial
RJF
$33.1B
| $462K | ﹤0.01% |
5,166
-1,632
| -24% | -$146K |
|
|
FLIC
603
DELISTED
First of Long Island Corp
FLIC
| $460K | ﹤0.01% |
26,230
+1,704
| +7% | +$29.9K |
|
604
Loews
L
$19.9B
| $456K | ﹤0.01% |
7,694
| – | – |
|
605
McKesson
MCK
$86.7B
| $453K | ﹤0.01% |
1,389
| – | – |
|
606
Unity
U
$19.2B
| $452K | ﹤0.01% |
12,286
-690
| -5% | -$25.4K |
|
607
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $452K | ﹤0.01% |
6,433
+12
| +0.2% | +$843 |
|
608
Allegion
ALLE
$14.9B
| $449K | ﹤0.01% |
4,590
| – | – |
|
|
EBTC
609
DELISTED
Enterprise Bancorp
EBTC
| $447K | ﹤0.01% |
13,890
| – | – |
|
610
Crown Holdings
CCK
$10.9B
| $442K | ﹤0.01% |
4,800
| – | – |
|
611
ServiceNow
NOW
$195B
| $437K | ﹤0.01% |
919
| – | – |
|
612
Fortis
FTS
$24.6B
| $436K | ﹤0.01% |
9,233
| – | – |
|
613
Vanguard FTSE Europe ETF
VGK
$27B
| $430K | ﹤0.01% |
8,146
-40
| -0.5% | -$2.11K |
|
614
TransDigm Group
TDG
$72.9B
| $427K | ﹤0.01% |
795
| – | – |
|
615
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $425K | ﹤0.01% |
9,255
| – | – |
|
616
Intercontinental Exchange
ICE
$99.5B
| $422K | ﹤0.01% |
4,486
-4,813
| -52% | -$453K |
|
617
Unilever
UL
$157B
| $420K | ﹤0.01% |
9,170
+475
| +5% | +$21.8K |
|
618
Autodesk
ADSK
$69.6B
| $417K | ﹤0.01% |
2,426
| – | – |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| $417K | ﹤0.01% |
+1,744
| New | +$417K |
|
620
Diageo
DEO
$59.1B
| $417K | ﹤0.01% |
2,393
+2
| +0.1% | +$349 |
|
621
Jefferies Financial Group
JEF
$13.2B
| $415K | ﹤0.01% |
15,732
-167
| -1% | -$4.41K |
|
622
Vanguard S&P 500 ETF
VOO
$732B
| $413K | ﹤0.01% |
1,192
-443
| -27% | -$153K |
|
623
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $411K | ﹤0.01% |
8,634
+25
| +0.3% | +$1.19K |
|
624
Warner Bros
WBD
$30.6B
| $411K | ﹤0.01% |
+30,650
| New | +$411K |
|
625
Williams-Sonoma
WSM
$24.8B
| $411K | ﹤0.01% |
7,400
| – | – |
|