SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$78.4M |
| 2 |
Blackrock
BLK
|
$53.5M |
| 3 |
L3Harris
LHX
|
$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$37.5M |
| 5 |
Labcorp
LH
|
$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FedEx
FDX
$52.8B
| $499K | ﹤0.01% |
2,882
-1,009
| -26% | -$175K |
|
602
Telkom Indonesia
TLK
$19B
| $496K | ﹤0.01% |
+20,790
| New | +$496K |
|
|
EBTC
603
DELISTED
Enterprise Bancorp
EBTC
| $490K | ﹤0.01% |
13,890
| – | – |
|
604
Consolidated Edison
ED
$34.8B
| $478K | ﹤0.01% |
5,010
+3
| +0.1% | +$286 |
|
605
Technology Select Sector SPDR Fund
XLK
$84.5B
| $474K | ﹤0.01% |
3,807
-94,610
| -96% | -$11.8M |
|
|
FLIC
606
DELISTED
First of Long Island Corp
FLIC
| $472K | ﹤0.01% |
26,230
| – | – |
|
607
Builders FirstSource
BLDR
$16.3B
| $469K | ﹤0.01% |
7,226
| – | – |
|
608
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $466K | ﹤0.01% |
6,469
+18
| +0.3% | +$1.3K |
|
609
Guidewire Software
GWRE
$22.1B
| $464K | ﹤0.01% |
7,414
+3,713
| +100% | +$232K |
|
610
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $463K | ﹤0.01% |
12,222
| – | – |
|
611
Marathon Petroleum
MPC
$54.8B
| $454K | ﹤0.01% |
3,898
+1,271
| +48% | +$148K |
|
612
Autodesk
ADSK
$69.5B
| $453K | ﹤0.01% |
2,426
| – | – |
|
613
Loews
L
$19.9B
| $449K | ﹤0.01% |
7,694
| – | – |
|
614
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $446K | ﹤0.01% |
13,700
| – | – |
|
615
W.W. Grainger
GWW
$47.6B
| $444K | ﹤0.01% |
798
| – | – |
|
616
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $435K | ﹤0.01% |
8,703
+32
| +0.4% | +$1.6K |
|
617
Diageo
DEO
$59.1B
| $427K | ﹤0.01% |
2,396
+3
| +0.1% | +$535 |
|
618
Williams-Sonoma
WSM
$24.7B
| $425K | ﹤0.01% |
7,400
| – | – |
|
619
Vanguard FTSE Europe ETF
VGK
$27B
| $417K | ﹤0.01% |
7,530
-351
| -4% | -$19.5K |
|
620
HCA Healthcare
HCA
$97.2B
| $406K | ﹤0.01% |
+1,694
| New | +$406K |
|
621
AptarGroup
ATR
$9.11B
| $403K | ﹤0.01% |
3,663
| – | – |
|
622
Allegion
ALLE
$14.8B
| $400K | ﹤0.01% |
3,800
-790
| -17% | -$83.2K |
|
623
Raymond James Financial
RJF
$33B
| $399K | ﹤0.01% |
3,734
-1,544
| -29% | -$165K |
|
|
AGR
624
DELISTED
Avangrid, Inc.
AGR
| $398K | ﹤0.01% |
9,256
+1,385
| +18% | +$59.5K |
|
625
Crown Holdings
CCK
$10.9B
| $397K | ﹤0.01% |
4,830
+30
| +0.6% | +$2.47K |
|