SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.85%
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
+$161M
(+1.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marathon Petroleum
MPC
$54.8B
| $526K | ﹤0.01% |
3,898
| – | – |
|
602
Autodesk
ADSK
$69.5B
| $505K | ﹤0.01% |
2,426
| – | – |
|
603
Cardinal Health
CAH
$35.7B
| $503K | ﹤0.01% |
6,664
| – | – |
|
604
McKesson
MCK
$85.5B
| $495K | ﹤0.01% |
1,389
| – | – |
|
605
Etsy
ETSY
$5.36B
| $491K | ﹤0.01% |
+4,411
| New | +$491K |
|
606
Leggett & Platt
LEG
$1.35B
| $487K | ﹤0.01% |
15,282
-682
| -4% | -$21.7K |
|
607
Consolidated Edison
ED
$35.4B
| $480K | ﹤0.01% |
5,014
+4
| +0.1% | +$383 |
|
608
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $472K | ﹤0.01% |
6,486
+17
| +0.3% | +$1.24K |
|
609
JD.com
JD
$44.6B
| $467K | ﹤0.01% |
10,635
| – | – |
|
610
Jefferies Financial Group
JEF
$13.1B
| $466K | ﹤0.01% |
14,695
-1,037
| -7% | -$32.9K |
|
611
Applied Materials
AMAT
$130B
| $457K | ﹤0.01% |
3,724
| – | – |
|
612
Fair Isaac
FICO
$36.8B
| $457K | ﹤0.01% |
650
| – | – |
|
613
Vanguard FTSE Europe ETF
VGK
$26.9B
| $455K | ﹤0.01% |
7,460
-70
| -0.9% | -$4.27K |
|
614
Brookfield Renewable
BEPC
$5.96B
| $452K | ﹤0.01% |
12,941
-107,617
| -89% | -$3.76M |
|
615
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $452K | ﹤0.01% |
27,728
| – | – |
|
616
Williams-Sonoma
WSM
$24.7B
| $450K | ﹤0.01% |
7,400
| – | – |
|
617
Vanguard Information Technology ETF
VGT
$99.9B
| $447K | ﹤0.01% |
1,160
| – | – |
|
618
HCA Healthcare
HCA
$98.5B
| $447K | ﹤0.01% |
1,694
| – | – |
|
619
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $447K | ﹤0.01% |
11,319
-903
| -7% | -$35.6K |
|
620
Loews
L
$20B
| $446K | ﹤0.01% |
7,694
| – | – |
|
621
SPDR S&P Biotech ETF
XBI
$5.39B
| $444K | ﹤0.01% |
+5,825
| New | +$444K |
|
|
EBTC
622
DELISTED
Enterprise Bancorp
EBTC
| $437K | ﹤0.01% |
13,890
| – | – |
|
623
Altimmune
ALT
$334M
| $437K | ﹤0.01% |
103,500
+41,000
| +66% | +$173K |
|
624
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $437K | ﹤0.01% |
8,734
+31
| +0.4% | +$1.55K |
|
625
Fastenal
FAST
$55.1B
| $435K | ﹤0.01% |
16,120
| – | – |
|