SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$765M
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState Bank Corporation
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortis
FTS
$25B
| $300K | ﹤0.01% |
7,233
| – | – |
|
|
DISCA
627
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $295K | ﹤0.01% |
+9,022
| New | +$295K |
|
628
Check Point Software Technologies
CHKP
$20.5B
| $294K | ﹤0.01% |
2,650
| – | – |
|
629
Clearway Energy Class C
CWEN
$3.38B
| $289K | ﹤0.01% |
14,500
+2,800
| +24% | +$55.8K |
|
630
Applied Materials
AMAT
$126B
| $286K | ﹤0.01% |
4,683
-50
| -1% | -$3.05K |
|
631
KLA
KLAC
$115B
| $280K | ﹤0.01% |
1,569
| – | – |
|
632
Realty Income
O
$53.3B
| $273K | ﹤0.01% |
3,826
-22
| -0.6% | -$1.57K |
|
633
Roper Technologies
ROP
$56.7B
| $272K | ﹤0.01% |
767
| – | – |
|
634
FedEx
FDX
$53.2B
| $269K | ﹤0.01% |
1,780
| – | – |
|
635
Crown Castle
CCI
$41.6B
| $268K | ﹤0.01% |
1,886
+24
| +1% | +$3.41K |
|
636
Entergy
ETR
$39.4B
| $264K | ﹤0.01% |
+4,414
| New | +$264K |
|
637
NewMarket
NEU
$7.71B
| $261K | ﹤0.01% |
537
| – | – |
|
638
Federal Realty Investment Trust
FRT
$8.71B
| $257K | ﹤0.01% |
2,000
| – | – |
|
639
Reinsurance Group of America
RGA
$13.1B
| $257K | ﹤0.01% |
+1,575
| New | +$257K |
|
640
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $256K | ﹤0.01% |
6,490
| – | – |
|
641
Alliant Energy
LNT
$16.6B
| $256K | ﹤0.01% |
4,670
-670
| -13% | -$36.7K |
|
642
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $255K | ﹤0.01% |
1,285
| – | – |
|
643
Baidu
BIDU
$33.8B
| $254K | ﹤0.01% |
2,011
-55
| -3% | -$6.95K |
|
644
CNO Financial Group
CNO
$3.92B
| $254K | ﹤0.01% |
14,000
| – | – |
|
|
HRC
645
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $253K | ﹤0.01% |
+2,232
| New | +$253K |
|
646
AGCO
AGCO
$8.19B
| $251K | ﹤0.01% |
+3,244
| New | +$251K |
|
647
EPR Properties
EPR
$4.05B
| $251K | ﹤0.01% |
3,560
| – | – |
|
648
Albemarle
ALB
$9.33B
| $244K | ﹤0.01% |
3,338
| – | – |
|
649
Fair Isaac
FICO
$36.5B
| $244K | ﹤0.01% |
+650
| New | +$244K |
|
650
Tapestry
TPR
$22B
| $243K | ﹤0.01% |
9,030
| – | – |
|