SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
626
DELISTED
BAYER AG SPONS ADR
BAY
| $506K | ﹤0.01% |
31,915
| – | – |
|
627
Snap-on
SNA
$17.1B
| $505K | ﹤0.01% |
2,190
-40
| -2% | -$9.22K |
|
628
Corteva
CTVA
$49.1B
| $504K | ﹤0.01% |
10,806
+53
| +0.5% | +$2.47K |
|
629
ClearPoint Neuro
CLPT
$314M
| $501K | ﹤0.01% |
23,700
| – | – |
|
630
Jefferies Financial Group
JEF
$13.1B
| $501K | ﹤0.01% |
17,411
-1,417
| -8% | -$40.8K |
|
631
Boston Scientific
BSX
$159B
| $499K | ﹤0.01% |
12,900
-8,625
| -40% | -$334K |
|
632
Unilever
UL
$158B
| $495K | ﹤0.01% |
+8,859
| New | +$495K |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $494K | ﹤0.01% |
13,646
| – | – |
|
634
Aptiv
APTV
$17.5B
| $491K | ﹤0.01% |
+3,560
| New | +$491K |
|
635
J&J Snack Foods
JJSF
$2.12B
| $485K | ﹤0.01% |
3,090
-131
| -4% | -$20.6K |
|
636
Fastenal
FAST
$55.1B
| $482K | ﹤0.01% |
19,160
| – | – |
|
637
Teradyne
TER
$19.1B
| $473K | ﹤0.01% |
3,889
-885
| -19% | -$108K |
|
638
Netflix
NFLX
$529B
| $467K | ﹤0.01% |
896
-25
| -3% | -$13K |
|
639
Crown Holdings
CCK
$11B
| $466K | ﹤0.01% |
4,800
| – | – |
|
640
Genuine Parts
GPC
$19.4B
| $465K | ﹤0.01% |
4,025
| – | – |
|
641
Franklin Resources
BEN
$13B
| $460K | ﹤0.01% |
15,545
| – | – |
|
642
Etsy
ETSY
$5.36B
| $453K | ﹤0.01% |
2,244
-282
| -11% | -$56.9K |
|
|
EBTC
643
DELISTED
Enterprise Bancorp
EBTC
| $452K | ﹤0.01% |
13,890
| – | – |
|
644
Dentsply Sirona
XRAY
$2.92B
| $450K | ﹤0.01% |
7,054
+54
| +0.8% | +$3.45K |
|
645
Goldman Sachs
GS
$223B
| $449K | ﹤0.01% |
1,373
-386
| -22% | -$126K |
|
646
iShares Select U.S. REIT ETF
ICF
$1.92B
| $447K | ﹤0.01% |
7,728
| – | – |
|
|
ETRN
647
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $443K | ﹤0.01% |
54,290
+2,672
| +5% | +$21.8K |
|
648
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $438K | ﹤0.01% |
9,081
+532
| +6% | +$25.7K |
|
649
Weyerhaeuser
WY
$18.9B
| $437K | ﹤0.01% |
12,268
| – | – |
|
650
Sherwin-Williams
SHW
$92.9B
| $435K | ﹤0.01% |
1,767
-564
| -24% | -$139K |
|