SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BlackLine
BL
$3.29B
| $540K | ﹤0.01% |
7,371
+711
| +11% | +$52.1K |
|
627
Williams-Sonoma
WSM
$24.6B
| $536K | ﹤0.01% |
7,400
| – | – |
|
628
Builders FirstSource
BLDR
$16.5B
| $533K | ﹤0.01% |
8,262
+3,846
| +87% | +$248K |
|
629
Teleflex
TFX
$5.77B
| $522K | ﹤0.01% |
1,472
-3
| -0.2% | -$1.06K |
|
630
Autodesk
ADSK
$69.3B
| $520K | ﹤0.01% |
2,426
-200
| -8% | -$42.9K |
|
631
TransDigm Group
TDG
$71.9B
| $518K | ﹤0.01% |
795
| – | – |
|
632
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $516K | ﹤0.01% |
9,255
| – | – |
|
633
Genuine Parts
GPC
$19.3B
| $512K | ﹤0.01% |
4,066
-60
| -1% | -$7.56K |
|
634
ServiceNow
NOW
$189B
| $512K | ﹤0.01% |
919
| – | – |
|
635
Vanguard FTSE Europe ETF
VGK
$26.8B
| $510K | ﹤0.01% |
8,186
-540
| -6% | -$33.6K |
|
|
PACW
636
DELISTED
PacWest Bancorp
PACW
| $506K | ﹤0.01% |
11,740
-910
| -7% | -$39.2K |
|
637
Allegion
ALLE
$14.7B
| $504K | ﹤0.01% |
4,590
-1,975
| -30% | -$217K |
|
638
Open Lending Corp
LPRO
$264M
| $503K | ﹤0.01% |
26,587
+9,504
| +56% | +$180K |
|
639
Jefferies Financial Group
JEF
$13.1B
| $499K | ﹤0.01% |
15,899
| – | – |
|
640
Loews
L
$20B
| $499K | ﹤0.01% |
7,694
| – | – |
|
641
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $498K | ﹤0.01% |
6,421
-309
| -5% | -$24K |
|
642
Under Armour Class C
UA
$2.12B
| $497K | ﹤0.01% |
31,944
+1,780
| +6% | +$27.7K |
|
643
Trex
TREX
$6.93B
| $496K | ﹤0.01% |
7,593
+334
| +5% | +$21.8K |
|
644
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $493K | ﹤0.01% |
13,700
| – | – |
|
645
Diageo
DEO
$61.2B
| $486K | ﹤0.01% |
2,391
-1,072
| -31% | -$218K |
|
646
Fastenal
FAST
$55.1B
| $479K | ﹤0.01% |
16,120
-116
| -0.7% | -$3.45K |
|
|
FLIC
647
DELISTED
First of Long Island Corp
FLIC
| $477K | ﹤0.01% |
24,526
+599
| +3% | +$11.7K |
|
648
Gentex
GNTX
$6.22B
| $469K | ﹤0.01% |
16,093
+904
| +6% | +$26.3K |
|
649
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $460K | ﹤0.01% |
8,609
+24
| +0.3% | +$1.28K |
|
650
Fortis
FTS
$24.8B
| $457K | ﹤0.01% |
9,233
+2,000
| +28% | +$99K |
|