SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
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
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
+$58M |
| 2 |
Federal Signal
FSS
|
+$42.9M |
| 3 |
Johnson Controls International
JCI
|
+$39.6M |
| 4 |
Avery Dennison
AVY
|
+$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
+$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
+$68.1M |
| 2 |
FMC
FMC
|
+$35.5M |
| 3 |
Selective Insurance
SIGI
|
+$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$30.6M |
| 5 |
Ametek
AME
|
+$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $406K | ﹤0.01% |
13,700
| – | – |
|
627
United Therapeutics
UTHR
$18.1B
| $406K | ﹤0.01% |
1,721
-402
| -19% | -$94.8K |
|
628
Fastenal
FAST
$54.5B
| $402K | ﹤0.01% |
16,120
| – | – |
|
629
Weyerhaeuser
WY
$18.4B
| $396K | ﹤0.01% |
11,948
| – | – |
|
630
Wingstop
WING
$8.09B
| $392K | ﹤0.01% |
5,242
+202
| +4% | +$15.1K |
|
631
Builders FirstSource
BLDR
$15.6B
| $388K | ﹤0.01% |
7,226
-1,036
| -13% | -$55.6K |
|
632
iShares Select U.S. REIT ETF
ICF
$1.91B
| $387K | ﹤0.01% |
6,370
| – | – |
|
633
AptarGroup
ATR
$9.12B
| $378K | ﹤0.01% |
3,663
| – | – |
|
|
FTCH
634
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $369K | ﹤0.01% |
51,550
-266,784
| -84% | -$1.91M |
|
635
Enphase Energy
ENPH
$5.01B
| $364K | ﹤0.01% |
1,865
-269
| -13% | -$52.5K |
|
636
Gentex
GNTX
$6.19B
| $363K | ﹤0.01% |
12,987
-3,106
| -19% | -$86.8K |
|
|
AGR
637
DELISTED
Avangrid, Inc.
AGR
| $363K | ﹤0.01% |
7,871
| – | – |
|
638
W.W. Grainger
GWW
$47.2B
| $362K | ﹤0.01% |
798
| – | – |
|
639
Teleflex
TFX
$5.78B
| $362K | ﹤0.01% |
1,472
| – | – |
|
640
Corteva
CTVA
$49.1B
| $358K | ﹤0.01% |
6,618
-243
| -4% | -$13.1K |
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $354K | ﹤0.01% |
2,000
| – | – |
|
642
MiMedx Group
MDXG
$1.05B
| $351K | ﹤0.01% |
101,160
-90,536
| -47% | -$314K |
|
643
Middleby
MIDD
$7.02B
| $351K | ﹤0.01% |
2,798
-659
| -19% | -$82.7K |
|
644
Cardinal Health
CAH
$36B
| $349K | ﹤0.01% |
6,664
| – | – |
|
645
Vanguard Mid-Cap ETF
VO
$87.3B
| $346K | ﹤0.01% |
1,754
-10
| -0.6% | -$1.97K |
|
646
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $344K | ﹤0.01% |
5,994
| – | – |
|
647
Goldman Sachs
GS
$231B
| $342K | ﹤0.01% |
1,150
| – | – |
|
648
M&T Bank
MTB
$31.4B
| $342K | ﹤0.01% |
2,143
+304
| +17% | +$48.5K |
|
649
Technology Select Sector SPDR Fund
XLK
$84.4B
| $341K | ﹤0.01% |
2,686
-50
| -2% | -$6.35K |
|
650
Applied Materials
AMAT
$130B
| $339K | ﹤0.01% |
3,724
-400
| -10% | -$36.4K |
|