SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$78.4M |
| 2 |
Blackrock
BLK
|
$53.5M |
| 3 |
L3Harris
LHX
|
$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$37.5M |
| 5 |
Labcorp
LH
|
$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fair Isaac
FICO
$36.8B
| $389K | ﹤0.01% |
650
| – | – |
|
627
Corteva
CTVA
$49.1B
| $388K | ﹤0.01% |
6,608
-10
| -0.2% | -$588 |
|
628
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $385K | ﹤0.01% |
+27,728
| New | +$385K |
|
629
Fastenal
FAST
$55.1B
| $381K | ﹤0.01% |
16,120
| – | – |
|
630
AES
AES
$9.21B
| $380K | ﹤0.01% |
13,220
| – | – |
|
631
Vanguard Information Technology ETF
VGT
$99.9B
| $371K | ﹤0.01% |
+1,160
| New | +$371K |
|
632
Weyerhaeuser
WY
$18.9B
| $370K | ﹤0.01% |
11,948
| – | – |
|
633
Teleflex
TFX
$5.78B
| $367K | ﹤0.01% |
1,472
| – | – |
|
634
Axon Enterprise
AXON
$57.2B
| $366K | ﹤0.01% |
2,208
-1,395
| -39% | -$231K |
|
635
Applied Materials
AMAT
$130B
| $363K | ﹤0.01% |
3,724
| – | – |
|
636
Middleby
MIDD
$7.32B
| $362K | ﹤0.01% |
2,703
-418
| -13% | -$56K |
|
637
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $362K | ﹤0.01% |
5,994
| – | – |
|
638
Vanguard Mid-Cap ETF
VO
$87.3B
| $357K | ﹤0.01% |
1,754
| – | – |
|
639
ServiceNow
NOW
$190B
| $355K | ﹤0.01% |
914
+195
| +27% | +$75.7K |
|
640
Kaiser Aluminum
KALU
$1.25B
| $349K | ﹤0.01% |
4,594
-2,222
| -33% | -$169K |
|
641
iShares Select U.S. REIT ETF
ICF
$1.92B
| $347K | ﹤0.01% |
6,320
-50
| -0.8% | -$2.74K |
|
642
Check Point Software Technologies
CHKP
$20.7B
| $334K | ﹤0.01% |
2,650
| – | – |
|
643
Tapestry
TPR
$21.7B
| $333K | ﹤0.01% |
8,750
-15
| -0.2% | -$571 |
|
644
Center Bancorp
CNOB
$1.29B
| $333K | ﹤0.01% |
13,758
| – | – |
|
645
Hewlett Packard
HPE
$31B
| $332K | ﹤0.01% |
20,825
-1,200
| -5% | -$19.2K |
|
646
Webster Financial
WBS
$10.3B
| $331K | ﹤0.01% |
6,985
| – | – |
|
647
ACI Worldwide
ACIW
$5.19B
| $325K | ﹤0.01% |
14,151
-1,880
| -12% | -$43.2K |
|
648
Crown Castle
CCI
$41.9B
| $323K | ﹤0.01% |
2,382
+402
| +20% | +$54.5K |
|
649
APA Corp
APA
$8.14B
| $322K | ﹤0.01% |
6,891
-22
| -0.3% | -$1.03K |
|
650
Boston Scientific
BSX
$159B
| $322K | ﹤0.01% |
6,950
-11
| -0.2% | -$509 |
|