SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.85%
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
+$161M
(+1.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Diageo
DEO
$61.3B
| $434K | ﹤0.01% |
2,396
| – | – |
|
627
AptarGroup
ATR
$9.13B
| $433K | ﹤0.01% |
3,663
| – | – |
|
628
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $432K | ﹤0.01% |
13,700
| – | – |
|
629
Goldman Sachs
GS
$223B
| $424K | ﹤0.01% |
1,295
-165
| -11% | -$54K |
|
630
Generac Holdings
GNRC
$10.6B
| $409K | ﹤0.01% |
3,787
-5,833
| -61% | -$630K |
|
631
Technology Select Sector SPDR Fund
XLK
$84.1B
| $408K | ﹤0.01% |
2,705
-1,102
| -29% | -$166K |
|
632
Allegion
ALLE
$14.8B
| $406K | ﹤0.01% |
3,800
| – | – |
|
633
Atlassian
TEAM
$45.2B
| $405K | ﹤0.01% |
2,367
-10,739
| -82% | -$1.84M |
|
|
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
| $405K | ﹤0.01% |
2,000
| – | – |
|
635
Crown Holdings
CCK
$11B
| $399K | ﹤0.01% |
4,830
| – | – |
|
636
Corteva
CTVA
$49.1B
| $399K | ﹤0.01% |
6,608
| – | – |
|
637
Middleby
MIDD
$7.32B
| $387K | ﹤0.01% |
2,642
-61
| -2% | -$8.94K |
|
638
MiMedx Group
MDXG
$1.06B
| $379K | ﹤0.01% |
111,160
| – | – |
|
639
Tapestry
TPR
$21.7B
| $377K | ﹤0.01% |
8,750
| – | – |
|
640
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $374K | ﹤0.01% |
5,994
| – | – |
|
641
Vanguard Mid-Cap ETF
VO
$87.3B
| $370K | ﹤0.01% |
1,754
| – | – |
|
642
Copart
CPRT
$47B
| $368K | ﹤0.01% |
+9,776
| New | +$368K |
|
643
BP
BP
$87.4B
| $367K | ﹤0.01% |
9,674
-137,165
| -93% | -$5.2M |
|
644
Masimo
MASI
$8B
| $364K | ﹤0.01% |
1,972
-38
| -2% | -$7.01K |
|
645
ACI Worldwide
ACIW
$5.19B
| $364K | ﹤0.01% |
13,475
-676
| -5% | -$18.2K |
|
|
AGR
646
DELISTED
Avangrid, Inc.
AGR
| $361K | ﹤0.01% |
9,041
-215
| -2% | -$8.57K |
|
647
Teleflex
TFX
$5.78B
| $360K | ﹤0.01% |
1,422
-50
| -3% | -$12.7K |
|
648
Weyerhaeuser
WY
$18.9B
| $360K | ﹤0.01% |
11,948
| – | – |
|
|
FLIC
649
DELISTED
First of Long Island Corp
FLIC
| $354K | ﹤0.01% |
26,230
| – | – |
|
650
Palo Alto Networks
PANW
$130B
| $349K | ﹤0.01% |
3,490
+400
| +13% | +$39.9K |
|