SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-3.21%
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
-$846M
(-6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
284
Reduced
307
Closed
50
Top Buys
| 1 |
Element Solutions
ESI
|
$30.4M |
| 2 |
Extra Space Storage
EXR
|
$26.4M |
| 3 |
Ulta Beauty
ULTA
|
$19.8M |
| 4 |
Core & Main
CNM
|
$19.1M |
| 5 |
Cadence Bank
CADE
|
$16.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$55M |
| 2 |
Pfizer
PFE
|
$26.5M |
| 3 |
Atmos Energy
ATO
|
$23.1M |
| 4 |
Home Depot
HD
|
$21.7M |
| 5 |
Brinker International
EAT
|
$21.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$7B
| $513K | ﹤0.01% |
10,231
+337
| +3% | +$16.9K |
|
627
Teradyne
TER
$19.1B
| $511K | ﹤0.01% |
5,085
+1,074
| +27% | +$108K |
|
628
Dynatrace
DT
$15.1B
| $509K | ﹤0.01% |
10,882
+6,493
| +148% | +$303K |
|
629
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $504K | ﹤0.01% |
27,728
| – | – |
|
630
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $504K | ﹤0.01% |
13,700
| – | – |
|
631
Vanguard Information Technology ETF
VGT
$99.9B
| $502K | ﹤0.01% |
1,211
+20
| +2% | +$8.3K |
|
632
DraftKings
DKNG
$23.1B
| $496K | ﹤0.01% |
16,831
+548
| +3% | +$16.1K |
|
633
Applied Materials
AMAT
$130B
| $495K | ﹤0.01% |
3,573
+100
| +3% | +$13.8K |
|
634
PLDT
PHI
$4.21B
| $490K | ﹤0.01% |
+23,695
| New | +$490K |
|
635
Franklin Resources
BEN
$13B
| $489K | ﹤0.01% |
19,883
| – | – |
|
636
Loews
L
$20B
| $487K | ﹤0.01% |
7,694
| – | – |
|
637
Equifax
EFX
$30.8B
| $486K | ﹤0.01% |
2,651
| – | – |
|
638
Corning
GLW
$61B
| $482K | ﹤0.01% |
15,834
-17,700
| -53% | -$539K |
|
639
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $471K | ﹤0.01% |
6,501
| – | – |
|
|
CIO
640
City Office REIT
CIO
$280M
| $470K | ﹤0.01% |
110,576
| – | – |
|
641
AptarGroup
ATR
$9.13B
| $467K | ﹤0.01% |
3,738
| – | – |
|
642
ManpowerGroup
MAN
$1.91B
| $462K | ﹤0.01% |
6,300
| – | – |
|
643
Exact Sciences
EXAS
$10.2B
| $448K | ﹤0.01% |
6,569
+212
| +3% | +$14.5K |
|
644
Netflix
NFLX
$529B
| $445K | ﹤0.01% |
1,178
+432
| +58% | +$163K |
|
645
Fastenal
FAST
$55.1B
| $441K | ﹤0.01% |
16,146
| – | – |
|
646
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $438K | ﹤0.01% |
2,749
+327
| +14% | +$52.1K |
|
647
Consolidated Edison
ED
$35.4B
| $436K | ﹤0.01% |
5,099
+78
| +2% | +$6.67K |
|
648
Vanguard FTSE Europe ETF
VGK
$26.9B
| $434K | ﹤0.01% |
7,500
-60
| -0.8% | -$3.48K |
|
649
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $434K | ﹤0.01% |
8,760
| – | – |
|
650
Zimmer Biomet
ZBH
$20.9B
| $434K | ﹤0.01% |
3,865
+40
| +1% | +$4.49K |
|