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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$18.9B
| $453K | ﹤0.01% |
11,948
+1,600
| +15% | +$60.7K |
|
652
iShares Select U.S. REIT ETF
ICF
$1.92B
| $452K | ﹤0.01% |
6,370
-1,429
| -18% | -$101K |
|
653
General Motors
GM
$55.5B
| $447K | ﹤0.01% |
10,209
+1,676
| +20% | +$73.4K |
|
654
Knight Transportation
KNX
$7B
| $440K | ﹤0.01% |
8,728
+474
| +6% | +$23.9K |
|
655
Axon Enterprise
AXON
$57.2B
| $435K | ﹤0.01% |
3,157
+174
| +6% | +$24K |
|
656
Technology Select Sector SPDR Fund
XLK
$84.1B
| $435K | ﹤0.01% |
2,736
+50
| +2% | +$7.95K |
|
657
Enphase Energy
ENPH
$5.18B
| $431K | ﹤0.01% |
2,134
+98
| +5% | +$19.8K |
|
658
AptarGroup
ATR
$9.13B
| $430K | ﹤0.01% |
3,663
| – | – |
|
659
Simon Property Group
SPG
$59.5B
| $428K | ﹤0.01% |
3,250
| – | – |
|
660
McKesson
MCK
$85.5B
| $425K | ﹤0.01% |
+1,389
| New | +$425K |
|
661
Guidewire Software
GWRE
$22B
| $424K | ﹤0.01% |
4,476
+246
| +6% | +$23.3K |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| $420K | ﹤0.01% |
13,257
| – | – |
|
663
Vanguard Mid-Cap ETF
VO
$87.3B
| $419K | ﹤0.01% |
1,764
+230
| +15% | +$54.6K |
|
664
Boston Scientific
BSX
$159B
| $415K | ﹤0.01% |
9,370
+11
| +0.1% | +$487 |
|
665
W.W. Grainger
GWW
$47.5B
| $412K | ﹤0.01% |
798
+90
| +13% | +$46.5K |
|
666
Sprott Physical Gold
PHYS
$12.8B
| $408K | ﹤0.01% |
26,550
| – | – |
|
667
Masimo
MASI
$8B
| $407K | ﹤0.01% |
2,799
+966
| +53% | +$140K |
|
|
SWAV
668
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $397K | ﹤0.01% |
+1,915
| New | +$397K |
|
669
Unilever
UL
$158B
| $396K | ﹤0.01% |
8,695
| – | – |
|
670
Salesforce
CRM
$239B
| $394K | ﹤0.01% |
1,856
-767
| -29% | -$163K |
|
671
Corteva
CTVA
$49.1B
| $394K | ﹤0.01% |
6,861
| – | – |
|
672
APA Corp
APA
$8.14B
| $392K | ﹤0.01% |
9,474
+22
| +0.2% | +$910 |
|
673
Webster Financial
WBS
$10.3B
| $392K | ﹤0.01% |
+6,985
| New | +$392K |
|
674
Crown Castle
CCI
$41.9B
| $385K | ﹤0.01% |
2,088
-16
| -0.8% | -$2.95K |
|
675
Certara
CERT
$1.69B
| $383K | ﹤0.01% |
17,815
+997
| +6% | +$21.4K |
|