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 | |
|---|---|---|---|---|---|---|
651
Center Bancorp
CNOB
$1.29B
| $336K | ﹤0.01% |
13,758
-4,586
| -25% | -$112K |
|
652
Boston Scientific
BSX
$159B
| $334K | ﹤0.01% |
8,961
-409
| -4% | -$15.2K |
|
653
Crown Castle
CCI
$41.9B
| $333K | ﹤0.01% |
1,980
-108
| -5% | -$18.2K |
|
654
Booz Allen Hamilton
BAH
$12.6B
| $331K | ﹤0.01% |
+3,666
| New | +$331K |
|
655
Snap-on
SNA
$17.1B
| $330K | ﹤0.01% |
1,673
-185
| -10% | -$36.5K |
|
656
Teledyne Technologies
TDY
$25.7B
| $324K | ﹤0.01% |
+865
| New | +$324K |
|
657
Check Point Software Technologies
CHKP
$20.7B
| $323K | ﹤0.01% |
2,650
| – | – |
|
658
Cooper Companies
COO
$13.5B
| $318K | ﹤0.01% |
+4,056
| New | +$318K |
|
659
Omnicell
OMCL
$1.47B
| $317K | ﹤0.01% |
+2,783
| New | +$317K |
|
660
Knight Transportation
KNX
$7B
| $315K | ﹤0.01% |
6,813
-1,915
| -22% | -$88.5K |
|
661
TE Connectivity
TEL
$61.7B
| $313K | ﹤0.01% |
2,765
| – | – |
|
|
PACW
662
DELISTED
PacWest Bancorp
PACW
| $312K | ﹤0.01% |
11,715
-25
| -0.2% | -$666 |
|
663
Certara
CERT
$1.69B
| $309K | ﹤0.01% |
14,383
-3,432
| -19% | -$73.7K |
|
|
DFS
664
DELISTED
Discover Financial Services
DFS
| $307K | ﹤0.01% |
3,246
| – | – |
|
665
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $307K | ﹤0.01% |
2,138
-90
| -4% | -$12.9K |
|
666
Salesforce
CRM
$239B
| $296K | ﹤0.01% |
1,791
-65
| -4% | -$10.7K |
|
667
Masimo
MASI
$8B
| $296K | ﹤0.01% |
2,267
-532
| -19% | -$69.5K |
|
668
Webster Financial
WBS
$10.3B
| $294K | ﹤0.01% |
6,985
| – | – |
|
669
Hewlett Packard
HPE
$31B
| $292K | ﹤0.01% |
22,035
| – | – |
|
|
VMW
670
DELISTED
VMware, Inc
VMW
| $292K | ﹤0.01% |
2,561
| – | – |
|
671
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $291K | ﹤0.01% |
1,659
| – | – |
|
672
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $290K | ﹤0.01% |
4,001
-100
| -2% | -$7.25K |
|
673
Axon Enterprise
AXON
$57.2B
| $289K | ﹤0.01% |
3,101
-56
| -2% | -$5.22K |
|
674
Paychex
PAYX
$48.7B
| $286K | ﹤0.01% |
2,509
| – | – |
|
675
W.R. Berkley
WRB
$27.3B
| $279K | ﹤0.01% |
6,128
-510
| -8% | -$23.2K |
|