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 | |
|---|---|---|---|---|---|---|
651
Boston Scientific
BSX
$159B
| $348K | ﹤0.01% |
6,950
| – | – |
|
|
ATE
652
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $346K | ﹤0.01% |
3,788
+10
| +0.3% | +$914 |
|
653
Check Point Software Technologies
CHKP
$20.8B
| $345K | ﹤0.01% |
2,650
| – | – |
|
654
Axon Enterprise
AXON
$56.9B
| $336K | ﹤0.01% |
1,494
-714
| -32% | -$161K |
|
655
Knight Transportation
KNX
$7B
| $335K | ﹤0.01% |
5,915
-125
| -2% | -$7.07K |
|
656
Kaiser Aluminum
KALU
$1.24B
| $334K | ﹤0.01% |
4,479
-115
| -3% | -$8.58K |
|
657
United Rentals
URI
$63B
| $332K | ﹤0.01% |
840
| – | – |
|
658
Columbia Sportswear
COLM
$3.09B
| $329K | ﹤0.01% |
3,650
| – | – |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $325K | ﹤0.01% |
4,942
-378
| -7% | -$24.8K |
|
660
Global Payments
GPN
$21.1B
| $324K | ﹤0.01% |
3,083
| – | – |
|
661
iShares Select U.S. REIT ETF
ICF
$1.92B
| $323K | ﹤0.01% |
5,820
-500
| -8% | -$27.8K |
|
|
DFS
662
DELISTED
Discover Financial Services
DFS
| $320K | ﹤0.01% |
3,240
| – | – |
|
663
AES
AES
$9.14B
| $318K | ﹤0.01% |
13,220
| – | – |
|
|
VMW
664
DELISTED
VMware, Inc
VMW
| $317K | ﹤0.01% |
2,536
-25
| -1% | -$3.12K |
|
665
Hewlett Packard
HPE
$30.9B
| $316K | ﹤0.01% |
19,825
-1,000
| -5% | -$15.9K |
|
666
Gentex
GNTX
$6.22B
| $316K | ﹤0.01% |
11,259
-243
| -2% | -$6.81K |
|
667
General Motors
GM
$55.3B
| $314K | ﹤0.01% |
8,572
| – | – |
|
668
Warner Bros
WBD
$30B
| $305K | ﹤0.01% |
20,217
-5,690
| -22% | -$85.9K |
|
669
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $305K | ﹤0.01% |
4,001
| – | – |
|
670
Exact Sciences
EXAS
$10.2B
| $304K | ﹤0.01% |
+4,482
| New | +$304K |
|
671
ClearPoint Neuro
CLPT
$315M
| $301K | ﹤0.01% |
35,700
| – | – |
|
672
Crown Castle
CCI
$41.9B
| $299K | ﹤0.01% |
2,235
-147
| -6% | -$19.7K |
|
673
Fortis
FTS
$24.8B
| $298K | ﹤0.01% |
7,008
| – | – |
|
674
SolarEdge
SEDG
$2.02B
| $298K | ﹤0.01% |
979
-26
| -3% | -$7.9K |
|
675
Vanguard Small-Cap ETF
VB
$67B
| $297K | ﹤0.01% |
1,568
| – | – |
|