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 | |
|---|---|---|---|---|---|---|
|
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
| $427K | ﹤0.01% |
2,012
| – | – |
|
652
SPDR S&P Biotech ETF
XBI
$5.38B
| $425K | ﹤0.01% |
5,825
| – | – |
|
653
Crown Holdings
CCK
$10.9B
| $425K | ﹤0.01% |
4,800
| – | – |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $423K | ﹤0.01% |
2,540
+4
| +0.2% | +$666 |
|
655
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
| $416K | ﹤0.01% |
6,829
| – | – |
|
656
Autodesk
ADSK
$69B
| $415K | ﹤0.01% |
2,004
| – | – |
|
657
Ciena
CIEN
$16.5B
| $413K | ﹤0.01% |
8,740
+971
| +12% | +$45.9K |
|
658
iShares Micro-Cap ETF
IWC
$907M
| $406K | ﹤0.01% |
4,055
-600
| -13% | -$60.1K |
|
659
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $404K | ﹤0.01% |
3,876
-1,349
| -26% | -$141K |
|
660
Hexcel
HXL
$5.08B
| $402K | ﹤0.01% |
6,168
+190
| +3% | +$12.4K |
|
661
Penumbra
PEN
$11B
| $398K | ﹤0.01% |
1,645
+573
| +53% | +$139K |
|
662
APA Corp
APA
$8.11B
| $389K | ﹤0.01% |
9,467
| – | – |
|
663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $381K | ﹤0.01% |
5,994
| – | – |
|
|
EBTC
664
DELISTED
Enterprise Bancorp
EBTC
| $380K | ﹤0.01% |
13,890
| – | – |
|
665
Vanguard Small-Cap ETF
VB
$66.9B
| $380K | ﹤0.01% |
2,008
-15
| -0.7% | -$2.84K |
|
666
Allegion
ALLE
$14.7B
| $379K | ﹤0.01% |
3,641
+1,333
| +58% | +$139K |
|
667
Global Payments
GPN
$21B
| $375K | ﹤0.01% |
3,247
| – | – |
|
668
BP
BP
$86.9B
| $375K | ﹤0.01% |
9,674
| – | – |
|
669
United Rentals
URI
$62.7B
| $374K | ﹤0.01% |
842
| – | – |
|
670
HCA Healthcare
HCA
$97.7B
| $372K | ﹤0.01% |
1,514
| – | – |
|
671
Weyerhaeuser
WY
$18.8B
| $370K | ﹤0.01% |
12,060
+89
| +0.7% | +$2.73K |
|
672
Boston Scientific
BSX
$158B
| $366K | ﹤0.01% |
6,937
| – | – |
|
673
Occidental Petroleum
OXY
$44.8B
| $363K | ﹤0.01% |
5,599
| – | – |
|
674
Hewlett Packard
HPE
$30.8B
| $352K | ﹤0.01% |
20,262
+156
| +0.8% | +$2.71K |
|
675
Micron Technology
MU
$144B
| $348K | ﹤0.01% |
+5,120
| New | +$348K |
|