SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.3M |
| 2 |
Janus International
JBI
|
+$44M |
| 3 |
Waste Connections
WCN
|
+$41.8M |
| 4 |
Flowserve
FLS
|
+$41.4M |
| 5 |
Haemonetics
HAE
|
+$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Hasbro
HAS
|
+$42.5M |
| 3 |
Forward Air
FWRD
|
+$34.7M |
| 4 |
Emerson Electric
EMR
|
+$30.6M |
| 5 |
Concentrix
CNXC
|
+$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sunoco
SUN
$6.94B
| $482K | ﹤0.01% |
8,000
| – | – |
|
652
Global E Online
GLBE
$6.24B
| $480K | ﹤0.01% |
+13,209
| New | +$480K |
|
653
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $480K | ﹤0.01% |
3,826
-50
| -1% | -$6.27K |
|
654
Patriot National Bancorp
PNBK
$138M
| $475K | ﹤0.01% |
126,597
| – | – |
|
655
Guidewire Software
GWRE
$21.2B
| $473K | ﹤0.01% |
4,057
-1,981
| -33% | -$231K |
|
656
Zimmer Biomet
ZBH
$20.3B
| $471K | ﹤0.01% |
3,571
-306
| -8% | -$40.4K |
|
657
Consolidated Edison
ED
$35.1B
| $465K | ﹤0.01% |
5,118
-11
| -0.2% | -$999 |
|
658
Salesforce
CRM
$231B
| $457K | ﹤0.01% |
1,518
-337
| -18% | -$101K |
|
659
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $457K | ﹤0.01% |
5,994
| – | – |
|
660
GFL Environmental
GFL
$17.2B
| $453K | ﹤0.01% |
13,123
+3,166
| +32% | +$109K |
|
661
Teradyne
TER
$18.7B
| $451K | ﹤0.01% |
3,995
+20
| +0.5% | +$2.26K |
|
662
Exact Sciences
EXAS
$10.3B
| $451K | ﹤0.01% |
6,527
+72
| +1% | +$4.97K |
|
663
PACCAR
PCAR
$51.6B
| $451K | ﹤0.01% |
3,637
-13
| -0.4% | -$1.61K |
|
664
ITT
ITT
$13.6B
| $449K | ﹤0.01% |
3,300
| – | – |
|
665
CRISPR Therapeutics
CRSP
$4.72B
| $448K | ﹤0.01% |
6,576
| – | – |
|
666
O'Reilly Automotive
ORLY
$89B
| $447K | ﹤0.01% |
5,940
-30
| -0.5% | -$2.26K |
|
667
Marathon Petroleum
MPC
$55.2B
| $445K | ﹤0.01% |
2,206
-2,219
| -50% | -$447K |
|
668
Abercrombie & Fitch
ANF
$4.54B
| $440K | ﹤0.01% |
3,507
| – | – |
|
669
Global Payments
GPN
$20.6B
| $435K | ﹤0.01% |
3,258
-7
| -0.2% | -$936 |
|
670
Weyerhaeuser
WY
$18.1B
| $435K | ﹤0.01% |
12,105
-23
| -0.2% | -$826 |
|
671
DraftKings
DKNG
$22.6B
| $432K | ﹤0.01% |
9,524
-1,202
| -11% | -$54.6K |
|
672
Sealed Air
SEE
$4.83B
| $432K | ﹤0.01% |
11,625
-8,245
| -41% | -$307K |
|
673
TE Connectivity
TEL
$61.9B
| $432K | ﹤0.01% |
2,977
+68
| +2% | +$9.88K |
|
674
Autodesk
ADSK
$68.8B
| $430K | ﹤0.01% |
1,652
-406
| -20% | -$106K |
|
675
Masimo
MASI
$7.87B
| $430K | ﹤0.01% |
2,925
-57
| -2% | -$8.37K |
|