SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.8%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.7B
AUM Growth
+$14.7B
(+0.82%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
991
New
63
Increased
239
Reduced
377
Closed
193
Top Buys
| 1 |
Broadcom
AVGO
|
$237M |
| 2 |
KBR
KBR
|
$69.6M |
| 3 |
CSR
Centerspace
CSR
|
$55M |
| 4 |
Genuine Parts
GPC
|
$37.4M |
| 5 |
Arcosa
ACA
|
$29.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$111M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Leonardo DRS
DRS
|
$23.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.6M |
| 5 |
Oracle
ORCL
|
$21M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.33% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $499K | ﹤0.01% |
5,994
| – | – |
|
652
Baxter International
BAX
$12.7B
| $494K | ﹤0.01% |
13,018
-1,813
| -12% | -$68.8K |
|
653
ITT
ITT
$13.3B
| $493K | ﹤0.01% |
3,300
| – | – |
|
654
American Electric Power
AEP
$58.9B
| $493K | ﹤0.01% |
4,804
| – | – |
|
655
Corning
GLW
$58.7B
| $481K | ﹤0.01% |
10,649
-47
| -0.4% | -$2.12K |
|
656
Salesforce
CRM
$242B
| $481K | ﹤0.01% |
1,756
+238
| +16% | +$65.1K |
|
657
Vanguard Information Technology ETF
VGT
$98.6B
| $470K | ﹤0.01% |
802
+14
| +2% | +$8.21K |
|
658
Dow Inc
DOW
$17.3B
| $459K | ﹤0.01% |
8,403
-251
| -3% | -$13.7K |
|
659
Trane Technologies
TT
$92.5B
| $459K | ﹤0.01% |
1,180
| – | – |
|
660
Check Point Software Technologies
CHKP
$20.7B
| $455K | ﹤0.01% |
2,360
-50
| -2% | -$9.64K |
|
661
Crown Holdings
CCK
$11.6B
| $451K | ﹤0.01% |
4,702
| – | – |
|
662
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $450K | ﹤0.01% |
2,241
+252
| +13% | +$50.6K |
|
|
EBTC
663
DELISTED
Enterprise Bancorp
EBTC
| $444K | ﹤0.01% |
13,890
| – | – |
|
664
Portland General Electric
POR
$4.69B
| $442K | ﹤0.01% |
9,220
| – | – |
|
665
Shake Shack
SHAK
$4.27B
| $439K | ﹤0.01% |
4,257
+45
| +1% | +$4.64K |
|
666
Hewlett Packard
HPE
$29.8B
| $433K | ﹤0.01% |
21,182
| – | – |
|
667
Technology Select Sector SPDR Fund
XLK
$83.1B
| $432K | ﹤0.01% |
1,913
-8
| -0.4% | -$1.81K |
|
668
Sunoco
SUN
$7.14B
| $429K | ﹤0.01% |
8,000
| – | – |
|
669
Autodesk
ADSK
$68.3B
| $428K | ﹤0.01% |
1,552
| – | – |
|
670
Howmet Aerospace
HWM
$70.2B
| $426K | ﹤0.01% |
4,251
| – | – |
|
671
Cummins
CMI
$54.5B
| $426K | ﹤0.01% |
1,316
+97
| +8% | +$31.4K |
|
672
Franklin Resources
BEN
$13.2B
| $418K | ﹤0.01% |
20,748
+865
| +4% | +$17.4K |
|
673
J&J Snack Foods
JJSF
$2.17B
| $406K | ﹤0.01% |
2,360
+20
| +0.9% | +$3.44K |
|
674
Weyerhaeuser
WY
$18B
| $405K | ﹤0.01% |
11,948
-157
| -1% | -$5.32K |
|
|
FLIC
675
DELISTED
First of Long Island Corp
FLIC
| $404K | ﹤0.01% |
31,409
| – | – |
|