SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $382K | ﹤0.01% |
5,994
| – | – |
|
677
Snap-on
SNA
$17.1B
| $382K | ﹤0.01% |
1,858
-242
| -12% | -$49.8K |
|
678
Altimmune
ALT
$324M
| $381K | ﹤0.01% |
+62,500
| New | +$381K |
|
679
United Therapeutics
UTHR
$17.6B
| $381K | ﹤0.01% |
2,123
+116
| +6% | +$20.8K |
|
680
Goldman Sachs
GS
$223B
| $380K | ﹤0.01% |
1,150
+359
| +45% | +$119K |
|
681
Cardinal Health
CAH
$35.5B
| $378K | ﹤0.01% |
6,664
| – | – |
|
682
Freeport-McMoran
FCX
$66.6B
| $374K | ﹤0.01% |
7,525
+78
| +1% | +$3.88K |
|
683
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $370K | ﹤0.01% |
1,659
+209
| +14% | +$46.6K |
|
684
Hewlett Packard
HPE
$30.6B
| $368K | ﹤0.01% |
22,035
-300
| -1% | -$5.01K |
|
|
AGR
685
DELISTED
Avangrid, Inc.
AGR
| $368K | ﹤0.01% |
7,871
| – | – |
|
686
Check Point Software Technologies
CHKP
$20.7B
| $366K | ﹤0.01% |
2,650
| – | – |
|
687
Sherwin-Williams
SHW
$93B
| $364K | ﹤0.01% |
1,457
-205
| -12% | -$51.2K |
|
688
TE Connectivity
TEL
$61.3B
| $362K | ﹤0.01% |
2,765
+20
| +0.7% | +$2.62K |
|
689
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $361K | ﹤0.01% |
2,228
-6,695
| -75% | -$1.08M |
|
690
Netflix
NFLX
$528B
| $359K | ﹤0.01% |
959
+63
| +7% | +$23.6K |
|
|
DFS
691
DELISTED
Discover Financial Services
DFS
| $358K | ﹤0.01% |
3,246
+6
| +0.2% | +$662 |
|
692
Q2 Holdings
QTWO
$4.89B
| $348K | ﹤0.01% |
5,637
+315
| +6% | +$19.4K |
|
693
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $346K | ﹤0.01% |
1,396
+435
| +45% | +$108K |
|
694
Dentsply Sirona
XRAY
$2.93B
| $345K | ﹤0.01% |
7,000
| – | – |
|
695
Paychex
PAYX
$48.3B
| $342K | ﹤0.01% |
2,509
-15
| -0.6% | -$2.05K |
|
696
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $342K | ﹤0.01% |
4,101
| – | – |
|
697
AES
AES
$9.12B
| $340K | ﹤0.01% |
13,220
| – | – |
|
698
Vanguard Small-Cap ETF
VB
$66.9B
| $333K | ﹤0.01% |
1,568
-8
| -0.5% | -$1.7K |
|
699
Columbia Sportswear
COLM
$3.13B
| $330K | ﹤0.01% |
3,650
+1,150
| +46% | +$104K |
|
700
Occidental Petroleum
OXY
$44.9B
| $327K | ﹤0.01% |
+5,769
| New | +$327K |
|