SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
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
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortis
FTS
$24.8B
| $314K | ﹤0.01% |
7,233
| – | – |
|
702
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $311K | ﹤0.01% |
1,450
| – | – |
|
|
DCOM
703
DELISTED
Dime Community Bancshares
DCOM
| $311K | ﹤0.01% |
+10,330
| New | +$311K |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| $308K | ﹤0.01% |
3,240
-100
| -3% | -$9.51K |
|
705
American Electric Power
AEP
$57.8B
| $305K | ﹤0.01% |
3,599
-227
| -6% | -$19.2K |
|
706
Check Point Software Technologies
CHKP
$20.7B
| $305K | ﹤0.01% |
2,727
+77
| +3% | +$8.61K |
|
707
M&T Bank
MTB
$31.2B
| $302K | ﹤0.01% |
1,989
+16
| +0.8% | +$2.43K |
|
708
Lumen
LUMN
$4.87B
| $298K | ﹤0.01% |
22,308
-47,900
| -68% | -$640K |
|
709
GFL Environmental
GFL
$17.4B
| $293K | ﹤0.01% |
+8,390
| New | +$293K |
|
710
CarMax
KMX
$9.11B
| $293K | ﹤0.01% |
+2,209
| New | +$293K |
|
711
iShares International Equity Factor ETF
INTF
$2.34B
| $291K | ﹤0.01% |
10,127
| – | – |
|
712
W.W. Grainger
GWW
$47.5B
| $285K | ﹤0.01% |
711
+3
| +0.4% | +$1.2K |
|
713
Halozyme
HALO
$8.76B
| $284K | ﹤0.01% |
6,822
+221
| +3% | +$9.2K |
|
714
PACCAR
PCAR
$52B
| $284K | ﹤0.01% |
4,590
| – | – |
|
715
TE Connectivity
TEL
$61.7B
| $284K | ﹤0.01% |
2,203
| – | – |
|
716
Cinemark Holdings
CNK
$2.98B
| $281K | ﹤0.01% |
13,765
-1,025
| -7% | -$20.9K |
|
717
Realty Income
O
$54.2B
| $280K | ﹤0.01% |
4,544
+726
| +19% | +$44.7K |
|
718
Churchill Downs
CHDN
$7.18B
| $278K | ﹤0.01% |
+2,446
| New | +$278K |
|
|
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
| $278K | ﹤0.01% |
2,000
-1,000
| -33% | -$139K |
|
|
CVET
720
DELISTED
Covetrus, Inc. Common Stock
CVET
| $278K | ﹤0.01% |
9,270
-540
| -6% | -$16.2K |
|
721
Vanguard Information Technology ETF
VGT
$99.9B
| $275K | ﹤0.01% |
767
| – | – |
|
722
Capital One
COF
$142B
| $267K | ﹤0.01% |
2,102
+8
| +0.4% | +$1.02K |
|
723
Biogen
BIIB
$20.6B
| $264K | ﹤0.01% |
942
-282
| -23% | -$79K |
|
724
Palo Alto Networks
PANW
$130B
| $264K | ﹤0.01% |
+4,920
| New | +$264K |
|
725
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $264K | ﹤0.01% |
961
-40
| -4% | -$11K |
|