SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$78.4M |
| 2 |
Blackrock
BLK
|
$53.5M |
| 3 |
L3Harris
LHX
|
$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$37.5M |
| 5 |
Labcorp
LH
|
$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
| $211K | ﹤0.01% |
+5,641
| New | +$211K |
|
702
Netflix
NFLX
$534B
| $210K | ﹤0.01% |
+711
| New | +$210K |
|
703
Dime Community Bancshares
DCOM
$1.36B
| $210K | ﹤0.01% |
+6,585
| New | +$210K |
|
704
Rayonier
RYN
$4.05B
| $209K | ﹤0.01% |
+6,651
| New | +$209K |
|
705
Moog
MOG.A
$6.22B
| $207K | ﹤0.01% |
+2,360
| New | +$207K |
|
|
HCP
706
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $206K | ﹤0.01% |
+7,526
| New | +$206K |
|
707
Universal Health Services
UHS
$11.8B
| $205K | ﹤0.01% |
+1,458
| New | +$205K |
|
708
Under Armour Class C
UA
$2.19B
| $204K | ﹤0.01% |
22,840
-3,551
| -13% | -$31.7K |
|
709
Chubb
CB
$112B
| $201K | ﹤0.01% |
+911
| New | +$201K |
|
710
Digital Realty Trust
DLR
$55.5B
| $201K | ﹤0.01% |
+2,000
| New | +$201K |
|
|
DISH
711
DELISTED
DISH Network Corp.
DISH
| $185K | ﹤0.01% |
13,153
-104
| -0.8% | -$1.46K |
|
712
Amcor
AMCR
$19.2B
| $121K | ﹤0.01% |
10,200
| – | – |
|
713
Bausch Health
BHC
$2.67B
| $111K | ﹤0.01% |
17,670
-500
| -3% | -$3.14K |
|
714
Evolv Technologies
EVLV
$1.36B
| $105K | ﹤0.01% |
40,535
| – | – |
|
715
Lumen
LUMN
$5.1B
| $105K | ﹤0.01% |
20,106
| – | – |
|
|
FTCH
716
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $86.4K | ﹤0.01% |
18,260
-32,005
| -64% | -$151K |
|
717
Genprex
GNPX
$5.21M
| $81.2K | ﹤0.01% |
1,400
| – | – |
|
|
FSTX
718
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $79.5K | ﹤0.01% |
12,585
| – | – |
|
719
Banco Bradesco
BBD
$32.5B
| $71.6K | ﹤0.01% |
24,862
+3,272
| +15% | +$9.42K |
|
720
Hanesbrands
HBI
$2.25B
| $63.6K | ﹤0.01% |
+10,000
| New | +$63.6K |
|
|
MTA
721
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $63.3K | ﹤0.01% |
14,012
-475
| -3% | -$2.15K |
|
722
Ambev
ABEV
$34.1B
| $60.9K | ﹤0.01% |
22,395
-4,432
| -17% | -$12.1K |
|
|
CBD
723
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $58.7K | ﹤0.01% |
18,950
-3,748
| -17% | -$11.6K |
|
724
Enel Chile
ENIC
$4.99B
| $35.9K | ﹤0.01% |
15,975
-3,157
| -17% | -$7.1K |
|
|
SRGA
725
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $33.2K | ﹤0.01% |
16,666
-333
| -2% | -$663 |
|