SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+13.83%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.2B
AUM Growth
+$10.2B
(+12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
140
Reduced
278
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
$50.8M |
| 2 |
Synovus
SNV
|
$45.3M |
| 3 |
SouthState
SSB
|
$43.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$41.9M |
| 5 |
Casella Waste Systems
CWST
|
$40M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
Pfizer
PFE
|
$39.5M |
| 4 |
Entegris
ENTG
|
$37.7M |
| 5 |
Portland General Electric
POR
|
$37.7M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $69.5M | 0.68% |
459,447
-23,108
| -5% | -$3.5M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $69.1M | 0.68% |
58,718
-448
| -0.8% | -$527K |
|
|
53
Pfizer
PFE
$141B
| $68.8M | 0.68% |
1,620,813
-929,840
| -36% | -$39.5M |
|
54
Brunswick
BC
$4.15B
| $68.5M | 0.67% |
1,360,954
-34,125
| -2% | -$1.72M |
|
55
Intel
INTC
$105B
| $68.3M | 0.67% |
1,272,761
+9,686
| +0.8% | +$520K |
|
|
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
| $67.2M | 0.66% |
1,199,881
-281,461
| -19% | -$15.8M |
|
57
Mid-America Apartment Communities
MAA
$16.8B
| $66M | 0.65% |
603,905
+7,702
| +1% | +$842K |
|
58
Labcorp
LH
$22.8B
| $65.1M | 0.64% |
425,537
+2,136
| +0.5% | +$327K |
|
59
Blackrock
BLK
$170B
| $64.3M | 0.63% |
150,553
-553
| -0.4% | -$236K |
|
|
KNL
60
DELISTED
Knoll, Inc.
KNL
| $63.1M | 0.62% |
3,337,903
-55,523
| -2% | -$1.05M |
|
61
CVS Health
CVS
$93B
| $62.5M | 0.61% |
1,159,214
+447,178
| +63% | +$24.1M |
|
62
J&J Snack Foods
JJSF
$2.12B
| $61.3M | 0.6% |
385,668
-65,544
| -15% | -$10.4M |
|
63
Plexus
PLXS
$3.64B
| $61.1M | 0.6% |
1,002,887
-45,502
| -4% | -$2.77M |
|
64
Amgen
AMGN
$153B
| $60.7M | 0.6% |
319,383
+7,989
| +3% | +$1.52M |
|
65
Rogers Corp
ROG
$1.39B
| $60.6M | 0.6% |
381,367
-21,510
| -5% | -$3.42M |
|
66
Ameriprise Financial
AMP
$47.8B
| $60.3M | 0.59% |
470,648
+4,070
| +0.9% | +$521K |
|
67
Sealed Air
SEE
$4.76B
| $59.4M | 0.58% |
1,290,116
+149,743
| +13% | +$6.9M |
|
|
MDP
68
DELISTED
Meredith Corporation
MDP
| $58.6M | 0.58% |
1,061,220
+53,255
| +5% | +$2.94M |
|
69
Integer Holdings
ITGR
$3.71B
| $58.2M | 0.57% |
771,227
-30,732
| -4% | -$2.32M |
|
70
Emcor
EME
$28.1B
| $55.1M | 0.54% |
753,577
-11,479
| -2% | -$839K |
|
71
Waste Connections
WCN
$46.5B
| $53.8M | 0.53% |
607,750
-10,671
| -2% | -$945K |
|
72
ICU Medical
ICUI
$3.06B
| $53.6M | 0.53% |
224,023
-5,107
| -2% | -$1.22M |
|
73
Ingevity
NGVT
$2.11B
| $53.3M | 0.52% |
504,543
-18,398
| -4% | -$1.94M |
|
74
Fidelity National Financial
FNF
$16.2B
| $52.2M | 0.51% |
1,428,295
+45,395
| +3% | +$1.66M |
|
75
PNC Financial Services
PNC
$80.7B
| $51.8M | 0.51% |
422,257
-3,085
| -0.7% | -$378K |
|