SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.06%
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
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| – | – |
-13,482
| Closed | -$1.98M |
|
827
Rio Tinto
RIO
$101B
| – | – |
-2,772
| Closed | -$206K |
|
828
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-5,792
| Closed | -$313K |
|
829
TechTarget
TTGT
$403M
| – | – |
-125,908
| Closed | -$4.39M |
|
830
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-813
| Closed | -$204K |
|
831
Viavi Solutions
VIAV
$2.63B
| – | – |
-315,659
| Closed | -$3.18M |
|
832
WEC Energy
WEC
$34.5B
| – | – |
-85,233
| Closed | -$7.17M |
|
833
Williams-Sonoma
WSM
$24.4B
| – | – |
-1,986
| Closed | -$200K |
|
834
Xcel Energy
XEL
$42.5B
| – | – |
-117,074
| Closed | -$7.25M |
|