SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.63%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$423M
(+4.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
126
DELISTED
CIRCOR International, Inc
CIR
| $28.1M | 0.26% |
760,054
+43,686
| +6% | +$1.61M |
|
127
Merck
MRK
$211B
| $27.6M | 0.26% |
475,712
-11,475
| -2% | -$665K |
|
128
General Mills
GIS
$26.9B
| $26.6M | 0.25% |
601,538
-10,107
| -2% | -$447K |
|
129
Leggett & Platt
LEG
$1.34B
| $26.5M | 0.25% |
594,589
+92,658
| +18% | +$4.14M |
|
130
Sonoco
SON
$4.55B
| $26.4M | 0.25% |
503,755
+54
| +0% | +$2.84K |
|
131
GSK
GSK
$81.1B
| $26.4M | 0.25% |
523,950
+580
| +0.1% | +$29.2K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $24.9M | 0.23% |
121,629
-38,375
| -24% | -$7.84M |
|
133
JPMorgan Chase
JPM
$813B
| $24.3M | 0.23% |
232,721
-1,720
| -0.7% | -$179K |
|
134
Bank OZK
OZK
$5.9B
| $23.4M | 0.22% |
519,443
+7,948
| +2% | +$358K |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $22.4M | 0.21% |
182,849
+3,791
| +2% | +$465K |
|
136
United Bankshares
UBSI
$5.41B
| $22.2M | 0.21% |
608,886
+589,971
| +3,119% | +$21.5M |
|
137
GE Aerospace
GE
$295B
| $22M | 0.21% |
337,847
-8,350
| -2% | -$545K |
|
138
Lithia Motors
LAD
$8.75B
| $21.4M | 0.2% |
226,789
-31,076
| -12% | -$2.94M |
|
139
Williams Companies
WMB
$69.7B
| $21.3M | 0.2% |
787,061
+126,116
| +19% | +$3.42M |
|
|
NATI
140
DELISTED
National Instruments Corp
NATI
| $21.2M | 0.2% |
506,077
-379
| -0.1% | -$15.9K |
|
141
Quanex
NX
$823M
| $20.6M | 0.19% |
1,150,189
-516,539
| -31% | -$9.27M |
|
142
Enterprise Products Partners
EPD
$68.4B
| $19.7M | 0.18% |
712,996
-106,108
| -13% | -$2.94M |
|
143
PepsiCo
PEP
$201B
| $19.7M | 0.18% |
181,104
-9,133
| -5% | -$994K |
|
144
AbbVie
ABBV
$374B
| $19.5M | 0.18% |
210,124
-2,893
| -1% | -$268K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $19.2M | 0.18% |
104,582
+1,689
| +2% | +$310K |
|
146
Amazon
AMZN
$2.48T
| $19.1M | 0.18% |
224,140
-15,520
| -6% | -$1.32M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.1M | 0.17% |
260,859
+249
| +0.1% | +$17.2K |
|
148
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.9M | 0.17% |
319,020
+1,562
| +0.5% | +$87.7K |
|
149
L3Harris
LHX
$50.8B
| $17.7M | 0.17% |
122,729
+3,237
| +3% | +$468K |
|
|
AGR
150
DELISTED
Avangrid, Inc.
AGR
| $17.7M | 0.17% |
335,083
+2,246
| +0.7% | +$119K |
|