SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
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
+$1.1B
Cap. Flow
-$42.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
138
Reduced
280
Closed
21

Top Buys

1
WMB icon
Williams Companies
WMB
$50.8M
2
SNV icon
Synovus
SNV
$45.3M
3
SSB icon
SouthState Bank Corporation
SSB
$43.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$41.9M
5
CWST icon
Casella Waste Systems
CWST
$40M

Top Sells

1
FCB
FCB Financial Holdings, Inc.
FCB
$53.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.8M
3
PFE icon
Pfizer
PFE
$39.5M
4
ENTG icon
Entegris
ENTG
$37.7M
5
POR icon
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
FMC icon
126
FMC
FMC
$4.66B
$30.3M 0.3%
394,872
-38,225
-9% -$2.94M
HBAN icon
127
Huntington Bancshares
HBAN
$26.1B
$29.5M 0.29%
2,327,557
+477,549
+26% +$6.06M
SNA icon
128
Snap-on
SNA
$17.1B
$27.9M 0.27%
178,493
+16,194
+10% +$2.53M
ALLE icon
129
Allegion
ALLE
$14.7B
$27.6M 0.27%
304,109
-236,369
-44% -$21.4M
BR icon
130
Broadridge
BR
$29.5B
$24.5M 0.24%
236,251
+49,612
+27% +$5.14M
CENTA icon
131
Central Garden & Pet Class A
CENTA
$2.14B
$24.3M 0.24%
1,304,596
+1,092,092
+514% +$20.3M
MGRC icon
132
McGrath RentCorp
MGRC
$3.09B
$24.1M 0.24%
426,524
+9,809
+2% +$555K
SCI icon
133
Service Corp International
SCI
$11B
$23.1M 0.23%
575,945
+11,866
+2% +$476K
GSK icon
134
GSK
GSK
$79.8B
$23M 0.23%
439,854
-115
-0% -$6.01K
PEP icon
135
PepsiCo
PEP
$201B
$22.1M 0.22%
180,307
+1,760
+1% +$216K
JPM icon
136
JPMorgan Chase
JPM
$835B
$21.8M 0.21%
215,001
-7,229
-3% -$732K
AMZN icon
137
Amazon
AMZN
$2.51T
$21.5M 0.21%
241,220
+880
+0.4% +$78.4K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
$21.5M 0.21%
109,199
+230
+0.2% +$45.2K
META icon
139
Meta Platforms (Facebook)
META
$1.88T
$20.5M 0.2%
122,732
+12,794
+12% +$2.13M
PLOW icon
140
Douglas Dynamics
PLOW
$772M
$20.3M 0.2%
532,544
-2,040
-0.4% -$77.7K
DIS icon
141
Walt Disney
DIS
$214B
$19.4M 0.19%
174,486
+16,310
+10% +$1.81M
DHR icon
142
Danaher
DHR
$143B
$18.8M 0.18%
160,513
-12,519
-7% -$1.47M
LHX icon
143
L3Harris
LHX
$51.1B
$18.7M 0.18%
116,866
+2,648
+2% +$423K
AGR
144
DELISTED
Avangrid, Inc.
AGR
$18.3M 0.18%
362,729
+9,747
+3% +$491K
V icon
145
Visa
V
$681B
$18M 0.18%
115,108
-353
-0.3% -$55.1K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.9M 0.18%
88,996
+386
+0.4% +$77.5K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.7M 0.17%
283,525
+37,118
+15% +$2.32M
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.6M 0.16%
55
– –
ROST icon
149
Ross Stores
ROST
$50B
$16.5M 0.16%
176,872
-19,230
-10% -$1.79M
KO icon
150
Coca-Cola
KO
$294B
$16.4M 0.16%
349,824
-4,116
-1% -$193K
4 5
6
7 8