SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.68%
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
+$502M
(+4.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17
Top Buys
| 1 |
Commault Systems
CVLT
|
$109M |
| 2 |
L3Harris
LHX
|
$53.4M |
| 3 |
Dine Brands
DIN
|
$50.4M |
| 4 |
PepsiCo
PEP
|
$44.4M |
| 5 |
Verra Mobility
VRRM
|
$29.8M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$81M |
| 2 |
Murphy USA
MUSA
|
$40.8M |
| 3 |
Resideo Technologies
REZI
|
$32.4M |
| 4 |
Carter's
CRI
|
$29.9M |
| 5 |
Snap-on
SNA
|
$28.7M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Select Water Solutions
WTTR
$910M
| $31.5M | 0.29% |
2,708,914
-17,389
| -0.6% | -$202K |
|
127
Boeing
BA
$175B
| $31.1M | 0.29% |
85,496
-47
| -0.1% | -$17.1K |
|
128
Halliburton
HAL
$19B
| $30.5M | 0.29% |
1,340,544
+26,965
| +2% | +$613K |
|
|
129
Verra Mobility
VRRM
$3.96B
| $29.8M | 0.28% |
+2,272,917
| New | +$29.8M |
|
130
McGrath RentCorp
MGRC
$3.06B
| $29.7M | 0.28% |
478,014
+51,490
| +12% | +$3.2M |
|
131
Broadridge
BR
$29.4B
| $29.5M | 0.28% |
231,149
-5,102
| -2% | -$651K |
|
132
Service Corp International
SCI
$11B
| $27.2M | 0.25% |
581,169
+5,224
| +0.9% | +$244K |
|
133
Central Garden & Pet Class A
CENTA
$2.09B
| $25.9M | 0.24% |
1,312,630
+8,034
| +0.6% | +$158K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $24.1M | 0.23% |
124,998
+2,266
| +2% | +$437K |
|
135
Walt Disney
DIS
$213B
| $23.7M | 0.22% |
169,746
-4,740
| -3% | -$662K |
|
136
JPMorgan Chase
JPM
$834B
| $23.7M | 0.22% |
211,694
-3,307
| -2% | -$370K |
|
137
Amazon
AMZN
$2.49T
| $22.9M | 0.21% |
241,680
+460
| +0.2% | +$43.6K |
|
138
GSK
GSK
$79.6B
| $21.9M | 0.21% |
438,690
-1,164
| -0.3% | -$58.2K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.9M | 0.2% |
108,784
-415
| -0.4% | -$83.4K |
|
140
Danaher
DHR
$141B
| $21.8M | 0.2% |
172,384
+11,871
| +7% | +$1.5M |
|
141
Douglas Dynamics
PLOW
$763M
| $21.3M | 0.2% |
535,857
+3,313
| +0.6% | +$132K |
|
142
Visa
V
$682B
| $19.8M | 0.19% |
114,309
-799
| -0.7% | -$139K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $19.6M | 0.18% |
267,047
+17,272
| +7% | +$1.27M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 0.18% |
89,482
+486
| +0.5% | +$104K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.7M | 0.18% |
287,091
+3,566
| +1% | +$232K |
|
146
Lithia Motors
LAD
$8.61B
| $18.3M | 0.17% |
154,374
-1,130
| -0.7% | -$134K |
|
147
Dow Inc
DOW
$16.7B
| $18.2M | 0.17% |
+368,369
| New | +$18.2M |
|
148
Coca-Cola
KO
$295B
| $17.7M | 0.17% |
347,920
-1,904
| -0.5% | -$97K |
|
149
Ross Stores
ROST
$49.8B
| $17.3M | 0.16% |
174,156
-2,716
| -2% | -$269K |
|
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.2M | 0.16% |
54
-1
| -2% | -$318K |
|