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
Cap. Flow
+$37.7M
Cap. Flow %
0.35%
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23

Top Buys

1
SMTC icon
Semtech
SMTC
$65.2M
2
SNX icon
TD Synnex
SNX
$44.3M
3
SRI icon
Stoneridge
SRI
$41.3M
4
TGT icon
Target
TGT
$35M
5
DD icon
DuPont de Nemours
DD
$28.7M

Top Sells

1
COLM icon
Columbia Sportswear
COLM
$58.8M
2
NSP icon
Insperity
NSP
$30.2M
3
AMN icon
AMN Healthcare
AMN
$28.2M
4
TIF
Tiffany & Co.
TIF
$26.6M
5
IWF icon
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
SCI icon
151
Service Corp International
SCI
$10.9B
$17.6M 0.16%
491,579
+486,063
+8,812% +$17.4M
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$63.3B
$17.5M 0.16%
143,905
+3,580
+3% +$435K
DIS icon
153
Walt Disney
DIS
$212B
$16.5M 0.15%
157,447
-4,878
-3% -$511K
KO icon
154
Coca-Cola
KO
$294B
$16.1M 0.15%
366,177
-3,583
-1% -$157K
OSK icon
155
Oshkosh
OSK
$8.87B
$16M 0.15%
227,375
+3,941
+2% +$277K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$16M 0.15%
85,602
-1,641
-2% -$306K
MMM icon
157
3M
MMM
$82.2B
$16M 0.15%
97,107
+2,261
+2% +$372K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.8M 0.15%
56
-2
-3% -$564K
V icon
159
Visa
V
$667B
$15.5M 0.15%
117,048
+901
+0.8% +$119K
DHR icon
160
Danaher
DHR
$144B
$15.4M 0.14%
176,332
-2,276
-1% -$199K
CVLT icon
161
Commault Systems
CVLT
$7.86B
$15M 0.14%
228,410
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.3M 0.13%
207,531
-10,416
-5% -$720K
IWB icon
163
iShares Russell 1000 ETF
IWB
$43.2B
$14.2M 0.13%
93,365
-1,520
-2% -$231K
SLB icon
164
Schlumberger
SLB
$53.1B
$14.1M 0.13%
210,473
-3,247
-2% -$218K
IBM icon
165
IBM
IBM
$229B
$14M 0.13%
104,895
-1,428
-1% -$191K
WPZ
166
DELISTED
Williams Partners L.P.
WPZ
$13.4M 0.13%
329,773
-21,355
-6% -$867K
RTX icon
167
RTX Corp
RTX
$209B
$13.3M 0.12%
169,600
-8,724
-5% -$686K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 0.12%
305,591
+70,016
+30% +$3M
OKE icon
169
Oneok
OKE
$44.8B
$12.9M 0.12%
184,536
-6,067
-3% -$424K
MPLX icon
170
MPLX
MPLX
$51B
$12.6M 0.12%
368,807
-14,511
-4% -$495K
COST icon
171
Costco
COST
$426B
$12.4M 0.12%
59,181
-279
-0.5% -$58.3K
AXP icon
172
American Express
AXP
$227B
$11.6M 0.11%
118,770
-1,020
-0.9% -$100K
WES
173
DELISTED
Western Gas Partners Lp
WES
$11.4M 0.11%
235,985
+21,472
+10% +$1.04M
ORCL icon
174
Oracle
ORCL
$638B
$11.4M 0.11%
259,167
-19,079
-7% -$841K
PM icon
175
Philip Morris
PM
$251B
$11.1M 0.1%
137,981
-5,045
-4% -$407K
5 6
7
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