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
(+12%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
593
New
80
Increased
138
Reduced
280
Closed
21
Top Buys
| 1 |
Williams Companies
WMB
|
$50.8M |
| 2 |
Synovus
SNV
|
$45.3M |
| 3 |
SouthState Bank Corporation
SSB
|
$43.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$41.9M |
| 5 |
Casella Waste Systems
CWST
|
$40M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$53.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
Pfizer
PFE
|
$39.5M |
| 4 |
Entegris
ENTG
|
$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $15.8M | 0.16% |
196,103
-1,779
| -0.9% | -$143K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.7B
| $15.8M | 0.15% |
127,569
-21,441
| -14% | -$2.65M |
|
153
3M
MMM
$82.8B
| $15.2M | 0.15% |
87,535
-2,405
| -3% | -$418K |
|
154
RTX Corp
RTX
$212B
| $14.5M | 0.14% |
178,195
-4,770
| -3% | -$387K |
|
155
Lithia Motors
LAD
$8.72B
| $14.4M | 0.14% |
155,504
-164,264
| -51% | -$15.2M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $14.3M | 0.14% |
249,775
+14,283
| +6% | +$817K |
|
157
Costco
COST
$424B
| $14.2M | 0.14% |
58,497
+341
| +0.6% | +$82.6K |
|
|
AHH
158
Armada Hoffler Properties
AHH
$581M
| $14.1M | 0.14% |
906,448
+67,698
| +8% | +$1.06M |
|
159
Visteon
VC
$3.42B
| $13.3M | 0.13% |
197,892
-61,678
| -24% | -$4.15M |
|
160
IBM
IBM
$230B
| $12.6M | 0.12% |
93,403
-5,347
| -5% | -$721K |
|
161
Philip Morris
PM
$251B
| $12.5M | 0.12% |
141,211
+7,041
| +5% | +$622K |
|
162
Accenture
ACN
$158B
| $12M | 0.12% |
68,176
-439
| -0.6% | -$77.3K |
|
163
Vanguard Growth ETF
VUG
$187B
| $11.5M | 0.11% |
73,526
-1,000
| -1% | -$156K |
|
164
iShares Russell 1000 ETF
IWB
$43.5B
| $11.4M | 0.11% |
72,725
-19,115
| -21% | -$3.01M |
|
165
American Express
AXP
$230B
| $11.4M | 0.11% |
103,881
-6,961
| -6% | -$761K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11M | 0.11% |
256,268
+3,956
| +2% | +$170K |
|
167
Enterprise Products Partners
EPD
$68.9B
| $10.7M | 0.11% |
368,073
+5,790
| +2% | +$168K |
|
168
Comcast
CMCSA
$125B
| $10.5M | 0.1% |
263,110
-190
| -0.1% | -$7.6K |
|
169
TJX Companies
TJX
$157B
| $10.3M | 0.1% |
194,322
-3,400
| -2% | -$181K |
|
170
Commault Systems
CVLT
$7.88B
| $10.2M | 0.1% |
157,459
-69,751
| -31% | -$4.52M |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.2M | 0.1% |
248,940
-7,226
| -3% | -$295K |
|
172
Thermo Fisher Scientific
TMO
$185B
| $10.1M | 0.1% |
36,911
-553
| -1% | -$151K |
|
|
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10M | 0.1% |
193,235
-38,014
| -16% | -$1.97M |
|
174
Mine Safety
MSA
$6.74B
| $9.91M | 0.1% |
95,867
-11,972
| -11% | -$1.24M |
|
175
Oracle
ORCL
$626B
| $9.62M | 0.09% |
179,159
-27,615
| -13% | -$1.48M |
|