SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$692M
(+7.4%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.4M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$57.3M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$55.1M |
| 4 |
Glacier Bancorp
GBCI
|
$50.2M |
| 5 |
Citigroup
C
|
$41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$65.3M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$64.3M |
| 3 |
Mine Safety
MSA
|
$48.5M |
| 4 |
Stryker
SYK
|
$46.6M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$45.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$666B
| $9.91M | 0.1% |
39,162
+517
| +1% | +$131K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.88M | 0.1% |
154,003
+4,140
| +3% | +$266K |
|
178
Amazon
AMZN
$2.51T
| $9.77M | 0.1% |
203,200
+8,240
| +4% | +$396K |
|
|
EQGP
179
DELISTED
EQGP Holdings, LP
EQGP
| $9.65M | 0.1% |
333,094
-693
| -0.2% | -$20.1K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.37M | 0.09% |
215,875
+11,300
| +6% | +$491K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.29M | 0.09% |
171,999
+5,245
| +3% | +$283K |
|
182
Perrigo
PRGO
$3.2B
| $8.99M | 0.09% |
106,175
-42,145
| -28% | -$3.57M |
|
183
Henry Schein
HSIC
$8.22B
| $8.9M | 0.09% |
138,442
+2,180
| +2% | +$140K |
|
184
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $8.77M | 0.09% |
518,000
| – | – |
|
185
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.75M | 0.09% |
34,810
-772
| -2% | -$194K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.57M | 0.09% |
239,112
-328
| -0.1% | -$11.8K |
|
187
Oneok
OKE
$46.8B
| $8.57M | 0.09% |
+154,687
| New | +$8.57M |
|
188
Lockheed Martin
LMT
$107B
| $8.49M | 0.08% |
27,353
-160
| -0.6% | -$49.6K |
|
189
Brown-Forman Class B
BF.B
$13.3B
| $8.39M | 0.08% |
241,294
-12,500
| -5% | -$434K |
|
190
TJX Companies
TJX
$157B
| $8.23M | 0.08% |
223,210
+16,368
| +8% | +$603K |
|
191
Accenture
ACN
$158B
| $8.18M | 0.08% |
60,557
+9,761
| +19% | +$1.32M |
|
192
Cencora
COR
$56.7B
| $7.73M | 0.08% |
93,446
-18,975
| -17% | -$1.57M |
|
193
iShares Europe ETF
IEV
$2.31B
| $7.66M | 0.08% |
163,350
| – | – |
|
194
PPG Industries
PPG
$24.7B
| $7.61M | 0.08% |
70,056
| – | – |
|
195
Northrop Grumman
NOC
$83B
| $7.49M | 0.07% |
26,022
-2,200
| -8% | -$633K |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.38M | 0.07% |
141,008
-1,228,526
| -90% | -$64.3M |
|
197
iShares Micro-Cap ETF
IWC
$907M
| $7.36M | 0.07% |
77,935
+1,125
| +1% | +$106K |
|
198
Invesco KBW Bank ETF
KBWB
$4.96B
| $6.86M | 0.07% |
134,044
+2,442
| +2% | +$125K |
|
199
Thermo Fisher Scientific
TMO
$185B
| $6.74M | 0.07% |
35,637
+675
| +2% | +$128K |
|
200
Chubb
CB
$112B
| $6.6M | 0.07% |
46,286
-2,297
| -5% | -$327K |
|