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 | |
|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $8.96M | 0.09% |
84,913
-7,718
| -8% | -$815K |
|
|
177
Entegris
ENTG
$12.4B
| $8.93M | 0.09% |
250,225
-1,055,930
| -81% | -$37.7M |
|
178
Automatic Data Processing
ADP
$120B
| $8.89M | 0.09% |
55,645
-73
| -0.1% | -$11.7K |
|
179
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.77M | 0.09% |
162,242
-103,144
| -39% | -$5.58M |
|
180
Invesco KBW Bank ETF
KBWB
$4.87B
| $8.49M | 0.08% |
176,092
-1,559
| -0.9% | -$75.1K |
|
181
Vanguard Health Care ETF
VHT
$15.7B
| $8.36M | 0.08% |
48,450
-878
| -2% | -$151K |
|
182
ConocoPhillips
COP
$116B
| $8.28M | 0.08% |
123,999
-784
| -0.6% | -$52.3K |
|
183
Lockheed Martin
LMT
$108B
| $8.09M | 0.08% |
26,950
-46
| -0.2% | -$13.8K |
|
184
Lowe's Companies
LOW
$151B
| $8.02M | 0.08% |
73,240
-9,639
| -12% | -$1.06M |
|
185
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $7.92M | 0.08% |
518,000
| – | – |
|
186
Medtronic
MDT
$119B
| $7.9M | 0.08% |
86,783
+346
| +0.4% | +$31.5K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $7.9M | 0.08% |
165,523
+2,328
| +1% | +$111K |
|
188
Altria Group
MO
$112B
| $7.81M | 0.08% |
136,027
-6,823
| -5% | -$392K |
|
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.8M | 0.08% |
27,619
-158,464
| -85% | -$44.8M |
|
190
Brown-Forman Class B
BF.B
$13.7B
| $7.74M | 0.08% |
146,640
| – | – |
|
191
Encompass Health
EHC
$12.6B
| $7.31M | 0.07% |
157,277
+16,079
| +11% | +$747K |
|
192
PPG Industries
PPG
$24.8B
| $7.22M | 0.07% |
63,962
-2,700
| -4% | -$305K |
|
193
Intuitive Surgical
ISRG
$167B
| $7.2M | 0.07% |
37,839
-288
| -0.8% | -$54.8K |
|
194
Dominion Energy
D
$49.7B
| $6.97M | 0.07% |
90,976
-1,008
| -1% | -$77.3K |
|
195
Agree Realty
ADC
$8.08B
| $6.71M | 0.07% |
96,821
| – | – |
|
196
Northrop Grumman
NOC
$83.2B
| $6.68M | 0.07% |
24,793
-300
| -1% | -$80.9K |
|
197
Alibaba
BABA
$323B
| $6.67M | 0.07% |
36,527
+570
| +2% | +$104K |
|
198
Canadian National Railway
CNI
$60.3B
| $6.66M | 0.07% |
74,424
-310
| -0.4% | -$27.7K |
|
199
Ecolab
ECL
$77.6B
| $6.55M | 0.06% |
37,123
-239
| -0.6% | -$42.2K |
|
200
iShares Europe ETF
IEV
$2.32B
| $6.55M | 0.06% |
150,944
+519
| +0.3% | +$22.5K |
|