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
(+4.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $7.81M | 0.07% |
37,714
+692
| +2% | +$143K |
|
202
Northrop Grumman
NOC
$83.2B
| $7.68M | 0.07% |
24,972
-1,000
| -4% | -$308K |
|
203
Cencora
COR
$56.7B
| $7.58M | 0.07% |
88,894
-1,750
| -2% | -$149K |
|
204
Automatic Data Processing
ADP
$120B
| $7.47M | 0.07% |
55,677
-1,040
| -2% | -$140K |
|
|
BKI
205
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.34M | 0.07% |
137,018
-1,028
| -0.7% | -$55.1K |
|
|
EQGP
206
DELISTED
EQGP Holdings, LP
EQGP
| $7.22M | 0.07% |
307,276
-12,337
| -4% | -$290K |
|
207
Henry Schein
HSIC
$8.42B
| $7.2M | 0.07% |
126,393
-2,680
| -2% | -$153K |
|
208
Brown-Forman Class B
BF.B
$13.7B
| $7.19M | 0.07% |
146,640
-21,400
| -13% | -$1.05M |
|
209
Perrigo
PRGO
$3.12B
| $7.15M | 0.07% |
98,115
+10,183
| +12% | +$742K |
|
|
ANDX
210
DELISTED
Andeavor Logistics LP
ANDX
| $7.07M | 0.07% |
166,244
-79,107
| -32% | -$3.36M |
|
211
PPG Industries
PPG
$24.8B
| $7.06M | 0.07% |
68,027
-839
| -1% | -$87K |
|
212
Vanguard Health Care ETF
VHT
$15.7B
| $6.78M | 0.06% |
42,611
+11,151
| +35% | +$1.77M |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $6.68M | 0.06% |
42,243
-217
| -0.5% | -$34.3K |
|
214
Bank of New York Mellon
BK
$73.1B
| $6.6M | 0.06% |
122,357
-2,100
| -2% | -$113K |
|
215
Intuitive Surgical
ISRG
$167B
| $6.58M | 0.06% |
41,265
-900
| -2% | -$144K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.48M | 0.06% |
123,303
-3,280
| -3% | -$172K |
|
217
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $6.45M | 0.06% |
518,000
| – | – |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $6.38M | 0.06% |
50,367
-1,075
| -2% | -$136K |
|
219
Plains All American Pipeline
PAA
$12.1B
| $6.19M | 0.06% |
+261,772
| New | +$6.19M |
|
220
iShares Micro-Cap ETF
IWC
$911M
| $6.14M | 0.06% |
58,145
-4,635
| -7% | -$490K |
|
221
Dominion Energy
D
$49.7B
| $6.09M | 0.06% |
89,261
+1,585
| +2% | +$108K |
|
222
Baidu
BIDU
$35.1B
| $6M | 0.06% |
24,706
+8,103
| +49% | +$1.97M |
|
223
Encompass Health
EHC
$12.6B
| $5.9M | 0.06% |
109,422
+4,358
| +4% | +$235K |
|
224
Canadian National Railway
CNI
$60.3B
| $5.85M | 0.05% |
71,493
+826
| +1% | +$67.5K |
|
225
Agree Realty
ADC
$8.08B
| $5.81M | 0.05% |
110,027
-6,924
| -6% | -$365K |
|