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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $6.42M | 0.06% |
156,699
+66,925
| +75% | +$2.74M |
|
202
Linde
LIN
$220B
| $6.38M | 0.06% |
36,252
-4,515
| -11% | -$794K |
|
203
Mercado Libre
MELI
$123B
| $6.22M | 0.06% |
12,249
+45
| +0.4% | +$22.9K |
|
204
Church & Dwight Co
CHD
$23.3B
| $6.15M | 0.06% |
86,281
-6,566
| -7% | -$468K |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $6.13M | 0.06% |
48,992
-100
| -0.2% | -$12.5K |
|
206
Acuity Brands
AYI
$10.4B
| $6.11M | 0.06% |
50,940
+7,006
| +16% | +$841K |
|
207
Kinder Morgan
KMI
$59.1B
| $5.98M | 0.06% |
298,782
+90,795
| +44% | +$1.82M |
|
208
Estee Lauder
EL
$32.1B
| $5.91M | 0.06% |
35,676
-105
| -0.3% | -$17.4K |
|
209
Aon
AON
$79.9B
| $5.78M | 0.06% |
33,838
-360
| -1% | -$61.5K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.59M | 0.06% |
92,027
-19,020
| -17% | -$1.16M |
|
211
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.5M | 0.05% |
119,825
| – | – |
|
212
Henry Schein
HSIC
$8.42B
| $5.45M | 0.05% |
90,680
-36,784
| -29% | -$2.21M |
|
213
Bank of New York Mellon
BK
$73.1B
| $5.42M | 0.05% |
107,501
-28,375
| -21% | -$1.43M |
|
214
Cencora
COR
$56.7B
| $5.19M | 0.05% |
65,259
-20,487
| -24% | -$1.63M |
|
215
Colgate-Palmolive
CL
$68.8B
| $5.13M | 0.05% |
74,834
+3,255
| +5% | +$223K |
|
216
ASML
ASML
$307B
| $5.07M | 0.05% |
26,934
+610
| +2% | +$115K |
|
217
GE Aerospace
GE
$296B
| $4.99M | 0.05% |
100,234
-2,764
| -3% | -$138K |
|
218
Norfolk Southern
NSC
$62.3B
| $4.9M | 0.05% |
26,214
-704
| -3% | -$132K |
|
|
CIO
219
City Office REIT
CIO
$280M
| $4.78M | 0.05% |
422,353
+1,800
| +0.4% | +$20.4K |
|
220
Energy Transfer Partners
ET
$59.7B
| $4.76M | 0.05% |
309,753
+25,947
| +9% | +$399K |
|
221
RPM International
RPM
$16.2B
| $4.72M | 0.05% |
81,350
-200
| -0.2% | -$11.6K |
|
222
iShares Russell 3000 ETF
IWV
$16.7B
| $4.66M | 0.05% |
27,970
-19,675
| -41% | -$3.28M |
|
223
Bank of America
BAC
$369B
| $4.55M | 0.04% |
165,083
-15,943
| -9% | -$440K |
|
224
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.54M | 0.04% |
31,805
+15,615
| +96% | +$2.23M |
|
225
Western Midstream Partners
WES
$14.5B
| $4.48M | 0.04% |
142,697
+108,789
| +321% | +$3.41M |
|