SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
178
Reduced
427
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
Apple
AAPL
|
$74.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 4 |
Enviri
NVRI
|
$39.2M |
| 5 |
Brink's
BCO
|
$32.6M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$23.4M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $202M | 1.74% | 962,556 -204,899 | -18% | -$43.1M |
|
2
Home Depot
HD
$405B
| $169M | 1.45% | 607,375 -360 | -0.1% | -$100K |
|
3
Abbott
ABT
$231B
| $163M | 1.4% | 1,499,683 -19,233 | -1% | -$2.09M |
|
4
Target
TGT
$43.6B
| $139M | 1.19% | 883,851 +6,419 | +0.7% | +$1.01M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $132M | 1.13% | 2,092,911 -18,084 | -0.9% | -$1.14M |
|
6
Ametek
AME
$42.7B
| $124M | 1.07% | 1,251,286 -24,610 | -2% | -$2.45M |
|
7
Casella Waste Systems
CWST
$6.26B
| $123M | 1.05% | 2,200,750 -177,388 | -7% | -$9.91M |
|
8
Procter & Gamble
PG
$368B
| $122M | 1.05% | 879,969 -1,541 | -0.2% | -$214K |
|
9
L3Harris
LHX
$51.9B
| $122M | 1.04% | 716,402 +95,608 | +15% | +$16.2M |
|
10
Cisco
CSCO
$274B
| $121M | 1.04% | 3,070,391 -60 | -0% | -$2.36K |
|
11
Agilent Technologies
A
$35.7B
| $110M | 0.94% | 1,090,382 -14,148 | -1% | -$1.43M |
|
12
Azenta
AZTA
$1.4B
| $109M | 0.93% | 2,351,652 -315,266 | -12% | -$14.6M |
|
13
Cadence Bank
CADE
$7.01B
| $108M | 0.92% | 5,551,832 -89,378 | -2% | -$1.73M |
|
|
AIMC
14
DELISTED
Altra Industrial Motion Corp.
AIMC
| $106M | 0.91% | 2,867,018 -54,550 | -2% | -$2.02M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.91% | 71,842 -3,051 | -4% | -$4.48M |
|
16
FMC
FMC
$4.88B
| $103M | 0.89% | 976,074 +15,438 | +2% | +$1.64M |
|
|
17
Apple
AAPL
$3.45T
| $101M | 0.87% | 870,872 +646,889 | +289% | +$74.9M |
|
18
Atmos Energy
ATO
$26.7B
| $100M | 0.86% | 1,050,939 +26,357 | +3% | +$2.52M |
|
19
Johnson & Johnson
JNJ
$427B
| $98.1M | 0.84% | 658,595 -8,479 | -1% | -$1.26M |
|
20
TD Synnex
SNX
$12.2B
| $96.8M | 0.83% | 690,910 -5,051 | -0.7% | -$707K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $94.6M | 0.81% | 642,669 +2,470 | +0.4% | +$364K |
|
22
Verizon
VZ
$186B
| $94.2M | 0.81% | 1,583,547 -41,219 | -3% | -$2.45M |
|
23
H.B. Fuller
FUL
$3.29B
| $94.2M | 0.81% | 2,056,734 -17,480 | -0.8% | -$800K |
|
24
CVS Health
CVS
$92.8B
| $93.4M | 0.8% | 1,599,579 -6,205 | -0.4% | -$362K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $92M | 0.79% | 424,204 -5,695 | -1% | -$1.24M |
|