SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$14.8B
(+8.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $226M | 1.53% | 960,049 +10,837 | +1% | +$2.56M |
|
2
Home Depot
HD
$405B
| $188M | 1.27% | 616,945 +11,400 | +2% | +$3.48M |
|
3
Abbott
ABT
$231B
| $181M | 1.22% | 1,508,468 +10,187 | +0.7% | +$1.22M |
|
4
Target
TGT
$43.6B
| $175M | 1.18% | 881,938 +40,107 | +5% | +$7.94M |
|
5
Ametek
AME
$42.7B
| $166M | 1.12% | 1,300,968 +38,353 | +3% | +$4.9M |
|
6
Cadence Bank
CADE
$7.01B
| $162M | 1.09% | 4,972,794 -416,916 | -8% | -$13.5M |
|
7
Cisco
CSCO
$274B
| $161M | 1.09% | 3,117,512 +47,319 | +2% | +$2.45M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 1.05% | 75,461 +2,760 | +4% | +$5.71M |
|
9
L3Harris
LHX
$51.9B
| $144M | 0.97% | 709,233 -3,552 | -0.5% | -$720K |
|
|
AIMC
10
DELISTED
Altra Industrial Motion Corp.
AIMC
| $137M | 0.93% | 2,477,131 -305,226 | -11% | -$16.9M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $134M | 0.9% | 950,739 +94,136 | +11% | +$13.2M |
|
12
Independent Bank
INDB
$3.57B
| $129M | 0.87% | 1,527,877 -156,289 | -9% | -$13.2M |
|
13
H.B. Fuller
FUL
$3.29B
| $127M | 0.85% | 2,012,570 +23,024 | +1% | +$1.45M |
|
14
Citigroup
C
$178B
| $125M | 0.85% | 1,720,635 +293,197 | +21% | +$21.3M |
|
15
CVS Health
CVS
$92.8B
| $124M | 0.84% | 1,646,633 +41,669 | +3% | +$3.13M |
|
16
Casella Waste Systems
CWST
$6.26B
| $123M | 0.83% | 1,938,991 -157,807 | -8% | -$10M |
|
17
Agilent Technologies
A
$35.7B
| $122M | 0.83% | 963,170 -125,844 | -12% | -$16M |
|
18
Texas Instruments
TXN
$184B
| $118M | 0.8% | 626,039 +10,480 | +2% | +$1.98M |
|
19
Atmos Energy
ATO
$26.7B
| $117M | 0.79% | 1,186,913 +15,931 | +1% | +$1.57M |
|
20
Labcorp
LH
$23.1B
| $116M | 0.79% | 456,623 +13,591 | +3% | +$3.47M |
|
21
Brink's
BCO
$4.67B
| $116M | 0.78% | 1,465,826 -146,006 | -9% | -$11.6M |
|
22
FMC
FMC
$4.88B
| $113M | 0.77% | 1,025,734 +29,161 | +3% | +$3.23M |
|
23
Matador Resources
MTDR
$6.27B
| $108M | 0.73% | 4,603,656 -336,316 | -7% | -$7.89M |
|
|
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
| $108M | 0.73% | 1,732,973 -162,792 | -9% | -$10.1M |
|
25
Union Pacific
UNP
$133B
| $107M | 0.72% | 486,546 +20,131 | +4% | +$4.44M |
|