SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.3%
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
(-2.7%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
257
Reduced
395
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
GE Aerospace
GE
|
$31.5M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $257M | 1.73% | 911,798 -35,834 | -4% | -$10.1M |
|
2
Home Depot
HD
$405B
| $194M | 1.31% | 590,689 -9,184 | -2% | -$3.01M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 1.29% | 71,594 -2,605 | -4% | -$6.94M |
|
4
Matador Resources
MTDR
$6.27B
| $169M | 1.14% | 4,454,024 -31,045 | -0.7% | -$1.18M |
|
5
Target
TGT
$43.6B
| $169M | 1.14% | 737,497 -15,568 | -2% | -$3.56M |
|
6
Cisco
CSCO
$274B
| $166M | 1.12% | 3,050,346 -21,468 | -0.7% | -$1.17M |
|
7
Cadence Bank
CADE
$7.01B
| $159M | 1.07% | 5,332,867 +391,033 | +8% | +$11.6M |
|
8
Ametek
AME
$42.7B
| $158M | 1.06% | 1,272,180 -8,747 | -0.7% | -$1.08M |
|
9
L3Harris
LHX
$51.9B
| $153M | 1.03% | 695,613 -9,683 | -1% | -$2.13M |
|
10
Abbott
ABT
$231B
| $142M | 0.96% | 1,204,921 -27,586 | -2% | -$3.26M |
|
11
CVS Health
CVS
$92.8B
| $138M | 0.93% | 1,621,574 -2,935 | -0.2% | -$249K |
|
12
Casella Waste Systems
CWST
$6.26B
| $132M | 0.89% | 1,742,103 -31,732 | -2% | -$2.41M |
|
13
Agilent Technologies
A
$35.7B
| $132M | 0.89% | 836,520 -107,560 | -11% | -$16.9M |
|
14
Citigroup
C
$178B
| $130M | 0.88% | 1,856,536 +5,847 | +0.3% | +$410K |
|
15
United Bankshares
UBSI
$5.43B
| $127M | 0.85% | 3,477,677 +202,900 | +6% | +$7.38M |
|
16
Independent Bank
INDB
$3.57B
| $124M | 0.84% | 1,633,045 +109,187 | +7% | +$8.31M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 0.82% | 45,590 -3,026 | -6% | -$8.09M |
|
18
Apple
AAPL
$3.45T
| $120M | 0.81% | 848,776 -20,824 | -2% | -$2.95M |
|
19
Ameriprise Financial
AMP
$48.5B
| $119M | 0.8% | 448,938 -1,210 | -0.3% | -$320K |
|
20
Fidelity National Financial
FNF
$16.3B
| $118M | 0.8% | 2,603,675 -9,645 | -0.4% | -$437K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $118M | 0.8% | 969,376 +8,223 | +0.9% | +$1M |
|
22
Texas Instruments
TXN
$184B
| $117M | 0.79% | 608,342 -8,038 | -1% | -$1.54M |
|
|
23
Stifel
SF
$11.8B
| $114M | 0.77% | 1,678,056 +419,899 | +33% | +$28.5M |
|
24
AMN Healthcare
AMN
$796M
| $111M | 0.75% | 971,548 +1,915 | +0.2% | +$220K |
|
25
Glacier Bancorp
GBCI
$5.83B
| $111M | 0.75% | 2,009,280 +193,053 | +11% | +$10.7M |
|