SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$15.8B
(+6.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
337
Reduced
301
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$121M |
| 2 |
PotlatchDeltic
PCH
|
$66.4M |
| 3 |
Addus HomeCare
ADUS
|
$61M |
| 4 |
Belden
BDC
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$57.3M |
| 3 |
TD Synnex
SNX
|
$52.2M |
| 4 |
L3Harris
LHX
|
$46.3M |
| 5 |
AMN Healthcare
AMN
|
$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $284M | 1.8% | 844,701 -67,097 | -7% | -$22.6M |
|
2
Home Depot
HD
$405B
| $223M | 1.41% | 536,819 -53,870 | -9% | -$22.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 1.3% | 71,067 -527 | -0.7% | -$1.52M |
|
|
4
Broadcom
AVGO
$1.4T
| $203M | 1.28% | 304,555 +75,234 | +33% | +$50.1M |
|
5
Cisco
CSCO
$274B
| $200M | 1.27% | 3,162,269 +111,923 | +4% | +$7.09M |
|
6
Ametek
AME
$42.7B
| $189M | 1.2% | 1,283,585 +11,405 | +0.9% | +$1.68M |
|
7
Cadence Bank
CADE
$7.01B
| $174M | 1.1% | 5,871,401 +538,534 | +10% | +$16M |
|
8
Target
TGT
$43.6B
| $171M | 1.08% | 739,479 +1,982 | +0.3% | +$459K |
|
9
Abbott
ABT
$231B
| $169M | 1.07% | 1,201,475 -3,446 | -0.3% | -$485K |
|
10
CVS Health
CVS
$92.8B
| $169M | 1.07% | 1,633,943 +12,369 | +0.8% | +$1.28M |
|
11
Forward Air
FWRD
$925M
| $154M | 0.97% | 1,277,549 +307,392 | +32% | +$37M |
|
12
Apple
AAPL
$3.45T
| $151M | 0.95% | 848,752 -24 | -0% | -$4.26K |
|
|
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $146M | 0.92% | 1,427,767 +1,186,001 | +491% | +$121M |
|
14
Matador Resources
MTDR
$6.27B
| $143M | 0.91% | 3,901,418 -552,606 | -12% | -$20.3M |
|
15
Fidelity National Financial
FNF
$16.3B
| $137M | 0.87% | 2,633,961 +30,286 | +1% | +$1.58M |
|
16
Ameriprise Financial
AMP
$48.5B
| $136M | 0.86% | 451,146 +2,208 | +0.5% | +$666K |
|
17
Independent Bank
INDB
$3.57B
| $129M | 0.82% | 1,593,282 -39,763 | -2% | -$3.22M |
|
18
Procter & Gamble
PG
$368B
| $129M | 0.82% | 786,615 +49,159 | +7% | +$8.04M |
|
19
Atmos Energy
ATO
$26.7B
| $128M | 0.81% | 1,222,769 +91,906 | +8% | +$9.62M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 0.8% | 43,772 -1,818 | -4% | -$5.27M |
|
21
Casella Waste Systems
CWST
$6.26B
| $126M | 0.8% | 1,477,620 -264,483 | -15% | -$22.5M |
|
22
Union Pacific
UNP
$133B
| $122M | 0.77% | 483,289 -2,776 | -0.6% | -$699K |
|
23
H.B. Fuller
FUL
$3.29B
| $122M | 0.77% | 1,512,066 -33,546 | -2% | -$2.7M |
|
24
United Bankshares
UBSI
$5.43B
| $121M | 0.77% | 3,364,238 -113,439 | -3% | -$4.09M |
|
25
Pfizer
PFE
$141B
| $121M | 0.77% | 2,056,233 -2,186 | -0.1% | -$129K |
|