SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
+$15.4B
(-2.5%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
397
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $228M | 1.48% | 740,536 -104,165 | -12% | -$32.1M |
|
2
Matador Resources
MTDR
$6.27B
| $219M | 1.42% | 4,140,769 +239,351 | +6% | +$12.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 1.3% | 71,716 +649 | +0.9% | +$1.81M |
|
4
Cisco
CSCO
$274B
| $177M | 1.15% | 3,174,590 +12,321 | +0.4% | +$687K |
|
5
Cadence Bank
CADE
$7.01B
| $176M | 1.14% | 6,006,107 +134,706 | +2% | +$3.94M |
|
6
Ametek
AME
$42.7B
| $172M | 1.12% | 1,293,321 +9,736 | +0.8% | +$1.3M |
|
7
Atmos Energy
ATO
$26.7B
| $164M | 1.07% | 1,374,811 +152,042 | +12% | +$18.2M |
|
8
Home Depot
HD
$405B
| $160M | 1.04% | 534,037 -2,782 | -0.5% | -$833K |
|
9
Broadcom
AVGO
$1.4T
| $159M | 1.03% | 252,165 -52,390 | -17% | -$33M |
|
10
Target
TGT
$43.6B
| $159M | 1.03% | 748,078 +8,599 | +1% | +$1.82M |
|
11
FMC
FMC
$4.88B
| $154M | 1% | 1,173,188 +98,544 | +9% | +$13M |
|
12
Apple
AAPL
$3.45T
| $149M | 0.97% | 855,826 +7,074 | +0.8% | +$1.24M |
|
13
Williams Companies
WMB
$70.7B
| $149M | 0.97% | 4,454,615 +110,139 | +3% | +$3.68M |
|
14
CVS Health
CVS
$92.8B
| $147M | 0.96% | 1,452,709 -181,234 | -11% | -$18.3M |
|
|
15
Concentrix
CNXC
$3.33B
| $145M | 0.94% | 869,225 +754,191 | +656% | +$126M |
|
16
United Bankshares
UBSI
$5.43B
| $137M | 0.89% | 3,927,583 +563,345 | +17% | +$19.6M |
|
17
Ameriprise Financial
AMP
$48.5B
| $136M | 0.89% | 454,101 +2,955 | +0.7% | +$888K |
|
18
Chevron
CVX
$324B
| $136M | 0.88% | 835,814 +40,423 | +5% | +$6.58M |
|
19
Casella Waste Systems
CWST
$6.26B
| $135M | 0.88% | 1,543,783 +66,163 | +4% | +$5.8M |
|
20
Magnolia Oil & Gas
MGY
$4.61B
| $135M | 0.88% | 5,704,101 +476,306 | +9% | +$11.3M |
|
21
Union Pacific
UNP
$133B
| $134M | 0.87% | 488,976 +5,687 | +1% | +$1.55M |
|
|
22
Synovus
SNV
$7.16B
| $133M | 0.86% | 2,711,346 +1,589,628 | +142% | +$77.9M |
|
23
Independent Bank
INDB
$3.57B
| $132M | 0.86% | 1,617,782 +24,500 | +2% | +$2M |
|
24
Glacier Bancorp
GBCI
$5.83B
| $132M | 0.86% | 2,620,033 +678,609 | +35% | +$34.1M |
|
25
Fidelity National Financial
FNF
$16.3B
| $132M | 0.86% | 2,697,102 +63,141 | +2% | +$3.08M |
|