SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
+$13.2B
(-15%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
210
Reduced
396
Closed
73
Top Buys
| 1 |
Humana
HUM
|
$58M |
| 2 |
Federal Signal
FSS
|
$42.9M |
| 3 |
Johnson Controls International
JCI
|
$39.6M |
| 4 |
Avery Dennison
AVY
|
$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
$68.1M |
| 2 |
FMC
FMC
|
$35.5M |
| 3 |
Selective Insurance
SIGI
|
$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$30.6M |
| 5 |
Ametek
AME
|
$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $191M | 1.45% | 744,995 +4,459 | +0.6% | +$1.15M |
|
2
Matador Resources
MTDR
$6.27B
| $184M | 1.4% | 3,939,882 -200,887 | -5% | -$9.36M |
|
3
Atmos Energy
ATO
$26.7B
| $156M | 1.19% | 1,391,418 +16,607 | +1% | +$1.86M |
|
4
Home Depot
HD
$405B
| $147M | 1.11% | 534,702 +665 | +0.1% | +$182K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 1.11% | 66,681 -5,035 | -7% | -$11M |
|
6
Cadence Bank
CADE
$7.01B
| $139M | 1.05% | 5,910,570 -95,537 | -2% | -$2.24M |
|
7
Glacier Bancorp
GBCI
$5.83B
| $137M | 1.04% | 2,897,867 +277,834 | +11% | +$13.2M |
|
8
United Bankshares
UBSI
$5.43B
| $137M | 1.04% | 3,907,756 -19,827 | -0.5% | -$695K |
|
9
Cisco
CSCO
$274B
| $136M | 1.03% | 3,181,989 +7,399 | +0.2% | +$315K |
|
10
CVS Health
CVS
$92.8B
| $135M | 1.03% | 1,459,744 +7,035 | +0.5% | +$652K |
|
11
Williams Companies
WMB
$70.7B
| $132M | 1% | 4,224,251 -230,364 | -5% | -$7.19M |
|
12
Independent Bank
INDB
$3.57B
| $126M | 0.96% | 1,587,721 -30,061 | -2% | -$2.39M |
|
13
Broadcom
AVGO
$1.4T
| $123M | 0.93% | 252,933 +768 | +0.3% | +$373K |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $123M | 0.93% | 1,713,365 +136,713 | +9% | +$9.8M |
|
15
Chevron
CVX
$324B
| $122M | 0.93% | 842,960 +7,146 | +0.9% | +$1.03M |
|
16
Concentrix
CNXC
$3.33B
| $119M | 0.91% | 880,759 +11,534 | +1% | +$1.56M |
|
|
17
Ametek
AME
$42.7B
| $117M | 0.89% | 1,068,731 -224,590 | -17% | -$24.7M |
|
18
Apple
AAPL
$3.45T
| $116M | 0.89% | 851,918 -3,908 | -0.5% | -$534K |
|
19
Forward Air
FWRD
$925M
| $116M | 0.89% | 1,266,137 -11,700 | -0.9% | -$1.08M |
|
20
Abbott
ABT
$231B
| $114M | 0.86% | 1,044,978 -12,627 | -1% | -$1.37M |
|
21
Johnson & Johnson
JNJ
$427B
| $113M | 0.86% | 637,303 +17,853 | +3% | +$3.17M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $112M | 0.86% | 1,227,159 +73,091 | +6% | +$6.7M |
|
23
Lantheus
LNTH
$3.73B
| $112M | 0.85% | 1,697,392 -228,566 | -12% | -$15.1M |
|
24
Pfizer
PFE
$141B
| $112M | 0.85% | 2,134,112 +54,185 | +3% | +$2.84M |
|
25
Synovus
SNV
$7.16B
| $111M | 0.85% | 3,088,804 +377,458 | +14% | +$13.6M |
|