SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
+$12.2B
(-7.6%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
167
Reduced
406
Closed
44
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
| 3 |
Materion
MTRN
|
$39.8M |
| 4 |
Interpublic Group of Companies
IPG
|
$38.7M |
| 5 |
MODV
ModivCare
MODV
|
$19.5M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$45.8M |
| 2 |
Steris
STE
|
$39.4M |
| 3 |
Matador Resources
MTDR
|
$28.7M |
| 4 |
Vanguard Value ETF
VTV
|
$22.5M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Sector Composition
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $167M | 1.38% | 719,087 -25,908 | -3% | -$6.03M |
|
|
2
Matador Resources
MTDR
$6.27B
| $164M | 1.35% | 3,352,268 -587,614 | -15% | -$28.7M |
|
3
Home Depot
HD
$405B
| $156M | 1.29% | 566,177 +31,475 | +6% | +$8.69M |
|
4
Cadence Bank
CADE
$7.01B
| $151M | 1.24% | 5,926,873 +16,303 | +0.3% | +$414K |
|
5
Atmos Energy
ATO
$26.7B
| $139M | 1.15% | 1,367,529 -23,889 | -2% | -$2.43M |
|
6
Glacier Bancorp
GBCI
$5.83B
| $136M | 1.12% | 2,775,299 -122,568 | -4% | -$6.02M |
|
7
United Bankshares
UBSI
$5.43B
| $135M | 1.11% | 3,778,589 -129,167 | -3% | -$4.62M |
|
8
CVS Health
CVS
$92.8B
| $131M | 1.07% | 1,369,883 -89,861 | -6% | -$8.57M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 1.03% | 1,307,501 +1,240,820 | +1,861% | +$119M |
|
10
Cisco
CSCO
$274B
| $125M | 1.02% | 3,114,489 -67,500 | -2% | -$2.7M |
|
11
Carlisle Companies
CSL
$16.5B
| $121M | 0.99% | 430,142 -59 | -0% | -$16.5K |
|
12
Chevron
CVX
$324B
| $120M | 0.98% | 833,104 -9,856 | -1% | -$1.42M |
|
13
Williams Companies
WMB
$70.7B
| $118M | 0.97% | 4,126,711 -97,540 | -2% | -$2.79M |
|
14
Ametek
AME
$42.7B
| $118M | 0.97% | 1,041,607 -27,124 | -3% | -$3.08M |
|
15
ICF International
ICFI
$1.81B
| $117M | 0.97% | 1,077,628 -58,303 | -5% | -$6.36M |
|
16
Apple
AAPL
$3.45T
| $115M | 0.95% | 835,408 -16,510 | -2% | -$2.28M |
|
17
Synovus
SNV
$7.16B
| $114M | 0.93% | 3,026,631 -62,173 | -2% | -$2.33M |
|
18
Independent Bank
INDB
$3.57B
| $112M | 0.92% | 1,503,756 -83,965 | -5% | -$6.26M |
|
19
Broadcom
AVGO
$1.4T
| $111M | 0.92% | 251,052 -1,881 | -0.7% | -$835K |
|
20
Casella Waste Systems
CWST
$6.26B
| $111M | 0.91% | 1,454,457 -69,880 | -5% | -$5.34M |
|
21
Target
TGT
$43.6B
| $110M | 0.91% | 742,735 -8,914 | -1% | -$1.32M |
|
22
Forward Air
FWRD
$925M
| $110M | 0.9% | 1,213,744 -52,393 | -4% | -$4.73M |
|
23
EOG Resources
EOG
$68.2B
| $105M | 0.86% | 939,170 -15,975 | -2% | -$1.78M |
|
24
Johnson & Johnson
JNJ
$427B
| $103M | 0.85% | 633,460 -3,843 | -0.6% | -$628K |
|
25
Lantheus
LNTH
$3.73B
| $100M | 0.82% | 1,421,877 -275,515 | -16% | -$19.4M |
|