SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.85%
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
(+1.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
155
Reduced
411
Closed
38
Top Buys
| 1 |
US Foods
USFD
|
$43.4M |
| 2 |
Zebra Technologies
ZBRA
|
$42.3M |
| 3 |
Coherent
COHR
|
$31.4M |
| 4 |
GE HealthCare
GEHC
|
$30.6M |
| 5 |
DuPont de Nemours
DD
|
$30.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.9M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$34.2M |
| 3 |
Cisco
CSCO
|
$26.7M |
| 4 |
Sealed Air
SEE
|
$25.2M |
| 5 |
Williams Companies
WMB
|
$25.1M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $224M | 1.7% | 775,756 +53,635 | +7% | +$15.5M |
|
2
Home Depot
HD
$405B
| $167M | 1.27% | 566,364 -13,085 | -2% | -$3.86M |
|
3
Broadcom
AVGO
$1.4T
| $158M | 1.2% | 246,694 -6,077 | -2% | -$3.9M |
|
4
Matador Resources
MTDR
$6.27B
| $158M | 1.2% | 3,311,703 -41,990 | -1% | -$2M |
|
5
Atmos Energy
ATO
$26.7B
| $147M | 1.11% | 1,306,145 -47,268 | -3% | -$5.31M |
|
6
Ametek
AME
$42.7B
| $135M | 1.03% | 931,988 -94,419 | -9% | -$13.7M |
|
|
7
Cisco
CSCO
$274B
| $134M | 1.02% | 2,563,409 -509,957 | -17% | -$26.7M |
|
8
Apple
AAPL
$3.45T
| $133M | 1.01% | 808,497 -6,440 | -0.8% | -$1.06M |
|
9
Abbott
ABT
$231B
| $132M | 1% | 1,306,846 +27,874 | +2% | +$2.82M |
|
10
Target
TGT
$43.6B
| $129M | 0.98% | 776,531 +41,640 | +6% | +$6.9M |
|
11
Chevron
CVX
$324B
| $129M | 0.98% | 787,994 -58,017 | -7% | -$9.47M |
|
12
United Bankshares
UBSI
$5.43B
| $127M | 0.96% | 3,605,896 -97,236 | -3% | -$3.42M |
|
13
Forward Air
FWRD
$925M
| $126M | 0.95% | 1,166,484 -25,348 | -2% | -$2.73M |
|
14
Carlisle Companies
CSL
$16.5B
| $121M | 0.92% | 535,318 -14,019 | -3% | -$3.17M |
|
15
Casella Waste Systems
CWST
$6.26B
| $120M | 0.91% | 1,454,994 -28,379 | -2% | -$2.35M |
|
16
Humana
HUM
$36.5B
| $116M | 0.88% | 239,368 +30,221 | +14% | +$14.7M |
|
17
Cadence Bank
CADE
$7.01B
| $116M | 0.88% | 5,575,191 -97,150 | -2% | -$2.02M |
|
18
Oracle
ORCL
$635B
| $115M | 0.87% | 1,237,429 -35,884 | -3% | -$3.33M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.87% | 1,104,224 -189,802 | -15% | -$19.7M |
|
20
Ameriprise Financial
AMP
$48.5B
| $113M | 0.86% | 370,095 -12,189 | -3% | -$3.74M |
|
21
Glacier Bancorp
GBCI
$5.83B
| $113M | 0.86% | 2,681,425 -23,739 | -0.9% | -$997K |
|
22
BorgWarner
BWA
$9.25B
| $112M | 0.85% | 2,273,957 -53,654 | -2% | -$2.63M |
|
23
ICF International
ICFI
$1.81B
| $111M | 0.84% | 1,011,495 -24,651 | -2% | -$2.7M |
|
24
Avery Dennison
AVY
$13.4B
| $111M | 0.84% | 618,040 -8,556 | -1% | -$1.53M |
|
25
Texas Instruments
TXN
$184B
| $110M | 0.84% | 593,712 -13,579 | -2% | -$2.53M |
|