SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
294
Reduced
386
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $329M | 2.22% | 781,576 -11,300 | -1% | -$4.75M |
|
2
Broadcom
AVGO
$1.4T
| $241M | 1.63% | 181,879 -2,881 | -2% | -$3.82M |
|
3
Matador Resources
MTDR
$6.27B
| $190M | 1.29% | 2,848,718 -363,077 | -11% | -$24.2M |
|
4
Oracle
ORCL
$635B
| $161M | 1.09% | 1,278,630 +13,000 | +1% | +$1.63M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 1.08% | 1,050,057 -12,236 | -1% | -$1.86M |
|
6
Cadence Bank
CADE
$7.01B
| $159M | 1.08% | 5,481,143 -706,784 | -11% | -$20.5M |
|
7
Ameriprise Financial
AMP
$48.5B
| $158M | 1.07% | 360,044 -7,911 | -2% | -$3.47M |
|
8
Home Depot
HD
$405B
| $151M | 1.02% | 392,468 -7,898 | -2% | -$3.03M |
|
9
Abbott
ABT
$231B
| $145M | 0.98% | 1,273,091 -41,670 | -3% | -$4.74M |
|
10
Apple
AAPL
$3.45T
| $141M | 0.95% | 822,174 +10,031 | +1% | +$1.72M |
|
11
Carlisle Companies
CSL
$16.5B
| $135M | 0.91% | 343,501 -21,657 | -6% | -$8.49M |
|
12
Casella Waste Systems
CWST
$6.26B
| $130M | 0.88% | 1,318,731 -150,746 | -10% | -$14.9M |
|
13
Element Solutions
ESI
$6.21B
| $130M | 0.88% | 5,190,752 -458,723 | -8% | -$11.5M |
|
14
Microchip Technology
MCHP
$35.1B
| $129M | 0.87% | 1,435,781 -5,272 | -0.4% | -$473K |
|
15
Ametek
AME
$42.7B
| $127M | 0.86% | 694,370 -7,770 | -1% | -$1.42M |
|
|
16
Waste Connections
WCN
$47.5B
| $122M | 0.83% | 710,948 +242,948 | +52% | +$41.8M |
|
17
ICF International
ICFI
$1.81B
| $122M | 0.83% | 810,729 -118,749 | -13% | -$17.9M |
|
18
Chevron
CVX
$324B
| $118M | 0.8% | 747,158 -2,296 | -0.3% | -$362K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $116M | 0.79% | 345,529 -1,238 | -0.4% | -$417K |
|
20
Cisco
CSCO
$274B
| $116M | 0.78% | 2,317,740 -37,464 | -2% | -$1.87M |
|
21
Atmos Energy
ATO
$26.7B
| $113M | 0.76% | 948,631 -53,797 | -5% | -$6.39M |
|
22
Williams Companies
WMB
$70.7B
| $112M | 0.76% | 2,878,645 -54,972 | -2% | -$2.14M |
|
23
Eaton
ETN
$136B
| $112M | 0.76% | 357,252 -5,216 | -1% | -$1.63M |
|
24
Synovus
SNV
$7.16B
| $111M | 0.75% | 2,764,529 -108,709 | -4% | -$4.35M |
|
25
Stifel
SF
$11.8B
| $109M | 0.74% | 1,391,723 -142,563 | -9% | -$11.1M |
|