SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.55%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.8B
AUM Growth
+$718M
(+7.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31
Top Buys
| 1 |
Insperity
NSP
|
$61.6M |
| 2 |
Plexus
PLXS
|
$53.4M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$51M |
| 4 |
Azenta
AZTA
|
$46.7M |
| 5 |
Citigroup
C
|
$41.8M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$45.1M |
| 2 |
Mine Safety
MSA
|
$43.1M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$37.7M |
| 4 |
E.W. Scripps
SSP
|
$34.2M |
| 5 |
Entegris
ENTG
|
$22.8M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $5.24M | 0.05% |
33,251
+1,768
| +6% | +$279K |
|
227
J.M. Smucker
SJM
$12B
| $5.2M | 0.05% |
41,893
-1,834
| -4% | -$228K |
|
228
Hershey
HSY
$37.6B
| $5.1M | 0.05% |
44,939
| – | – |
|
229
Kraft Heinz
KHC
$32.3B
| $4.96M | 0.05% |
63,818
+1,453
| +2% | +$113K |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $4.93M | 0.05% |
47,270
+6,286
| +15% | +$656K |
|
|
MRT
231
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.89M | 0.05% |
435,490
+77,134
| +22% | +$865K |
|
232
Vanguard Total Stock Market ETF
VTI
$528B
| $4.73M | 0.04% |
34,432
-1,642
| -5% | -$225K |
|
233
General Dynamics
GD
$86.8B
| $4.7M | 0.04% |
23,075
-2,460
| -10% | -$501K |
|
234
Kinder Morgan
KMI
$59.1B
| $4.66M | 0.04% |
257,871
-9,037
| -3% | -$163K |
|
235
Highwoods Properties
HIW
$3.44B
| $4.65M | 0.04% |
91,371
+25
| +0% | +$1.27K |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $4.57M | 0.04% |
33,708
-677
| -2% | -$91.8K |
|
237
Estee Lauder
EL
$32.1B
| $4.55M | 0.04% |
35,747
-897
| -2% | -$114K |
|
238
ASML
ASML
$307B
| $4.53M | 0.04% |
26,073
-5,997
| -19% | -$1.04M |
|
239
Vanguard Health Care ETF
VHT
$15.7B
| $4.5M | 0.04% |
29,211
+13
| +0% | +$2K |
|
240
Western Midstream Partners
WES
$14.5B
| $4.43M | 0.04% |
119,313
-3,385
| -3% | -$126K |
|
241
AB InBev
BUD
$118B
| $4.42M | 0.04% |
39,591
+998
| +3% | +$111K |
|
242
RPM International
RPM
$16.2B
| $4.4M | 0.04% |
83,882
| – | – |
|
243
SAP
SAP
$313B
| $4.34M | 0.04% |
38,660
-5,445
| -12% | -$612K |
|
|
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
| $4.27M | 0.04% |
34,956
-1,000
| -3% | -$122K |
|
245
iShares S&P 500 Value ETF
IVE
$41B
| $4.26M | 0.04% |
37,310
-100
| -0.3% | -$11.4K |
|
246
Air Products & Chemicals
APD
$64.5B
| $4.26M | 0.04% |
25,961
-630
| -2% | -$103K |
|
247
Norfolk Southern
NSC
$62.3B
| $4.24M | 0.04% |
29,249
-2,024
| -6% | -$293K |
|
|
GPT
248
DELISTED
Gramercy Property Trust
GPT
| $4.17M | 0.04% |
156,307
+40
| +0% | +$1.07K |
|
249
Deere & Co
DE
$128B
| $4.14M | 0.04% |
26,460
-196
| -0.7% | -$30.7K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.04% |
22,993
+170
| +0.7% | +$29.4K |
|