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 | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $3.95M | 0.04% |
73,575
-7,610
| -9% | -$408K |
|
|
ROIC
252
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.87M | 0.04% |
193,753
+50
| +0% | +$997 |
|
253
Brookfield
BN
$99.5B
| $3.85M | 0.04% |
165,286
+868
| +0.5% | +$20.2K |
|
254
Nike
NKE
$109B
| $3.75M | 0.03% |
59,957
-514
| -0.8% | -$32.1K |
|
255
Starbucks
SBUX
$97.1B
| $3.74M | 0.03% |
65,144
+2,453
| +4% | +$141K |
|
|
UBA
256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.72M | 0.03% |
171,054
+45
| +0% | +$978 |
|
257
Becton Dickinson
BDX
$55.1B
| $3.68M | 0.03% |
17,597
+2,672
| +18% | +$558K |
|
258
Constellation Brands
STZ
$26.2B
| $3.59M | 0.03% |
15,716
-482
| -3% | -$110K |
|
259
Mercado Libre
MELI
$123B
| $3.58M | 0.03% |
11,360
+3,311
| +41% | +$1.04M |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $3.57M | 0.03% |
21,829
-3,068
| -12% | -$502K |
|
261
Omnicom Group
OMC
$15.4B
| $3.52M | 0.03% |
48,388
-162,229
| -77% | -$11.8M |
|
|
EDR
262
DELISTED
Education Realty Trust Inc
EDR
| $3.44M | 0.03% |
98,385
+25
| +0% | +$873 |
|
263
TSMC
TSM
$1.26T
| $3.39M | 0.03% |
85,471
+445
| +0.5% | +$17.6K |
|
264
Gilead Sciences
GILD
$143B
| $3.37M | 0.03% |
47,021
+2,516
| +6% | +$180K |
|
265
Hologic
HOLX
$14.8B
| $3.34M | 0.03% |
78,172
+3,492
| +5% | +$149K |
|
266
Icon
ICLR
$13.6B
| $3.32M | 0.03% |
29,606
+160
| +0.5% | +$17.9K |
|
267
Novo Nordisk
NVO
$245B
| $3.27M | 0.03% |
121,868
+3,550
| +3% | +$95.3K |
|
268
United Parcel Service
UPS
$72.1B
| $3.25M | 0.03% |
27,272
+4,592
| +20% | +$547K |
|
269
UBS Group
UBS
$128B
| $3.15M | 0.03% |
+171,404
| New | +$3.15M |
|
270
Cousins Properties
CUZ
$4.95B
| $3.15M | 0.03% |
85,100
+23
| +0% | +$851 |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.14M | 0.03% |
60,284
-300
| -0.5% | -$15.6K |
|
272
US Bancorp
USB
$75.9B
| $3.11M | 0.03% |
58,127
+1,050
| +2% | +$56.3K |
|
|
RSPP
273
DELISTED
RSP Permian, Inc.
RSPP
| $3.05M | 0.03% |
75,000
-34
| -0% | -$1.38K |
|
274
HealthEquity
HQY
$7.88B
| $2.93M | 0.03% |
62,700
| – | – |
|
275
Hartford Financial Services
HIG
$37B
| $2.91M | 0.03% |
51,711
+100
| +0.2% | +$5.63K |
|