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 | |
|---|---|---|---|---|---|---|
276
Curtiss-Wright
CW
$18.1B
| $2.9M | 0.03% |
23,810
-2,205
| -8% | -$269K |
|
277
Yum! Brands
YUM
$40.1B
| $2.88M | 0.03% |
35,300
+1,000
| +3% | +$81.6K |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $2.68M | 0.02% |
42,371
-109
| -0.3% | -$6.89K |
|
|
PE
279
DELISTED
PARSLEY ENERGY INC
PE
| $2.65M | 0.02% |
90,000
| – | – |
|
280
Aon
AON
$79.9B
| $2.62M | 0.02% |
19,559
+301
| +2% | +$40.3K |
|
281
NextEra Energy, Inc.
NEE
$146B
| $2.6M | 0.02% |
66,572
-300
| -0.4% | -$11.7K |
|
|
NTT
282
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.58M | 0.02% |
54,565
+260
| +0.5% | +$12.3K |
|
283
iShares Russell 2000 ETF
IWM
$67.8B
| $2.58M | 0.02% |
16,891
+1,070
| +7% | +$163K |
|
284
APA Corp
APA
$8.14B
| $2.55M | 0.02% |
60,457
+2,050
| +4% | +$86.6K |
|
285
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.52M | 0.02% |
49,820
-210
| -0.4% | -$10.6K |
|
286
UnitedHealth
UNH
$286B
| $2.52M | 0.02% |
11,418
+253
| +2% | +$55.8K |
|
287
Travelers Companies
TRV
$62B
| $2.51M | 0.02% |
18,506
| – | – |
|
288
Dover
DOV
$24.4B
| $2.46M | 0.02% |
30,171
-805
| -3% | -$65.7K |
|
289
Honeywell
HON
$136B
| $2.44M | 0.02% |
16,564
+835
| +5% | +$123K |
|
290
Meta Platforms (Facebook)
META
$1.89T
| $2.41M | 0.02% |
13,668
+266
| +2% | +$46.9K |
|
291
Diageo
DEO
$61.3B
| $2.39M | 0.02% |
16,346
+247
| +2% | +$36.1K |
|
292
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.37M | 0.02% |
6,848
+2,376
| +53% | +$821K |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $2.29M | 0.02% |
44,990
-400
| -0.9% | -$20.4K |
|
294
Baidu
BIDU
$35.1B
| $2.29M | 0.02% |
9,768
+235
| +2% | +$55K |
|
295
Toyota
TM
$260B
| $2.28M | 0.02% |
17,953
+400
| +2% | +$50.9K |
|
296
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.27M | 0.02% |
+41,800
| New | +$2.27M |
|
297
Atlantic Union Bankshares
AUB
$5.09B
| $2.27M | 0.02% |
62,670
-140
| -0.2% | -$5.06K |
|
298
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.24M | 0.02% |
44,625
+37,600
| +535% | +$1.89M |
|
299
PTC
PTC
$25.6B
| $2.2M | 0.02% |
36,228
-3,164
| -8% | -$192K |
|
300
BWX Technologies
BWXT
$15B
| $2.19M | 0.02% |
36,274
-1,100
| -3% | -$66.5K |
|