SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+2.38%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.34B
AUM Growth
+$5.2M
(+0.06%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
48
Top Buys
| 1 |
Rogers Corp
ROG
|
$55.6M |
| 2 |
Selective Insurance
SIGI
|
$53.7M |
| 3 |
Dana Inc
DAN
|
$48.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$45.6M |
| 5 |
Matador Resources
MTDR
|
$26.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$39.8M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$39.3M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$35.8M |
| 4 |
Mine Safety
MSA
|
$29.7M |
| 5 |
Littelfuse
LFUS
|
$25.3M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.89T
| $1.91M | 0.02% |
12,621
-2,009
| -14% | -$303K |
|
302
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.88M | 0.02% |
15,828
-11,351
| -42% | -$1.35M |
|
303
Toyota
TM
$260B
| $1.84M | 0.02% |
17,500
-3,569
| -17% | -$375K |
|
304
Lazard
LAZ
$5.32B
| $1.82M | 0.02% |
39,355
+2,860
| +8% | +$132K |
|
305
BWX Technologies
BWXT
$15B
| $1.82M | 0.02% |
37,374
-518
| -1% | -$25.3K |
|
306
Northern Trust
NTRS
$24.3B
| $1.82M | 0.02% |
18,700
| – | – |
|
|
BCR
307
DELISTED
CR Bard Inc.
BCR
| $1.76M | 0.02% |
5,569
-225
| -4% | -$71.1K |
|
308
Walmart
WMT
$801B
| $1.73M | 0.02% |
68,406
+1,323
| +2% | +$33.4K |
|
|
BF
309
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.72M | 0.02% |
18,469
+2,060
| +13% | +$192K |
|
310
Baidu
BIDU
$35.1B
| $1.7M | 0.02% |
9,496
-399
| -4% | -$71.3K |
|
311
RELX
RELX
$85.9B
| $1.69M | 0.02% |
77,139
+6,575
| +9% | +$144K |
|
312
Zimmer Biomet
ZBH
$20.9B
| $1.68M | 0.02% |
13,461
-1,075
| -7% | -$134K |
|
313
Phillips 66
PSX
$53.2B
| $1.62M | 0.02% |
19,551
-25
| -0.1% | -$2.07K |
|
314
American Tower
AMT
$92.9B
| $1.61M | 0.02% |
12,134
-800
| -6% | -$106K |
|
315
Qualcomm
QCOM
$172B
| $1.58M | 0.02% |
28,683
-7,708
| -21% | -$426K |
|
316
Baxter International
BAX
$12.5B
| $1.55M | 0.02% |
25,523
-2,104
| -8% | -$127K |
|
317
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.53M | 0.02% |
4,822
-250
| -5% | -$79.4K |
|
|
RRD
318
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.51M | 0.02% |
120,503
-7,137
| -6% | -$89.5K |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $1.45M | 0.02% |
12,281
-234
| -2% | -$27.7K |
|
|
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.02% |
22,156
| – | – |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.01% |
21,764
-3,783
| -15% | -$237K |
|
322
Cummins
CMI
$55.1B
| $1.36M | 0.01% |
8,352
| – | – |
|
323
Standard Motor Products
SMP
$879M
| $1.33M | 0.01% |
25,517
| – | – |
|
324
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.32M | 0.01% |
20,250
| – | – |
|
|
HES
325
DELISTED
Hess
HES
| $1.31M | 0.01% |
29,760
-29,000
| -49% | -$1.27M |
|