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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $2.17M | 0.02% |
21,750
+3,000
| +16% | +$300K |
|
302
iShares Russell 3000 ETF
IWV
$16.7B
| $2.17M | 0.02% |
13,694
-670
| -5% | -$106K |
|
|
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.02% |
28,846
+4,688
| +19% | +$350K |
|
304
Fortive
FTV
$16.2B
| $2.13M | 0.02% |
35,209
-2,607
| -7% | -$158K |
|
305
Walmart
WMT
$801B
| $2.09M | 0.02% |
63,618
+1,362
| +2% | +$44.8K |
|
306
Lazard
LAZ
$5.32B
| $2.09M | 0.02% |
39,771
+280
| +0.7% | +$14.7K |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.08M | 0.02% |
44,093
+13,100
| +42% | +$617K |
|
|
BF
308
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.06M | 0.02% |
74,975
+56,430
| +304% | +$1.55M |
|
309
MetLife
MET
$52.9B
| $2.03M | 0.02% |
40,227
-575
| -1% | -$29.1K |
|
310
Yum China
YUMC
$16.5B
| $2.02M | 0.02% |
50,390
+750
| +2% | +$30K |
|
311
CSX Corp
CSX
$60.6B
| $2M | 0.02% |
109,119
-900
| -0.8% | -$16.5K |
|
312
MiMedx Group
MDXG
$1.06B
| $1.96M | 0.02% |
155,085
| – | – |
|
313
Welltower
WELL
$112B
| $1.88M | 0.02% |
29,426
-29
| -0.1% | -$1.85K |
|
314
RELX
RELX
$85.9B
| $1.85M | 0.02% |
77,904
+470
| +0.6% | +$11.1K |
|
315
Kimberly-Clark
KMB
$43.1B
| $1.84M | 0.02% |
15,244
-1,781
| -10% | -$215K |
|
316
PayPal
PYPL
$65.2B
| $1.84M | 0.02% |
24,925
+1,925
| +8% | +$142K |
|
317
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.77M | 0.02% |
24,519
+3,428
| +16% | +$248K |
|
318
American Tower
AMT
$92.9B
| $1.67M | 0.02% |
11,709
-289
| -2% | -$41.2K |
|
319
Adobe
ADBE
$148B
| $1.63M | 0.02% |
9,300
+659
| +8% | +$115K |
|
320
Johnson Controls International
JCI
$69.5B
| $1.61M | 0.02% |
42,230
-64,605
| -60% | -$2.46M |
|
321
American International
AIG
$43.9B
| $1.57M | 0.01% |
26,282
-10,788
| -29% | -$643K |
|
322
Cummins
CMI
$55.1B
| $1.54M | 0.01% |
8,727
+600
| +7% | +$106K |
|
323
Baxter International
BAX
$12.5B
| $1.52M | 0.01% |
23,463
-1,510
| -6% | -$97.6K |
|
324
Phillips 66
PSX
$53.2B
| $1.52M | 0.01% |
14,981
+375
| +3% | +$37.9K |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $1.5M | 0.01% |
10,023
+43
| +0.4% | +$6.44K |
|