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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $1.49M | 0.01% |
68,072
| – | – |
|
327
Zimmer Biomet
ZBH
$20.9B
| $1.48M | 0.01% |
12,647
+695
| +6% | +$81.4K |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $1.45M | 0.01% |
7,708
+600
| +8% | +$113K |
|
|
HES
329
DELISTED
Hess
HES
| $1.41M | 0.01% |
29,760
| – | – |
|
330
Qualcomm
QCOM
$172B
| $1.4M | 0.01% |
21,823
-6,633
| -23% | -$425K |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $1.37M | 0.01% |
11,721
-60
| -0.5% | -$7.01K |
|
332
Dollar Tree
DLTR
$20.6B
| $1.36M | 0.01% |
12,700
+6,500
| +105% | +$698K |
|
333
Duke Energy
DUK
$93.8B
| $1.31M | 0.01% |
15,584
-157
| -1% | -$13.2K |
|
334
Standard Motor Products
SMP
$879M
| $1.15M | 0.01% |
25,517
| – | – |
|
335
Analog Devices
ADI
$122B
| $1.12M | 0.01% |
12,522
+4,300
| +52% | +$383K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.01% |
15,351
-35
| -0.2% | -$2.54K |
|
337
New Jersey Resources
NJR
$4.72B
| $1.08M | 0.01% |
26,952
| – | – |
|
|
SNI
338
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.01% |
12,479
-10,425
| -46% | -$890K |
|
339
MGIC Investment
MTG
$6.55B
| $1.05M | 0.01% |
74,500
| – | – |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.01% |
14,486
+59
| +0.4% | +$4.21K |
|
341
HP
HPQ
$27.4B
| $1.02M | 0.01% |
48,398
+8,950
| +23% | +$188K |
|
342
Teleflex
TFX
$5.78B
| $1.01M | 0.01% |
4,064
-670
| -14% | -$167K |
|
343
State Street
STT
$32B
| $1.01M | 0.01% |
10,346
| – | – |
|
344
Corning
GLW
$61B
| $997K | 0.01% |
31,167
+17
| +0.1% | +$544 |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $986K | 0.01% |
20,658
-1,106
| -5% | -$52.8K |
|
346
Illinois Tool Works
ITW
$77.6B
| $982K | 0.01% |
5,886
+1,500
| +34% | +$250K |
|
347
Cigna
CI
$81.5B
| $968K | 0.01% |
4,769
| – | – |
|
|
ALOG
348
DELISTED
Analogic Corp
ALOG
| $958K | 0.01% |
11,434
| – | – |
|
349
BP
BP
$87.4B
| $948K | 0.01% |
24,620
+151
| +0.6% | +$5.81K |
|
350
Sysco
SYY
$39.4B
| $948K | 0.01% |
15,609
-100
| -0.6% | -$6.07K |
|