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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.91B
| $946K | 0.01% |
7,500
| – | – |
|
352
Parker-Hannifin
PH
$96.1B
| $946K | 0.01% |
4,742
+1,984
| +72% | +$396K |
|
353
Globe Life
GL
$11.3B
| $905K | 0.01% |
9,975
| – | – |
|
354
Cardinal Health
CAH
$35.7B
| $905K | 0.01% |
14,765
-700
| -5% | -$42.9K |
|
355
Stanley Black & Decker
SWK
$12.1B
| $897K | 0.01% |
5,288
+540
| +11% | +$91.6K |
|
356
Dentsply Sirona
XRAY
$2.92B
| $891K | 0.01% |
13,536
-499
| -4% | -$32.8K |
|
357
West Pharmaceutical
WST
$18B
| $885K | 0.01% |
8,970
-18
| -0.2% | -$1.78K |
|
358
Vanguard Value ETF
VTV
$143B
| $867K | 0.01% |
8,155
-90
| -1% | -$9.57K |
|
359
Biogen
BIIB
$20.6B
| $866K | 0.01% |
2,717
+600
| +28% | +$191K |
|
|
FSTX
360
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $851K | 0.01% |
15,836
-2,500
| -14% | -$134K |
|
361
Hewlett Packard
HPE
$31B
| $846K | 0.01% |
58,932
+12,700
| +27% | +$182K |
|
362
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $833K | 0.01% |
+14,400
| New | +$833K |
|
363
Vornado Realty Trust
VNO
$7.93B
| $823K | 0.01% |
10,537
| – | – |
|
364
Intuit
INTU
$188B
| $822K | 0.01% |
5,210
+3,155
| +154% | +$498K |
|
365
Hanover Insurance
THG
$6.35B
| $821K | 0.01% |
7,600
| – | – |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $811K | 0.01% |
13,442
+234
| +2% | +$14.1K |
|
367
Target
TGT
$42.3B
| $794K | 0.01% |
12,174
+2,386
| +24% | +$156K |
|
368
Alibaba
BABA
$323B
| $771K | 0.01% |
4,472
+1,346
| +43% | +$232K |
|
369
Eli Lilly
LLY
$652B
| $763K | 0.01% |
9,031
+1,934
| +27% | +$163K |
|
370
Republic Services
RSG
$71.7B
| $757K | 0.01% |
11,200
| – | – |
|
371
Sensient Technologies
SXT
$4.79B
| $748K | 0.01% |
10,226
| – | – |
|
372
Mastercard
MA
$528B
| $707K | 0.01% |
4,669
| – | – |
|
|
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
| $704K | 0.01% |
3,500
| – | – |
|
374
JD.com
JD
$44.6B
| $702K | 0.01% |
16,957
+10,850
| +178% | +$449K |
|
375
Lincoln National
LNC
$7.98B
| $692K | 0.01% |
9,007
| – | – |
|