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 | |
|---|---|---|---|---|---|---|
376
Compass Diversified
CODI
$548M
| $602K | 0.01% |
34,500
| – | – |
|
377
Mastercard
MA
$528B
| $598K | 0.01% |
4,919
-1,650
| -25% | -$201K |
|
378
Eli Lilly
LLY
$652B
| $584K | 0.01% |
7,097
-84
| -1% | -$6.91K |
|
379
AptarGroup
ATR
$9.13B
| $575K | 0.01% |
6,625
| – | – |
|
|
FM
380
DELISTED
iShares Frontier and Select EM ETF
FM
| $566K | 0.01% |
19,815
| – | – |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $561K | 0.01% |
13,041
| – | – |
|
382
Target
TGT
$42.3B
| $559K | 0.01% |
10,688
-3,023
| -22% | -$158K |
|
383
Alibaba
BABA
$323B
| $540K | 0.01% |
3,833
+1,500
| +64% | +$211K |
|
384
Owens & Minor
OMI
$434M
| $538K | 0.01% |
16,710
+4,360
| +35% | +$140K |
|
385
Jacobs Solutions
J
$17.4B
| $537K | 0.01% |
11,934
-3,136
| -21% | -$141K |
|
386
Sherwin-Williams
SHW
$92.9B
| $535K | 0.01% |
4,569
-270
| -6% | -$31.6K |
|
387
Charter Communications
CHTR
$35.7B
| $522K | 0.01% |
1,550
| – | – |
|
388
Health Care Select Sector SPDR Fund
XLV
$34B
| $519K | 0.01% |
6,556
| – | – |
|
389
Truist Financial
TFC
$60B
| $518K | 0.01% |
11,415
| – | – |
|
390
Invesco QQQ Trust
QQQ
$368B
| $515K | 0.01% |
3,744
+600
| +19% | +$82.5K |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $515K | 0.01% |
5,143
| – | – |
|
392
Howmet Aerospace
HWM
$71.8B
| $511K | 0.01% |
29,403
-2,608
| -8% | -$45.3K |
|
393
Rollins
ROL
$27.4B
| $510K | 0.01% |
28,188
-124
| -0.4% | -$2.24K |
|
394
S&P Global
SPGI
$164B
| $502K | 0.01% |
3,440
| – | – |
|
395
Adient
ADNT
$2B
| $501K | 0.01% |
7,661
-419
| -5% | -$27.4K |
|
|
EBTC
396
DELISTED
Enterprise Bancorp
EBTC
| $494K | 0.01% |
13,890
| – | – |
|
397
Tapestry
TPR
$21.7B
| $492K | 0.01% |
10,400
-1,000
| -9% | -$47.3K |
|
398
Fiserv
FI
$73.4B
| $489K | 0.01% |
8,000
-340
| -4% | -$20.8K |
|
399
Analog Devices
ADI
$122B
| $484K | 0.01% |
6,222
-175
| -3% | -$13.6K |
|
400
Motorola Solutions
MSI
$79.8B
| $458K | ﹤0.01% |
5,283
| – | – |
|