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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$92.9B
| $692K | 0.01% |
5,064
+585
| +13% | +$79.9K |
|
377
Franklin Resources
BEN
$13B
| $690K | 0.01% |
15,929
| – | – |
|
378
Devon Energy
DVN
$22.1B
| $688K | 0.01% |
16,614
-9,278
| -36% | -$384K |
|
379
Wabtec
WAB
$33B
| $684K | 0.01% |
8,402
| – | – |
|
380
Novartis
NVS
$251B
| $683K | 0.01% |
9,079
-334
| -4% | -$25.1K |
|
381
Invesco QQQ Trust
QQQ
$368B
| $676K | 0.01% |
4,340
+640
| +17% | +$99.7K |
|
|
NAVG
382
DELISTED
Navigators Group Inc
NAVG
| $662K | 0.01% |
13,600
+1,000
| +8% | +$48.7K |
|
383
United Bankshares
UBSI
$5.42B
| $657K | 0.01% |
18,915
-537
| -3% | -$18.7K |
|
|
FM
384
DELISTED
iShares Frontier and Select EM ETF
FM
| $656K | 0.01% |
19,805
-5
| -0% | -$166 |
|
385
Arch Capital
ACGL
$34.1B
| $651K | 0.01% |
21,525
-675
| -3% | -$20.4K |
|
386
Public Service Enterprise Group
PEG
$40.5B
| $646K | 0.01% |
12,541
-44
| -0.3% | -$2.27K |
|
387
Truist Financial
TFC
$60B
| $642K | 0.01% |
12,903
+1,488
| +13% | +$74K |
|
388
Health Care Select Sector SPDR Fund
XLV
$34B
| $622K | 0.01% |
7,522
+366
| +5% | +$30.3K |
|
389
Edwards Lifesciences
EW
$47.5B
| $594K | 0.01% |
+15,813
| New | +$594K |
|
390
Booking.com
BKNG
$178B
| $593K | 0.01% |
341
+135
| +66% | +$235K |
|
391
Compass Diversified
CODI
$548M
| $585K | 0.01% |
34,500
| – | – |
|
392
Rollins
ROL
$27.4B
| $583K | 0.01% |
28,190
| – | – |
|
393
S&P Global
SPGI
$164B
| $583K | 0.01% |
3,440
-63
| -2% | -$10.7K |
|
394
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $583K | 0.01% |
6,536
+45
| +0.7% | +$4.01K |
|
395
AptarGroup
ATR
$9.13B
| $572K | 0.01% |
6,625
-8
| -0.1% | -$691 |
|
|
FLIC
396
DELISTED
First of Long Island Corp
FLIC
| $570K | 0.01% |
20,000
-2,079
| -9% | -$59.3K |
|
397
Verisk Analytics
VRSK
$37.8B
| $565K | 0.01% |
+5,886
| New | +$565K |
|
398
Adient
ADNT
$2B
| $563K | 0.01% |
7,145
-290
| -4% | -$22.9K |
|
399
Jacobs Solutions
J
$17.4B
| $532K | ﹤0.01% |
9,750
-542
| -5% | -$29.6K |
|
400
STMicroelectronics
STM
$24B
| $522K | ﹤0.01% |
23,900
| – | – |
|