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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.7B
| $514K | ﹤0.01% |
2,060
| – | – |
|
|
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $514K | ﹤0.01% |
14,899
| – | – |
|
|
TWX
403
DELISTED
Time Warner Inc
TWX
| $513K | ﹤0.01% |
5,612
| – | – |
|
404
Energy Transfer Partners
ET
$59.7B
| $477K | ﹤0.01% |
27,654
-4,500
| -14% | -$77.6K |
|
405
Motorola Solutions
MSI
$79.8B
| $477K | ﹤0.01% |
5,283
| – | – |
|
406
Tractor Supply
TSCO
$32.1B
| $476K | ﹤0.01% |
+31,850
| New | +$476K |
|
|
EBTC
407
DELISTED
Enterprise Bancorp
EBTC
| $473K | ﹤0.01% |
13,890
| – | – |
|
408
DXC Technology
DXC
$2.65B
| $464K | ﹤0.01% |
5,653
+765
| +16% | +$62.8K |
|
409
Morgan Stanley
MS
$236B
| $461K | ﹤0.01% |
8,795
| – | – |
|
410
Charles Schwab
SCHW
$167B
| $455K | ﹤0.01% |
+8,850
| New | +$455K |
|
411
Albemarle
ALB
$9.6B
| $448K | ﹤0.01% |
+3,505
| New | +$448K |
|
412
Fastenal
FAST
$55.1B
| $447K | ﹤0.01% |
+32,724
| New | +$447K |
|
|
FRC
413
DELISTED
First Republic Bank
FRC
| $446K | ﹤0.01% |
5,143
| – | – |
|
414
Newell Brands
NWL
$2.68B
| $441K | ﹤0.01% |
14,274
-374,528
| -96% | -$11.6M |
|
415
Charter Communications
CHTR
$35.7B
| $440K | ﹤0.01% |
1,310
-240
| -15% | -$80.6K |
|
416
Applied Materials
AMAT
$130B
| $434K | ﹤0.01% |
8,483
+1,000
| +13% | +$51.2K |
|
417
Goldman Sachs
GS
$223B
| $432K | ﹤0.01% |
1,694
-136
| -7% | -$34.7K |
|
|
XBKS
418
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $432K | ﹤0.01% |
12,760
| – | – |
|
419
Cintas
CTAS
$82.4B
| $421K | ﹤0.01% |
10,800
| – | – |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $417K | ﹤0.01% |
5,418
-101
| -2% | -$7.77K |
|
|
DNBF
421
DELISTED
DNB Financial Corp
DNBF
| $417K | ﹤0.01% |
12,385
| – | – |
|
422
Blackstone
BX
$133B
| $416K | ﹤0.01% |
13,000
+300
| +2% | +$9.6K |
|
423
Vodafone
VOD
$28.5B
| $411K | ﹤0.01% |
12,895
| – | – |
|
|
LLL
424
DELISTED
L3 Technologies, Inc.
LLL
| $408K | ﹤0.01% |
2,061
| – | – |
|
425
Tapestry
TPR
$21.7B
| $406K | ﹤0.01% |
9,180
| – | – |
|