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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.2B
| $403K | ﹤0.01% |
354
| – | – |
|
427
ITT
ITT
$13.3B
| $398K | ﹤0.01% |
7,450
| – | – |
|
428
Packaging Corp of America
PKG
$19.8B
| $398K | ﹤0.01% |
3,300
| – | – |
|
429
Equifax
EFX
$30.8B
| $385K | ﹤0.01% |
3,269
| – | – |
|
430
Loews
L
$20B
| $385K | ﹤0.01% |
7,694
| – | – |
|
431
Howmet Aerospace
HWM
$71.8B
| $384K | ﹤0.01% |
18,379
+54
| +0.3% | +$1.13K |
|
432
Enbridge
ENB
$105B
| $381K | ﹤0.01% |
9,730
-246
| -2% | -$9.63K |
|
|
STL
433
DELISTED
Sterling Bancorp
STL
| $371K | ﹤0.01% |
+15,093
| New | +$371K |
|
434
Aflac
AFL
$57.2B
| $370K | ﹤0.01% |
8,422
| – | – |
|
435
Consolidated Edison
ED
$35.4B
| $368K | ﹤0.01% |
4,337
-23
| -0.5% | -$1.95K |
|
436
Waste Management
WM
$88.6B
| $365K | ﹤0.01% |
4,230
| – | – |
|
|
VSM
437
DELISTED
Versum Materials, Inc.
VSM
| $362K | ﹤0.01% |
9,560
| – | – |
|
438
Ashland
ASH
$2.51B
| $360K | ﹤0.01% |
5,059
| – | – |
|
439
VanEck Oil Services ETF
OIH
$880M
| $359K | ﹤0.01% |
690
-37
| -5% | -$19.3K |
|
440
Tesla
TSLA
$1.13T
| $359K | ﹤0.01% |
17,280
| – | – |
|
441
Valvoline
VVV
$4.96B
| $348K | ﹤0.01% |
13,879
| – | – |
|
442
CNO Financial Group
CNO
$3.85B
| $346K | ﹤0.01% |
14,000
| – | – |
|
443
United Rentals
URI
$62.7B
| $346K | ﹤0.01% |
2,012
| – | – |
|
444
Simon Property Group
SPG
$59.5B
| $344K | ﹤0.01% |
2,003
-45
| -2% | -$7.73K |
|
445
Southern Company
SO
$101B
| $343K | ﹤0.01% |
7,130
-430
| -6% | -$20.7K |
|
446
iShares Select Dividend ETF
DVY
$20.8B
| $338K | ﹤0.01% |
3,429
+370
| +12% | +$36.5K |
|
447
Prudential Financial
PRU
$37.2B
| $330K | ﹤0.01% |
2,874
| – | – |
|
448
Fiserv
FI
$73.4B
| $327K | ﹤0.01% |
+4,990
| New | +$327K |
|
|
STI
449
DELISTED
SunTrust Banks, Inc.
STI
| $327K | ﹤0.01% |
5,064
| – | – |
|
450
Check Point Software Technologies
CHKP
$20.7B
| $326K | ﹤0.01% |
3,150
| – | – |
|