SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$10.8B
(+7.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
207
Reduced
205
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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $88.6M | 0.82% |
821,248
+4,166
| +0.5% | +$450K |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $88.2M | 0.82% |
1,628,503
+9,129
| +0.6% | +$494K |
|
28
Minerals Technologies
MTX
$2.03B
| $87.6M | 0.81% |
1,272,102
-4,087
| -0.3% | -$281K |
|
29
Marsh & McLennan
MMC
$101B
| $86.5M | 0.8% |
1,063,302
-209,175
| -16% | -$17M |
|
|
AIMC
30
DELISTED
Altra Industrial Motion Corp.
AIMC
| $86M | 0.8% |
1,705,352
-152,241
| -8% | -$7.67M |
|
31
ICU Medical
ICUI
$3.06B
| $84.9M | 0.79% |
392,848
-35,991
| -8% | -$7.77M |
|
32
Stryker
SYK
$149B
| $84.8M | 0.79% |
547,669
-12,064
| -2% | -$1.87M |
|
33
Verizon
VZ
$184B
| $84.8M | 0.79% |
1,601,515
+126,464
| +9% | +$6.69M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $84.1M | 0.78% |
80,410
+23
| +0% | +$24.1K |
|
35
H.B. Fuller
FUL
$3.18B
| $83.7M | 0.78% |
1,554,626
-92,100
| -6% | -$4.96M |
|
36
Ameriprise Financial
AMP
$47.8B
| $83.4M | 0.78% |
491,982
-26,216
| -5% | -$4.44M |
|
37
DuPont de Nemours
DD
$31.6B
| $83.1M | 0.77% |
1,166,459
+117,102
| +11% | +$8.34M |
|
38
AMN Healthcare
AMN
$760M
| $82.9M | 0.77% |
1,683,995
-1,912
| -0.1% | -$94.2K |
|
39
EastGroup Properties
EGP
$8.86B
| $82.8M | 0.77% |
936,546
-102,820
| -10% | -$9.09M |
|
40
Rogers Corp
ROG
$1.39B
| $81.5M | 0.76% |
503,622
-54,220
| -10% | -$8.78M |
|
|
ECOL
41
DELISTED
US Ecology, Inc.
ECOL
| $80.9M | 0.75% |
1,585,480
+5,196
| +0.3% | +$265K |
|
42
Emcor
EME
$28.1B
| $80.1M | 0.74% |
979,450
-106,984
| -10% | -$8.75M |
|
43
Agilent Technologies
A
$35.5B
| $80.1M | 0.74% |
1,195,304
-2,109
| -0.2% | -$141K |
|
44
Ingevity
NGVT
$2.11B
| $78.7M | 0.73% |
1,116,519
-244,310
| -18% | -$17.2M |
|
45
La-Z-Boy
LZB
$1.47B
| $77.5M | 0.72% |
2,484,695
+19,028
| +0.8% | +$594K |
|
46
Fidelity National Information Services
FIS
$35.6B
| $77.2M | 0.72% |
820,139
-33,658
| -4% | -$3.17M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $76.8M | 0.71% |
739,252
-3,116
| -0.4% | -$324K |
|
48
Sealed Air
SEE
$4.76B
| $76.8M | 0.71% |
1,558,498
+51,752
| +3% | +$2.55M |
|
49
Labcorp
LH
$22.8B
| $74.2M | 0.69% |
465,480
-713
| -0.2% | -$114K |
|
50
Dana Inc
DAN
$2.66B
| $73.8M | 0.69% |
2,304,290
-2,125
| -0.1% | -$68K |
|