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 | |
|---|---|---|---|---|---|---|
|
51
Entegris
ENTG
$12B
| $73.4M | 0.68% |
2,410,271
-749,418
| -24% | -$22.8M |
|
|
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.1M | 0.68% |
4,066,065
-23,596
| -0.6% | -$424K |
|
|
KNL
53
DELISTED
Knoll, Inc.
KNL
| $72.8M | 0.68% |
3,160,879
-101,156
| -3% | -$2.33M |
|
54
Columbia Sportswear
COLM
$3.1B
| $71.4M | 0.66% |
993,867
-44,219
| -4% | -$3.18M |
|
55
Halliburton
HAL
$18.4B
| $70.7M | 0.66% |
1,447,104
-47,329
| -3% | -$2.31M |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.5M | 0.65% |
462,551
-1,789
| -0.4% | -$269K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $68.8M | 0.64% |
65,269
+626
| +1% | +$659K |
|
58
Glacier Bancorp
GBCI
$5.79B
| $66.2M | 0.62% |
1,681,478
+352,400
| +27% | +$13.9M |
|
59
MACOM Technology Solutions
MTSI
$9.69B
| $66M | 0.61% |
2,027,909
-39,753
| -2% | -$1.29M |
|
|
NTUS
60
DELISTED
Natus Medical Inc
NTUS
| $65.2M | 0.61% |
1,707,140
+237,006
| +16% | +$9.05M |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| $64.4M | 0.6% |
5,304,288
+24,764
| +0.5% | +$301K |
|
62
Cinemark Holdings
CNK
$2.92B
| $64.1M | 0.6% |
1,840,243
-42,889
| -2% | -$1.49M |
|
|
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
| $63.8M | 0.59% |
2,522,130
-5,588
| -0.2% | -$141K |
|
64
Mondelez International
MDLZ
$79.3B
| $63.7M | 0.59% |
1,487,728
-17,396
| -1% | -$745K |
|
65
PNC Financial Services
PNC
$80.7B
| $62.9M | 0.58% |
435,741
+10,588
| +2% | +$1.53M |
|
66
Exxon Mobil
XOM
$477B
| $62.2M | 0.58% |
743,707
-53,833
| -7% | -$4.5M |
|
|
67
Insperity
NSP
$2.08B
| $61.6M | 0.57% |
+1,074,446
| New | +$61.6M |
|
68
Murphy USA
MUSA
$7.16B
| $61.5M | 0.57% |
765,420
+1,903
| +0.2% | +$153K |
|
69
Ross Stores
ROST
$49.3B
| $61.3M | 0.57% |
764,415
-101,190
| -12% | -$8.12M |
|
70
Standex International
SXI
$2.41B
| $60.1M | 0.56% |
589,769
-53,567
| -8% | -$5.46M |
|
71
J&J Snack Foods
JJSF
$2.12B
| $60M | 0.56% |
395,234
-916
| -0.2% | -$139K |
|
72
Portland General Electric
POR
$4.68B
| $59.5M | 0.55% |
1,304,364
-63,395
| -5% | -$2.89M |
|
73
Intel
INTC
$105B
| $59.3M | 0.55% |
1,285,683
+35,230
| +3% | +$1.63M |
|
74
Mid-America Apartment Communities
MAA
$16.8B
| $57.9M | 0.54% |
575,555
+2,881
| +0.5% | +$290K |
|
75
ESCO Technologies
ESE
$5.2B
| $56.2M | 0.52% |
932,218
-1,373
| -0.1% | -$82.7K |
|