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 | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $55.5M | 0.52% |
471,985
+42,756
| +10% | +$5.02M |
|
77
ACI Worldwide
ACIW
$5.07B
| $54.8M | 0.51% |
2,416,528
+186,656
| +8% | +$4.23M |
|
|
ADSW
78
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $54M | 0.5% |
2,256,891
-17,211
| -0.8% | -$412K |
|
|
79
Plexus
PLXS
$3.64B
| $53.4M | 0.5% |
+878,994
| New | +$53.4M |
|
80
Select Water Solutions
WTTR
$887M
| $52.9M | 0.49% |
2,898,230
+973,975
| +51% | +$17.8M |
|
81
Atmos Energy
ATO
$26.5B
| $52.5M | 0.49% |
611,282
+103,537
| +20% | +$8.89M |
|
82
Mueller Water Products
MWA
$4.07B
| $51.7M | 0.48% |
4,125,847
-17,706
| -0.4% | -$222K |
|
|
MDRX
83
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51M | 0.47% |
+3,508,521
| New | +$51M |
|
84
Union Pacific
UNP
$132B
| $50.1M | 0.47% |
373,827
-2,747
| -0.7% | -$368K |
|
85
NETGEAR
NTGR
$792M
| $49.9M | 0.46% |
849,346
+556
| +0.1% | +$32.7K |
|
86
Ingredion
INGR
$8.2B
| $49.6M | 0.46% |
354,899
+3,610
| +1% | +$505K |
|
87
Methode Electronics
MEI
$269M
| $49.4M | 0.46% |
1,232,796
+300,822
| +32% | +$12.1M |
|
88
TransUnion
TRU
$16.8B
| $49.3M | 0.46% |
897,490
-19,885
| -2% | -$1.09M |
|
89
NETSCOUT
NTCT
$1.78B
| $49.1M | 0.46% |
1,613,404
+252,880
| +19% | +$7.7M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $48.9M | 0.45% |
695,493
+27,010
| +4% | +$1.9M |
|
91
Broadridge
BR
$29.3B
| $48.4M | 0.45% |
534,827
-53,880
| -9% | -$4.88M |
|
|
MAGN
92
Magnera Corporation
MAGN
$413M
| $46.9M | 0.44% |
2,188,965
+31,141
| +1% | +$668K |
|
|
93
Azenta
AZTA
$1.35B
| $46.7M | 0.43% |
+1,959,586
| New | +$46.7M |
|
94
Emerson Electric
EMR
$72.9B
| $46.5M | 0.43% |
667,335
-1,271
| -0.2% | -$88.6K |
|
|
MZTI
95
The Marzetti Company Common Stock
MZTI
$5B
| $46.4M | 0.43% |
359,232
+2,502
| +0.7% | +$323K |
|
|
MDP
96
DELISTED
Meredith Corporation
MDP
| $46.3M | 0.43% |
701,707
+20,279
| +3% | +$1.34M |
|
97
Amgen
AMGN
$153B
| $46.1M | 0.43% |
265,097
+21,250
| +9% | +$3.7M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $46.1M | 0.43% |
1,003,986
+13,677
| +1% | +$628K |
|
99
Lithia Motors
LAD
$8.51B
| $45.7M | 0.43% |
402,308
-1,123
| -0.3% | -$128K |
|
100
Waste Connections
WCN
$46.5B
| $45.6M | 0.42% |
642,806
-9,515
| -1% | -$675K |
|