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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $45.3M | 0.42% |
494,658
-9,546
| -2% | -$873K |
|
102
Allegion
ALLE
$14.4B
| $44.6M | 0.41% |
560,284
-2,367
| -0.4% | -$188K |
|
103
Brunswick
BC
$4.15B
| $44.3M | 0.41% |
802,466
+92,124
| +13% | +$5.09M |
|
104
Fidelity National Financial
FNF
$16.2B
| $42.4M | 0.39% |
1,080,890
+215,078
| +25% | -$4.64M |
|
105
Forum Energy Technologies
FET
$304M
| $42.1M | 0.39% |
2,707,463
+796
| +0% | +$12.4K |
|
106
BorgWarner
BWA
$9.3B
| $42M | 0.39% |
822,406
+13,411
| +2% | +$685K |
|
107
Apple
AAPL
$3.54T
| $41.6M | 0.39% |
245,993
+15,050
| +7% | +$2.55M |
|
108
Boeing
BA
$176B
| $40.3M | 0.37% |
136,568
-166
| -0.1% | -$49K |
|
109
Ametek
AME
$42.6B
| $39.9M | 0.37% |
551,189
+266,280
| +93% | +$19.3M |
|
110
MGE Energy Inc
MGEE
$3.09B
| $39.3M | 0.37% |
622,956
-2,573
| -0.4% | -$162K |
|
111
Quanex
NX
$924M
| $39M | 0.36% |
1,666,378
-4,404
| -0.3% | -$103K |
|
112
CVS Health
CVS
$93B
| $38.9M | 0.36% |
536,153
-20,742
| -4% | -$1.5M |
|
113
FMC
FMC
$4.63B
| $37.9M | 0.35% |
400,604
-11,422
| -3% | -$1.08M |
|
114
ONE Gas
OGS
$4.52B
| $37.7M | 0.35% |
513,961
-1,278
| -0.2% | -$93.6K |
|
115
General Mills
GIS
$26.6B
| $35.5M | 0.33% |
598,762
+537,045
| +870% | +$31.8M |
|
116
Eaton
ETN
$134B
| $34.2M | 0.32% |
433,379
+37,176
| +9% | +$2.94M |
|
117
McDonald's
MCD
$226B
| $33.1M | 0.31% |
192,112
+1,395
| +0.7% | +$240K |
|
118
Xylem
XYL
$34B
| $31.6M | 0.29% |
462,923
-89,845
| -16% | -$6.13M |
|
|
CIR
119
DELISTED
CIRCOR International, Inc
CIR
| $31.2M | 0.29% |
640,060
-6,323
| -1% | -$308K |
|
120
Snap-on
SNA
$16.8B
| $30.7M | 0.29% |
176,132
+30,396
| +21% | +$5.3M |
|
|
121
Mine Safety
MSA
$6.62B
| $30.6M | 0.28% |
394,945
-555,839
| -58% | -$43.1M |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.6M | 0.28% |
434,030
+41,389
| +11% | +$2.83M |
|
123
Huntington Bancshares
HBAN
$25.7B
| $29.6M | 0.28% |
2,031,226
+144,394
| +8% | +$2.1M |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $29.6M | 0.27% |
158,334
+72
| +0% | +$13.4K |
|
125
GE Aerospace
GE
$293B
| $29.1M | 0.27% |
1,670,393
-387,037
| -19% | -$6.75M |
|