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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| $28.3M | 0.26% |
264,945
+2,277
| +0.9% | +$244K |
|
127
McGrath RentCorp
MGRC
$3.01B
| $28.2M | 0.26% |
599,344
-6,209
| -1% | -$292K |
|
128
Merck
MRK
$210B
| $26.4M | 0.25% |
492,213
+3,051
| +0.6% | +$164K |
|
129
Sonoco
SON
$4.53B
| $25.9M | 0.24% |
487,340
+103,851
| +27% | +$5.52M |
|
130
Steris
STE
$23.9B
| $25.7M | 0.24% |
293,262
+13,237
| +5% | +$1.16M |
|
131
Douglas Dynamics
PLOW
$754M
| $25.5M | 0.24% |
674,735
-6,766
| -1% | -$256K |
|
132
Bank OZK
OZK
$5.93B
| $24.6M | 0.23% |
508,548
+13,878
| +3% | +$672K |
|
133
PepsiCo
PEP
$203B
| $23.2M | 0.22% |
193,650
+2,723
| +1% | +$327K |
|
134
GSK
GSK
$79.3B
| $23.2M | 0.22% |
523,290
-9,008
| -2% | -$399K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $22M | 0.21% |
831,356
-13,287
| -2% | -$352K |
|
|
NATI
136
DELISTED
National Instruments Corp
NATI
| $21.7M | 0.2% |
520,517
-123,244
| -19% | -$5.13M |
|
137
Deluxe
DLX
$852M
| $21.3M | 0.2% |
277,802
-4,496
| -2% | -$345K |
|
138
AbbVie
ABBV
$374B
| $20.8M | 0.19% |
215,212
-4,246
| -2% | -$411K |
|
139
Oshkosh
OSK
$8.77B
| $19.6M | 0.18% |
215,641
+720
| +0.3% | +$65.4K |
|
|
AGR
140
DELISTED
Avangrid, Inc.
AGR
| $19.3M | 0.18% |
381,210
-196,974
| -34% | -$9.96M |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $18.9M | 0.18% |
159,906
-18,963
| -11% | -$2.25M |
|
142
Vanguard FTSE Europe ETF
VGK
$26.6B
| $18.8M | 0.17% |
317,127
+28,259
| +10% | +$1.67M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $18.7M | 0.17% |
103,541
-2,823
| -3% | -$509K |
|
144
3M
MMM
$81B
| $18.6M | 0.17% |
94,588
-2,093
| -2% | -$412K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.6M | 0.16% |
59
+2
| +4% | +$595K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.4M | 0.16% |
261,379
+7,451
| +3% | +$497K |
|
147
Walt Disney
DIS
$211B
| $17.2M | 0.16% |
160,078
+6,091
| +4% | +$655K |
|
148
Coca-Cola
KO
$297B
| $17.2M | 0.16% |
375,120
+18,039
| +5% | +$828K |
|
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.16% |
86,186
+4,696
| +6% | +$931K |
|
150
L3Harris
LHX
$51.1B
| $16.2M | 0.15% |
114,559
-2,418
| -2% | -$343K |
|