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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $15.8M | 0.15% |
102,825
-6,655
| -6% | -$1.02M |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.6M | 0.15% |
219,807
-6,440
| -3% | -$457K |
|
153
Philip Morris
PM
$254B
| $15.6M | 0.14% |
147,216
+3,571
| +2% | +$377K |
|
154
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.4M | 0.14% |
57,889
+23,079
| +66% | +$6.16M |
|
155
Danaher
DHR
$143B
| $14.9M | 0.14% |
160,273
-668
| -0.4% | -$62K |
|
156
iShares Russell 1000 ETF
IWB
$43.1B
| $14.7M | 0.14% |
99,060
| – | – |
|
157
RTX Corp
RTX
$212B
| $14.4M | 0.13% |
113,144
-2,256
| -2% | -$288K |
|
|
EQM
158
DELISTED
EQM Midstream Partners, LP
EQM
| $14.4M | 0.13% |
196,545
-7,743
| -4% | -$566K |
|
159
Amazon
AMZN
$2.41T
| $14.3M | 0.13% |
12,226
+2,066
| +20% | +$2.42M |
|
160
Altria Group
MO
$112B
| $13.9M | 0.13% |
195,335
-2,374
| -1% | -$170K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.8M | 0.13% |
110,859
+6,990
| +7% | +$869K |
|
162
MPLX
MPLX
$51.9B
| $13.7M | 0.13% |
387,371
-11,708
| -3% | -$415K |
|
163
Schlumberger
SLB
$52.2B
| $13.7M | 0.13% |
203,694
-25,510
| -11% | -$1.72M |
|
|
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
| $13.7M | 0.13% |
353,228
+27,768
| +9% | +$1.08M |
|
165
Oracle
ORCL
$628B
| $13.6M | 0.13% |
288,299
-5,653
| -2% | -$267K |
|
166
Visa
V
$681B
| $13.6M | 0.13% |
119,347
+5,959
| +5% | +$679K |
|
|
VLP
167
DELISTED
Valero Energy Partners LP
VLP
| $12.6M | 0.12% |
282,031
-8,192
| -3% | -$365K |
|
168
American Express
AXP
$225B
| $12.2M | 0.11% |
123,256
-5,012
| -4% | -$498K |
|
169
Commault Systems
CVLT
$7.96B
| $12M | 0.11% |
228,960
| – | – |
|
170
Vanguard Growth ETF
VUG
$185B
| $11.8M | 0.11% |
83,946
-7,017
| -8% | -$987K |
|
171
Comcast
CMCSA
$125B
| $11.6M | 0.11% |
288,714
-6,036
| -2% | -$242K |
|
172
Costco
COST
$421B
| $11.5M | 0.11% |
61,634
+139
| +0.2% | +$25.9K |
|
|
ANDX
173
DELISTED
Andeavor Logistics LP
ANDX
| $11.4M | 0.11% |
246,400
+45,676
| +23% | +$2.11M |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 0.11% |
184,489
+8,030
| +5% | +$492K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.8M | 0.1% |
240,201
+24,326
| +11% | +$1.09M |
|