SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$718M
(+7.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 0.1% |
159,517
+5,514
| +4% | +$364K |
|
177
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 0.1% |
38,923
-239
| -0.6% | -$64.3K |
|
|
WES
178
DELISTED
Western Gas Partners Lp
WES
| $10.4M | 0.1% |
217,118
-6,475
| -3% | -$311K |
|
179
Oneok
OKE
$45.5B
| $10.2M | 0.1% |
191,505
+36,818
| +24% | +$1.97M |
|
|
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.2M | 0.09% |
567,039
-24,974
| -4% | -$448K |
|
181
Brown-Forman Class B
BF.B
$13.6B
| $10M | 0.09% |
227,864
-13,430
| -6% | -$590K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.97M | 0.09% |
175,234
+3,235
| +2% | +$184K |
|
|
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
| $9.69M | 0.09% |
195,578
-5,200
| -3% | -$258K |
|
184
TJX Companies
TJX
$155B
| $9.17M | 0.09% |
239,860
+16,650
| +7% | +$637K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.5B
| $9.12M | 0.08% |
238,712
-400
| -0.2% | -$15.3K |
|
|
SEP
186
DELISTED
Spectra Engy Parters Lp
SEP
| $9.07M | 0.08% |
229,329
-6,721
| -3% | -$266K |
|
187
Lockheed Martin
LMT
$107B
| $8.95M | 0.08% |
27,877
+524
| +2% | +$168K |
|
|
AHH
188
Armada Hoffler Properties
AHH
$584M
| $8.91M | 0.08% |
573,828
+193,740
| +51% | +$3.01M |
|
|
EQGP
189
DELISTED
EQGP Holdings, LP
EQGP
| $8.7M | 0.08% |
323,518
-9,576
| -3% | -$258K |
|
190
Accenture
ACN
$157B
| $8.67M | 0.08% |
56,651
-3,906
| -6% | -$598K |
|
191
Cencora
COR
$56.5B
| $8.55M | 0.08% |
93,124
-322
| -0.3% | -$29.6K |
|
192
iShares Europe ETF
IEV
$2.31B
| $8.53M | 0.08% |
180,550
+17,200
| +11% | +$813K |
|
193
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $8.44M | 0.08% |
518,000
| – | – |
|
194
Northrop Grumman
NOC
$82.6B
| $8.17M | 0.08% |
26,622
+600
| +2% | +$184K |
|
195
PPG Industries
PPG
$24.7B
| $8.16M | 0.08% |
69,866
-190
| -0.3% | -$22.2K |
|
196
Henry Schein
HSIC
$8.36B
| $8.06M | 0.08% |
147,089
+8,647
| +6% | +$474K |
|
197
Lowe's Companies
LOW
$151B
| $8M | 0.07% |
86,113
+3,595
| +4% | +$334K |
|
198
Invesco KBW Bank ETF
KBWB
$4.86B
| $7.8M | 0.07% |
141,844
+7,800
| +6% | +$429K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.68M | 0.07% |
61,072
+34,230
| +128% | +$4.3M |
|
200
Perrigo
PRGO
$3.12B
| $7.66M | 0.07% |
87,857
-18,318
| -17% | -$1.6M |
|