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 | |
|---|---|---|---|---|---|---|
201
iShares Micro-Cap ETF
IWC
$907M
| $7.46M | 0.07% |
77,935
| – | – |
|
202
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $7.41M | 0.07% |
214,680
+61,200
| +40% | +$2.11M |
|
203
Bank of America
BAC
$367B
| $7.25M | 0.07% |
245,547
-4,124
| -2% | -$122K |
|
204
Marriott International Class A Common Stock
MAR
$71.5B
| $7.09M | 0.07% |
52,204
-1,325
| -2% | -$180K |
|
|
BKI
205
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.05M | 0.07% |
+159,651
| New | +$7.05M |
|
206
Thermo Fisher Scientific
TMO
$185B
| $7.05M | 0.07% |
37,119
+1,482
| +4% | +$281K |
|
207
ConocoPhillips
COP
$115B
| $6.98M | 0.07% |
127,246
-300
| -0.2% | -$16.5K |
|
208
Automatic Data Processing
ADP
$119B
| $6.67M | 0.06% |
56,894
-248
| -0.4% | -$29.1K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $6.62M | 0.06% |
42,776
+471
| +1% | +$72.9K |
|
210
Dominion Energy
D
$49.6B
| $6.58M | 0.06% |
81,213
+177
| +0.2% | +$14.3K |
|
211
Bank of New York Mellon
BK
$73B
| $6.55M | 0.06% |
121,561
| – | – |
|
212
Medtronic
MDT
$119B
| $6.49M | 0.06% |
80,361
+1,070
| +1% | +$86.4K |
|
|
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.48M | 0.06% |
148,715
+7,707
| +5% | +$336K |
|
214
Wells Fargo
WFC
$254B
| $6.28M | 0.06% |
103,439
+968
| +0.9% | +$58.7K |
|
215
Chubb
CB
$110B
| $6.21M | 0.06% |
42,514
-3,772
| -8% | -$551K |
|
216
Colgate-Palmolive
CL
$68.4B
| $6.16M | 0.06% |
81,646
-1,536
| -2% | -$116K |
|
217
AT&T
T
$211B
| $6.09M | 0.06% |
207,210
-4,582
| -2% | -$135K |
|
218
Agree Realty
ADC
$8.04B
| $6.05M | 0.06% |
117,551
+25
| +0% | +$1.29K |
|
|
MNR
219
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.93M | 0.06% |
332,980
+90
| +0% | +$1.6K |
|
220
Intuitive Surgical
ISRG
$167B
| $5.7M | 0.05% |
46,821
+651
| +1% | +$79.2K |
|
221
Canadian National Railway
CNI
$60.2B
| $5.67M | 0.05% |
68,754
+275
| +0.4% | +$22.7K |
|
|
CIO
222
City Office REIT
CIO
$280M
| $5.47M | 0.05% |
420,768
+8,085
| +2% | +$105K |
|
223
Church & Dwight Co
CHD
$23.2B
| $5.38M | 0.05% |
107,248
+700
| +0.7% | +$35.1K |
|
224
Ecolab
ECL
$77.6B
| $5.3M | 0.05% |
39,510
+2,383
| +6% | +$320K |
|
225
Boston Properties
BXP
$12B
| $5.26M | 0.05% |
40,462
-37
| -0.1% | -$4.81K |
|