SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$252B
| $8.93M | 0.08% |
127,468
-4,974
| -4% | -$348K |
|
|
EVRI
227
DELISTED
Everi Holdings
EVRI
| $8.9M | 0.08% |
1,724,453
-454,478
| -21% | -$2.35M |
|
228
Allegion
ALLE
$14.8B
| $8.87M | 0.08% |
86,784
-12,252
| -12% | -$1.25M |
|
229
American Express
AXP
$227B
| $8.84M | 0.08% |
92,811
-4,750
| -5% | -$452K |
|
230
TSMC
TSM
$1.26T
| $8.83M | 0.08% |
155,551
-8,790
| -5% | -$499K |
|
|
TSC
231
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.8M | 0.08% |
560,220
-18,158
| -3% | -$285K |
|
232
Medtronic
MDT
$119B
| $8.77M | 0.08% |
95,684
+1,777
| +2% | +$163K |
|
233
SPX Corp
SPXC
$9.29B
| $8.74M | 0.08% |
212,430
-6,694
| -3% | -$275K |
|
234
Automatic Data Processing
ADP
$120B
| $8.72M | 0.08% |
58,539
+639
| +1% | +$95.1K |
|
235
Encompass Health
EHC
$12.7B
| $8.45M | 0.07% |
171,494
+13,712
| +9% | +$676K |
|
236
Brown-Forman Class B
BF.B
$13.7B
| $8.38M | 0.07% |
131,701
-4,725
| -3% | -$301K |
|
237
Chegg
CHGG
$185M
| $8.33M | 0.07% |
123,778
-66,796
| -35% | -$4.49M |
|
238
Atkore
ATKR
$2B
| $8.32M | 0.07% |
304,271
-10,411
| -3% | -$285K |
|
239
Green Dot
GDOT
$759M
| $8.25M | 0.07% |
168,105
+53,984
| +47% | +$2.65M |
|
240
NeoGenomics
NEO
$1.03B
| $8.22M | 0.07% |
265,422
+34,160
| +15% | +$1.06M |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.16M | 0.07% |
249,745
-10,795
| -4% | -$353K |
|
242
AtriCure
ATRC
$1.76B
| $7.68M | 0.07% |
170,945
-44,831
| -21% | -$2.02M |
|
243
Dominion Energy
D
$49.7B
| $7.68M | 0.07% |
94,538
+9,774
| +12% | +$793K |
|
244
Floor & Decor
FND
$9.42B
| $7.58M | 0.07% |
131,530
-6,403
| -5% | -$369K |
|
|
SWCH
245
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.57M | 0.07% |
424,726
+35,633
| +9% | +$635K |
|
246
RTX Corp
RTX
$211B
| $7.52M | 0.07% |
122,049
-47,415
| -28% | -$2.92M |
|
247
iShares Russell 2000 ETF
IWM
$67.7B
| $7.44M | 0.07% |
51,956
+24,261
| +88% | +$3.47M |
|
248
STAAR Surgical
STAA
$1.39B
| $7.4M | 0.07% |
120,228
-35,384
| -23% | -$2.18M |
|
|
TWOU
249
DELISTED
2U, Inc.
TWOU
| $7.34M | 0.07% |
+6,448
| New | +$7.34M |
|
250
Tandem Diabetes Care
TNDM
$851M
| $7.3M | 0.06% |
73,779
-624
| -0.8% | -$61.7K |
|