SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regal Rexnord
RRX
$9.66B
| $10.3M | 0.09% |
+110,017
| New | +$10.3M |
|
227
Canadian National Railway
CNI
$60.3B
| $10.3M | 0.09% |
96,782
+18,355
| +23% | +$1.95M |
|
228
Medtronic
MDT
$119B
| $10M | 0.09% |
96,440
+756
| +0.8% | +$78.6K |
|
|
TSC
229
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.89M | 0.08% |
746,621
+186,401
| +33% | +$2.47M |
|
230
National Vision
EYE
$1.86B
| $9.86M | 0.08% |
+257,765
| New | +$9.86M |
|
231
World Kinect Corp
WKC
$1.48B
| $9.6M | 0.08% |
453,197
-15,756
| -3% | -$334K |
|
232
Lockheed Martin
LMT
$108B
| $9.48M | 0.08% |
24,723
-139
| -0.6% | -$53.3K |
|
233
Floor & Decor
FND
$9.42B
| $9.46M | 0.08% |
126,441
-5,089
| -4% | -$381K |
|
234
iShares Russell 2000 ETF
IWM
$67.7B
| $9.43M | 0.08% |
62,930
+10,974
| +21% | +$1.64M |
|
235
Delta Air Lines
DAL
$40B
| $9.13M | 0.08% |
298,704
-19,838
| -6% | -$607K |
|
236
Encompass Health
EHC
$12.7B
| $9.13M | 0.08% |
176,592
+5,098
| +3% | +$264K |
|
237
Brown-Forman Class B
BF.B
$13.7B
| $8.97M | 0.08% |
119,020
-12,681
| -10% | -$955K |
|
|
AHH
238
Armada Hoffler Properties
AHH
$584M
| $8.84M | 0.08% |
954,438
-47,997
| -5% | -$444K |
|
239
Oracle
ORCL
$654B
| $8.83M | 0.08% |
147,824
-14,502
| -9% | -$866K |
|
240
QuinStreet
QNST
$920M
| $8.82M | 0.08% |
556,801
-10,636
| -2% | -$168K |
|
241
Philip Morris
PM
$252B
| $8.82M | 0.08% |
117,582
-9,886
| -8% | -$741K |
|
|
ALTR
242
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.65M | 0.07% |
206,128
-122,007
| -37% | -$5.12M |
|
243
AtriCure
ATRC
$1.76B
| $8.61M | 0.07% |
215,665
+44,720
| +26% | +$1.78M |
|
244
Green Dot
GDOT
$759M
| $8.37M | 0.07% |
165,355
-2,750
| -2% | -$139K |
|
245
ASML
ASML
$308B
| $8.35M | 0.07% |
22,611
-5,838
| -21% | -$2.16M |
|
246
American Express
AXP
$227B
| $8.25M | 0.07% |
82,282
-10,529
| -11% | -$1.06M |
|
247
Tandem Diabetes Care
TNDM
$851M
| $8.23M | 0.07% |
72,542
-1,237
| -2% | -$140K |
|
|
TPIC
248
DELISTED
TPI Composites
TPIC
| $8.09M | 0.07% |
279,259
-5,009
| -2% | -$145K |
|
249
Automatic Data Processing
ADP
$120B
| $8.07M | 0.07% |
57,824
-715
| -1% | -$99.7K |
|
250
Intuitive Surgical
ISRG
$167B
| $8.03M | 0.07% |
33,966
-2,757
| -8% | -$652K |
|