SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hamilton Lane
HLNE
$6.36B
| $12.3M | 0.08% |
159,428
-1,837
| -1% | -$142K |
|
227
Bally's
BALY
$454M
| $12M | 0.08% |
389,924
-1,536
| -0.4% | -$47.2K |
|
228
REV Group
REVG
$3.05B
| $12M | 0.08% |
892,807
-10,197
| -1% | -$137K |
|
229
Interparfums
IPAR
$3.63B
| $11.9M | 0.08% |
134,604
-124,980
| -48% | -$11M |
|
230
Atkore
ATKR
$1.99B
| $11.8M | 0.08% |
120,342
-78,516
| -39% | -$7.73M |
|
231
Vanguard Growth ETF
VUG
$186B
| $11.8M | 0.08% |
41,057
+1,010
| +3% | +$290K |
|
232
Halozyme
HALO
$8.76B
| $11.7M | 0.08% |
292,328
+283,570
| +3,238% | +$11.3M |
|
|
UCB
233
United Community Banks, Inc.
UCB
$4.04B
| $11.6M | 0.08% |
334,718
-3,840
| -1% | -$134K |
|
|
SWCH
234
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.5M | 0.07% |
373,294
+4,026
| +1% | +$124K |
|
235
Veritex Holdings
VBTX
$1.87B
| $11.5M | 0.07% |
299,965
-135,590
| -31% | -$5.18M |
|
236
Home BancShares
HOMB
$5.88B
| $11.4M | 0.07% |
505,362
-6,298
| -1% | -$142K |
|
237
Visteon
VC
$3.41B
| $11.4M | 0.07% |
104,369
+12,630
| +14% | +$1.38M |
|
238
Devon Energy
DVN
$22.1B
| $11.4M | 0.07% |
+192,190
| New | +$11.4M |
|
239
National Vision
EYE
$1.86B
| $11.3M | 0.07% |
259,374
-2,996
| -1% | -$131K |
|
240
Lowe's Companies
LOW
$151B
| $11.3M | 0.07% |
55,695
-12,933
| -19% | -$2.61M |
|
241
Icon
ICLR
$13.6B
| $11.1M | 0.07% |
45,624
+56
| +0.1% | +$13.6K |
|
242
McDonald's
MCD
$224B
| $11.1M | 0.07% |
44,702
+994
| +2% | +$246K |
|
243
Business First Bancshares
BFST
$745M
| $11.1M | 0.07% |
454,246
+37,400
| +9% | +$910K |
|
244
Hillman Solutions
HLMN
$2B
| $11M | 0.07% |
928,446
-11,270
| -1% | -$134K |
|
245
Veeco
VECO
$1.47B
| $11M | 0.07% |
404,519
-450
| -0.1% | -$12.2K |
|
246
Tandem Diabetes Care
TNDM
$850M
| $10.7M | 0.07% |
91,768
+1,093
| +1% | +$127K |
|
247
Appian
APPN
$2.26B
| $10.7M | 0.07% |
+175,455
| New | +$10.7M |
|
248
Aon
AON
$79.9B
| $10.4M | 0.07% |
31,913
-9,905
| -24% | -$3.23M |
|
249
Bausch Health
BHC
$2.72B
| $10.4M | 0.07% |
454,569
-1,245
| -0.3% | -$28.4K |
|
250
Mercado Libre
MELI
$123B
| $10.3M | 0.07% |
8,668
+237
| +3% | +$282K |
|