SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$765M
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState Bank Corporation
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $8.22M | 0.06% |
126,463
+4,220
| +3% | +$274K |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $8.2M | 0.06% |
61,340
-7,550
| -11% | -$1.01M |
|
253
Alibaba
BABA
$323B
| $8.19M | 0.06% |
38,611
-35
| -0.1% | -$7.42K |
|
254
Northrop Grumman
NOC
$83.2B
| $8.16M | 0.06% |
23,718
-50
| -0.2% | -$17.2K |
|
255
Willdan Group
WLDN
$1.45B
| $8.08M | 0.06% |
254,153
-1,668
| -0.7% | -$53K |
|
256
Pacira BioSciences
PCRX
$1.19B
| $8.03M | 0.06% |
177,198
-7,522
| -4% | -$341K |
|
257
Invesco KBW Bank ETF
KBWB
$4.87B
| $7.94M | 0.06% |
136,386
-10,428
| -7% | -$607K |
|
258
PPG Industries
PPG
$24.8B
| $7.93M | 0.06% |
59,430
-1,796
| -3% | -$240K |
|
259
Pathward Financial
CASH
$1.74B
| $7.89M | 0.06% |
216,054
-48,250
| -18% | -$1.76M |
|
260
AMERISAFE
AMSF
$871M
| $7.82M | 0.06% |
118,466
-773
| -0.6% | -$51K |
|
261
Champion Homes, Inc.
SKY
$4.43B
| $7.8M | 0.06% |
245,974
-10,443
| -4% | -$331K |
|
262
BILL Holdings
BILL
$5.24B
| $7.77M | 0.06% |
+204,216
| New | +$7.77M |
|
|
MODN
263
DELISTED
MODEL N, INC.
MODN
| $7.76M | 0.06% |
221,212
-95,690
| -30% | -$3.36M |
|
|
ATRS
264
DELISTED
Antares Pharma, Inc.
ATRS
| $7.68M | 0.06% |
1,634,729
-390,077
| -19% | -$1.83M |
|
265
Floor & Decor
FND
$9.42B
| $7.64M | 0.06% |
150,391
-100
| -0.1% | -$5.08K |
|
266
OneSpaWorld
OSW
$2.26B
| $7.49M | 0.06% |
444,471
-2,923
| -0.7% | -$49.2K |
|
267
Boot Barn
BOOT
$5.58B
| $7.47M | 0.06% |
167,771
+38,246
| +30% | +$1.7M |
|
268
Aon
AON
$79.9B
| $7.46M | 0.06% |
35,822
+4
| +0% | +$833 |
|
269
Axon Enterprise
AXON
$57.2B
| $7.46M | 0.06% |
101,789
+3,508
| +4% | +$257K |
|
270
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.41M | 0.06% |
47,540
+685
| +1% | +$107K |
|
|
OXFD
271
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.38M | 0.06% |
444,612
-19,122
| -4% | -$317K |
|
272
Acuity Brands
AYI
$10.4B
| $7.38M | 0.06% |
53,479
-788
| -1% | -$109K |
|
273
Dominion Energy
D
$49.7B
| $7.37M | 0.06% |
89,018
+4,256
| +5% | +$352K |
|
274
Columbia Sportswear
COLM
$3.09B
| $7.36M | 0.06% |
73,466
-72
| -0.1% | -$7.21K |
|
275
Intuitive Surgical
ISRG
$167B
| $7.31M | 0.06% |
37,086
-135
| -0.4% | -$26.6K |
|