SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-22.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.33B
AUM Growth
-$3.56B
(-28%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
819
New
65
Increased
257
Reduced
292
Closed
110
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$52.1M |
| 2 |
Envista
NVST
|
$37.2M |
| 3 |
Rambus
RMBS
|
$32.7M |
| 4 |
IBM
IBM
|
$27.7M |
| 5 |
Accenture
ACN
|
$20.8M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$40M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$36.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$24.4M |
| 4 |
Select Water Solutions
WTTR
|
$24.1M |
| 5 |
J&J Snack Foods
JJSF
|
$23.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $5.87M | 0.06% |
35,559
-263
| -0.7% | -$43.4K |
|
252
Brookfield
BN
$99.5B
| $5.75M | 0.06% |
242,877
+57,403
| +31% | +$1.36M |
|
253
Ecolab
ECL
$77.6B
| $5.69M | 0.06% |
36,535
-50
| -0.1% | -$7.79K |
|
|
SWCH
254
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.62M | 0.06% |
+389,093
| New | +$5.62M |
|
255
Willdan Group
WLDN
$1.45B
| $5.6M | 0.06% |
261,876
+7,723
| +3% | +$165K |
|
|
TSC
256
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.59M | 0.06% |
578,378
+17,188
| +3% | +$166K |
|
257
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $5.49M | 0.06% |
47,740
+200
| +0.4% | +$23K |
|
258
Estee Lauder
EL
$32.1B
| $5.37M | 0.06% |
33,678
+260
| +0.8% | +$41.4K |
|
|
IPHI
259
DELISTED
INPHI CORPORATION
IPHI
| $5.34M | 0.06% |
67,491
-12,612
| -16% | -$998K |
|
260
Werner Enterprises
WERN
$1.71B
| $5.33M | 0.06% |
146,922
-272
| -0.2% | -$9.86K |
|
261
iShares Europe ETF
IEV
$2.32B
| $5.32M | 0.06% |
150,425
-519
| -0.3% | -$18.3K |
|
262
Mercado Libre
MELI
$123B
| $5.26M | 0.06% |
10,770
-170
| -2% | -$83.1K |
|
263
Lattice Semiconductor
LSCC
$9.05B
| $5.22M | 0.06% |
293,149
+81,659
| +39% | +$1.46M |
|
264
Columbia Sportswear
COLM
$3.09B
| $5.18M | 0.06% |
74,181
+715
| +1% | +$49.9K |
|
265
Axon Enterprise
AXON
$57.2B
| $5.17M | 0.06% |
73,031
-28,758
| -28% | -$2.04M |
|
266
Altria Group
MO
$112B
| $5.16M | 0.06% |
133,329
+2,031
| +2% | +$78.5K |
|
267
Quanterix
QTRX
$211M
| $5.04M | 0.05% |
274,373
+38,357
| +16% | +$705K |
|
268
Collegium Pharmaceutical
COLL
$1.21B
| $5.02M | 0.05% |
307,593
+51,752
| +20% | +$845K |
|
269
STAAR Surgical
STAA
$1.38B
| $5.02M | 0.05% |
155,612
-19,311
| -11% | -$623K |
|
270
Fastly
FSLY
$1.1B
| $5.01M | 0.05% |
+263,864
| New | +$5.01M |
|
271
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $4.98M | 0.05% |
518,000
| – | – |
|
272
Veracyte
VCYT
$2.55B
| $4.94M | 0.05% |
203,368
-439
| -0.2% | -$10.7K |
|
|
MODN
273
DELISTED
MODEL N, INC.
MODN
| $4.9M | 0.05% |
220,711
-501
| -0.2% | -$11.1K |
|
274
NextEra Energy, Inc.
NEE
$146B
| $4.9M | 0.05% |
81,468
+6,640
| +9% | +$399K |
|
275
Colgate-Palmolive
CL
$68.8B
| $4.9M | 0.05% |
73,759
+1,647
| +2% | +$109K |
|