SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $10.7M | 0.07% |
120,022
+5,241
| +5% | +$465K |
|
252
Herc Holdings
HRI
$4.6B
| $10.7M | 0.07% |
+105,099
| New | +$10.7M |
|
253
Hanover Insurance
THG
$6.35B
| $10.5M | 0.07% |
81,328
+11,646
| +17% | +$1.51M |
|
254
Upland Software
UPLD
$70.5M
| $10.4M | 0.07% |
221,198
-272,526
| -55% | -$12.9M |
|
255
American Express
AXP
$227B
| $10.4M | 0.07% |
73,433
-8,284
| -10% | -$1.17M |
|
256
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $10.1M | 0.07% |
46,236
+1,031
| +2% | +$226K |
|
|
STKL
257
SunOpta
STKL
$779M
| $10.1M | 0.07% |
683,333
+277,628
| +68% | +$4.1M |
|
|
FTCH
258
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10M | 0.07% |
188,859
-58,230
| -24% | -$3.09M |
|
259
Bristol-Myers Squibb
BMY
$96B
| $9.99M | 0.07% |
158,186
-17,252
| -10% | -$1.09M |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $9.81M | 0.07% |
44,392
+12,590
| +40% | +$2.78M |
|
261
Icon
ICLR
$13.6B
| $9.74M | 0.07% |
49,623
+10,675
| +27% | +$2.1M |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.61M | 0.06% |
245,146
+22,261
| +10% | +$873K |
|
|
STMP
263
DELISTED
Stamps.com, Inc.
STMP
| $9.57M | 0.06% |
47,968
+45,774
| +2,086% | +$9.13M |
|
264
Entegris
ENTG
$12.4B
| $9.5M | 0.06% |
84,967
-52,616
| -38% | -$5.88M |
|
265
Xylem
XYL
$34.2B
| $9.39M | 0.06% |
89,270
-259,313
| -74% | -$27.3M |
|
266
Noodles & Co
NDLS
$31.1M
| $9.38M | 0.06% |
906,215
+107,196
| +13% | +$1.11M |
|
|
SWCH
267
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.26M | 0.06% |
569,658
+75,371
| +15% | +$1.23M |
|
268
Glaukos
GKOS
$5.39B
| $9.22M | 0.06% |
109,873
-15,068
| -12% | -$1.26M |
|
|
ECHO
269
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.15M | 0.06% |
291,414
+759
| +0.3% | +$23.8K |
|
270
Deere & Co
DE
$128B
| $9.07M | 0.06% |
24,229
-202
| -0.8% | -$75.6K |
|
271
Floor & Decor
FND
$9.42B
| $9.06M | 0.06% |
94,836
-6,138
| -6% | -$586K |
|
272
Aon
AON
$79.9B
| $9.04M | 0.06% |
39,267
+1,606
| +4% | +$370K |
|
273
Liquidity Services
LQDT
$836M
| $8.98M | 0.06% |
+483,552
| New | +$8.98M |
|
274
Tactile Systems Technology
TCMD
$300M
| $8.98M | 0.06% |
164,803
-20,356
| -11% | -$1.11M |
|
275
Estee Lauder
EL
$32.1B
| $8.95M | 0.06% |
30,755
-917
| -3% | -$267K |
|