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 | |
|---|---|---|---|---|---|---|
276
SI-BONE Inc
SIBN
$703M
| $7.26M | 0.06% |
337,431
+41,611
| +14% | +$895K |
|
277
Pinnacle Financial Partners
PNFP
$7.55B
| $7.25M | 0.06% |
113,294
-4,808
| -4% | -$308K |
|
278
Saia
SAIA
$8.34B
| $7.2M | 0.06% |
77,341
-22,789
| -23% | -$2.12M |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $7.1M | 0.06% |
46,875
-250
| -0.5% | -$37.9K |
|
280
iShares Europe ETF
IEV
$2.32B
| $7.09M | 0.06% |
150,944
| – | – |
|
281
Ecolab
ECL
$77.6B
| $7.06M | 0.05% |
36,585
+293
| +0.8% | +$56.6K |
|
282
Canadian National Railway
CNI
$60.3B
| $7.05M | 0.05% |
77,947
-48
| -0.1% | -$4.34K |
|
283
NeoGenomics
NEO
$1.03B
| $6.93M | 0.05% |
236,961
+42,631
| +22% | +$1.25M |
|
284
Trimble
TRMB
$19.2B
| $6.92M | 0.05% |
166,062
-2,420
| -1% | -$101K |
|
285
Estee Lauder
EL
$32.1B
| $6.9M | 0.05% |
33,418
-749
| -2% | -$155K |
|
286
SolarEdge
SEDG
$2.04B
| $6.82M | 0.05% |
71,741
+14,341
| +25% | +$1.36M |
|
|
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
| $6.8M | 0.05% |
146,842
-6,262
| -4% | -$290K |
|
288
SPX Corp
SPXC
$9.28B
| $6.77M | 0.05% |
+133,076
| New | +$6.77M |
|
|
TPIC
289
DELISTED
TPI Composites
TPIC
| $6.59M | 0.05% |
355,776
+72,632
| +26% | +$1.34M |
|
290
Agilysys
AGYS
$3.1B
| $6.57M | 0.05% |
258,429
+28,808
| +13% | +$732K |
|
291
Altria Group
MO
$112B
| $6.55M | 0.05% |
131,298
-218
| -0.2% | -$10.9K |
|
292
QuinStreet
QNST
$920M
| $6.52M | 0.05% |
425,861
-18,316
| -4% | -$280K |
|
293
Linde
LIN
$220B
| $6.32M | 0.05% |
29,680
-913
| -3% | -$194K |
|
|
BDSI
294
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.3M | 0.05% |
996,812
-367,578
| -27% | -$2.32M |
|
295
iShares Core S&P 500 ETF
IVV
$664B
| $6.28M | 0.05% |
19,421
-3,348
| -15% | -$1.08M |
|
296
Mercado Libre
MELI
$123B
| $6.26M | 0.05% |
10,940
+389
| +4% | +$222K |
|
297
AAR Corp
AIR
$2.71B
| $6.16M | 0.05% |
136,525
-6,255
| -4% | -$282K |
|
298
STAAR Surgical
STAA
$1.38B
| $6.15M | 0.05% |
174,923
-61,873
| -26% | -$2.18M |
|
299
TechTarget
TTGT
$403M
| $6.12M | 0.05% |
234,505
-10,083
| -4% | -$263K |
|
300
Axogen
AXGN
$735M
| $6.11M | 0.05% |
341,342
-14,680
| -4% | -$263K |
|