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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$220B
| $4.88M | 0.05% |
28,226
-1,454
| -5% | -$252K |
|
277
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.86M | 0.05% |
59,238
-44,340
| -43% | -$3.64M |
|
|
BEAT
278
DELISTED
BioTelemetry, Inc.
BEAT
| $4.85M | 0.05% |
126,040
-20,802
| -14% | -$801K |
|
|
TIF
279
DELISTED
Tiffany & Co.
TIF
| $4.85M | 0.05% |
37,478
-23,862
| -39% | -$3.09M |
|
280
TechTarget
TTGT
$403M
| $4.79M | 0.05% |
232,498
-2,007
| -0.9% | -$41.4K |
|
281
Tandem Diabetes Care
TNDM
$850M
| $4.79M | 0.05% |
+74,403
| New | +$4.79M |
|
282
Saia
SAIA
$8.34B
| $4.76M | 0.05% |
64,731
-12,610
| -16% | -$927K |
|
283
Natera
NTRA
$23.1B
| $4.74M | 0.05% |
158,857
+49,185
| +45% | +$1.47M |
|
284
Varonis Systems
VRNS
$6.28B
| $4.7M | 0.05% |
221,199
+39,132
| +21% | +$831K |
|
|
QADA
285
DELISTED
QAD Inc.
QADA
| $4.68M | 0.05% |
117,283
-237
| -0.2% | -$9.46K |
|
|
COHR
286
DELISTED
Coherent Inc
COHR
| $4.64M | 0.05% |
43,614
+8,556
| +24% | +$910K |
|
287
Church & Dwight Co
CHD
$23.3B
| $4.63M | 0.05% |
72,111
-1,000
| -1% | -$64.2K |
|
288
Agree Realty
ADC
$8.08B
| $4.63M | 0.05% |
74,731
+1,027
| +1% | +$63.6K |
|
289
iShares Core S&P 500 ETF
IVV
$664B
| $4.61M | 0.05% |
17,857
-1,564
| -8% | -$404K |
|
290
Kornit Digital
KRNT
$687M
| $4.61M | 0.05% |
185,078
+11,236
| +6% | +$280K |
|
|
MTLS
291
Materialise
MTLS
$292M
| $4.52M | 0.05% |
243,322
-70,013
| -22% | -$1.3M |
|
292
Henry Schein
HSIC
$8.42B
| $4.51M | 0.05% |
89,346
-1,395
| -2% | -$70.5K |
|
293
Mueller Water Products
MWA
$4.19B
| $4.49M | 0.05% |
560,737
-1,267,242
| -69% | -$10.2M |
|
|
GLUU
294
DELISTED
Glu Mobile Inc.
GLUU
| $4.48M | 0.05% |
711,902
-90,403
| -11% | -$569K |
|
295
Hershey
HSY
$37.6B
| $4.45M | 0.05% |
33,569
-1,087
| -3% | -$144K |
|
296
Icon
ICLR
$13.6B
| $4.45M | 0.05% |
32,688
-242
| -0.7% | -$32.9K |
|
297
Floor & Decor
FND
$9.42B
| $4.43M | 0.05% |
137,933
-12,458
| -8% | -$400K |
|
298
Pinnacle Financial Partners
PNFP
$7.55B
| $4.4M | 0.05% |
117,111
+3,817
| +3% | +$143K |
|
|
GOOS
299
Canada Goose Holdings
GOOS
$1.3B
| $4.34M | 0.05% |
+218,408
| New | +$4.34M |
|
300
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.34M | 0.05% |
117,125
| – | – |
|