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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.09M | 0.05% |
93,370
+1,193
| +1% | +$77.8K |
|
302
Bank of America
BAC
$369B
| $6.09M | 0.05% |
172,908
+9,559
| +6% | +$337K |
|
|
ATSG
303
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.06M | 0.05% |
258,378
-49,751
| -16% | -$1.17M |
|
304
Henry Schein
HSIC
$8.42B
| $6.05M | 0.05% |
90,741
+815
| +0.9% | +$54.4K |
|
305
TopBuild
BLD
$12.3B
| $6.01M | 0.05% |
58,271
-14,321
| -20% | -$1.48M |
|
|
QADA
306
DELISTED
QAD Inc.
QADA
| $5.99M | 0.05% |
117,520
-5,058
| -4% | -$258K |
|
307
Kornit Digital
KRNT
$687M
| $5.95M | 0.05% |
173,842
-72,545
| -29% | -$2.48M |
|
|
IPHI
308
DELISTED
INPHI CORPORATION
IPHI
| $5.93M | 0.05% |
80,103
-3,416
| -4% | -$253K |
|
309
Kinder Morgan
KMI
$59.1B
| $5.92M | 0.05% |
279,745
-11,334
| -4% | -$240K |
|
310
CareDx
CDNA
$736M
| $5.91M | 0.05% |
274,033
-11,724
| -4% | -$253K |
|
311
Freshpet
FRPT
$2.7B
| $5.88M | 0.05% |
99,539
-29,681
| -23% | -$1.75M |
|
312
RPM International
RPM
$16.2B
| $5.86M | 0.05% |
76,350
| – | – |
|
313
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.84M | 0.05% |
117,125
-500
| -0.4% | -$24.9K |
|
|
COHR
314
DELISTED
Coherent Inc
COHR
| $5.83M | 0.05% |
35,058
-1,486
| -4% | -$247K |
|
315
Oceaneering
OII
$2.41B
| $5.8M | 0.05% |
389,289
-54,740
| -12% | -$816K |
|
316
Tower Semiconductor
TSEM
$7.07B
| $5.79M | 0.04% |
240,766
-86,949
| -27% | -$2.09M |
|
317
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.79M | 0.04% |
300,270
+69,229
| +30% | +$1.34M |
|
318
Brookfield
BN
$99.5B
| $5.74M | 0.04% |
185,474
-1,186
| -0.6% | -$36.7K |
|
|
MTLS
319
Materialise
MTLS
$292M
| $5.74M | 0.04% |
313,335
+6,924
| +2% | +$127K |
|
|
CIO
320
City Office REIT
CIO
$280M
| $5.71M | 0.04% |
422,614
+261
| +0.1% | +$3.53K |
|
321
Pure Storage
PSTG
$25.9B
| $5.7M | 0.04% |
333,269
-73,102
| -18% | -$1.25M |
|
322
Veracyte
VCYT
$2.55B
| $5.69M | 0.04% |
203,807
-8,714
| -4% | -$243K |
|
323
Icon
ICLR
$13.6B
| $5.67M | 0.04% |
32,930
-25
| -0.1% | -$4.31K |
|
324
Clarus
CLAR
$141M
| $5.64M | 0.04% |
417,490
-17,943
| -4% | -$242K |
|
325
Quanterix
QTRX
$211M
| $5.58M | 0.04% |
236,016
+98,119
| +71% | +$2.32M |
|