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 | |
|---|---|---|---|---|---|---|
301
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.32M | 0.05% |
291,352
-8,918
| -3% | -$132K |
|
302
Enterprise Products Partners
EPD
$68.6B
| $4.31M | 0.05% |
301,729
-29,041
| -9% | -$415K |
|
303
Nike
NKE
$109B
| $4.27M | 0.05% |
51,627
-500
| -1% | -$41.4K |
|
|
BCPC
304
Balchem Corporation
BCPC
$5.23B
| $4.22M | 0.05% |
42,782
+1,810
| +4% | +$179K |
|
|
SPNE
305
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.22M | 0.05% |
+516,212
| New | +$4.22M |
|
306
Cirrus Logic
CRUS
$5.94B
| $4.12M | 0.04% |
62,817
-1,489
| -2% | -$97.7K |
|
307
Rapid7
RPD
$1.32B
| $4.11M | 0.04% |
94,831
+20,950
| +28% | +$908K |
|
|
OXFD
308
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.11M | 0.04% |
443,579
-1,033
| -0.2% | -$9.57K |
|
309
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.07M | 0.04% |
81,565
-11,805
| -13% | -$589K |
|
310
AT&T
T
$212B
| $4.06M | 0.04% |
184,191
+31,302
| +20% | +$689K |
|
|
CSR
311
Centerspace
CSR
$1.01B
| $4.04M | 0.04% |
73,508
| – | – |
|
|
MNR
312
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.03M | 0.04% |
334,579
| – | – |
|
313
SI-BONE Inc
SIBN
$703M
| $4.02M | 0.04% |
336,737
-694
| -0.2% | -$8.29K |
|
314
SolarEdge
SEDG
$2.04B
| $3.99M | 0.04% |
48,765
-22,976
| -32% | -$1.88M |
|
315
TJX Companies
TJX
$155B
| $3.96M | 0.04% |
82,801
-112,704
| -58% | -$5.39M |
|
|
MTOR
316
DELISTED
MERITOR, Inc.
MTOR
| $3.95M | 0.04% |
298,375
-46,871
| -14% | -$621K |
|
317
Ferrari
RACE
$87.1B
| $3.93M | 0.04% |
+25,783
| New | +$3.93M |
|
318
Mettler-Toledo International
MTD
$26.9B
| $3.87M | 0.04% |
5,606
+2,452
| +78% | +$1.69M |
|
319
Becton Dickinson
BDX
$55.1B
| $3.86M | 0.04% |
17,208
-428
| -2% | -$95.9K |
|
|
ATRS
320
DELISTED
Antares Pharma, Inc.
ATRS
| $3.84M | 0.04% |
1,628,766
-5,963
| -0.4% | -$14.1K |
|
321
Progyny
PGNY
$1.94B
| $3.79M | 0.04% |
+179,055
| New | +$3.79M |
|
|
BDSI
322
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.77M | 0.04% |
994,748
-2,064
| -0.2% | -$7.82K |
|
|
CDMO
323
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.76M | 0.04% |
736,143
+173,411
| +31% | +$886K |
|
324
Vanguard Total Stock Market ETF
VTI
$528B
| $3.76M | 0.04% |
29,140
+721
| +3% | +$93K |
|
325
Champion Homes, Inc.
SKY
$4.43B
| $3.73M | 0.04% |
237,942
-8,032
| -3% | -$126K |
|