SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cerus
CERS
$255M
| $5.95M | 0.05% |
949,659
-18,162
| -2% | -$114K |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.93M | 0.05% |
235,766
-13,979
| -6% | -$352K |
|
303
Five Below
FIVE
$8.46B
| $5.92M | 0.05% |
46,641
-809
| -2% | -$103K |
|
304
Clarus
CLAR
$141M
| $5.81M | 0.05% |
411,705
+109,483
| +36% | +$1.55M |
|
305
lululemon athletica
LULU
$19.9B
| $5.81M | 0.05% |
17,647
+900
| +5% | +$296K |
|
306
Church & Dwight Co
CHD
$23.3B
| $5.8M | 0.05% |
61,911
-5,900
| -9% | -$553K |
|
307
Ferrari
RACE
$87.1B
| $5.8M | 0.05% |
31,507
+1,040
| +3% | +$191K |
|
308
PayPal
PYPL
$65.2B
| $5.79M | 0.05% |
29,384
-50
| -0.2% | -$9.85K |
|
309
NextEra Energy, Inc.
NEE
$146B
| $5.79M | 0.05% |
83,412
+1,148
| +1% | +$79.7K |
|
310
Onto Innovation
ONTO
$5.1B
| $5.65M | 0.05% |
189,819
+25,534
| +16% | +$760K |
|
311
Hologic
HOLX
$14.8B
| $5.64M | 0.05% |
84,862
| – | – |
|
312
BioLife Solutions
BLFS
$1.27B
| $5.64M | 0.05% |
194,743
-41,266
| -17% | -$1.19M |
|
|
ECOM
313
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.63M | 0.05% |
+388,792
| New | +$5.63M |
|
|
GLUU
314
DELISTED
Glu Mobile Inc.
GLUU
| $5.61M | 0.05% |
731,442
+213,321
| +41% | +$1.64M |
|
315
Veracyte
VCYT
$2.55B
| $5.57M | 0.05% |
171,323
-283
| -0.2% | -$9.19K |
|
316
i3 Verticals
IIIV
$730M
| $5.56M | 0.05% |
220,134
+128,590
| +140% | +$3.25M |
|
|
BEAT
317
DELISTED
BioTelemetry, Inc.
BEAT
| $5.54M | 0.05% |
121,605
-2,129
| -2% | -$97K |
|
318
Lazard
LAZ
$5.32B
| $5.54M | 0.05% |
167,602
+11,143
| +7% | +$368K |
|
319
Deere & Co
DE
$128B
| $5.48M | 0.05% |
24,706
-189
| -0.8% | -$41.9K |
|
320
Hanover Insurance
THG
$6.35B
| $5.37M | 0.05% |
57,648
+8,781
| +18% | +$818K |
|
321
Mettler-Toledo International
MTD
$26.9B
| $5.32M | 0.05% |
5,513
-220
| -4% | -$212K |
|
322
Pathward Financial
CASH
$1.74B
| $5.29M | 0.05% |
275,176
+119,178
| +76% | +$2.29M |
|
323
Adobe
ADBE
$148B
| $5.28M | 0.05% |
10,767
-710
| -6% | -$348K |
|
324
TELA Bio
TELA
$63M
| $5.27M | 0.05% |
318,852
-6,148
| -2% | -$102K |
|
325
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.27M | 0.05% |
280,980
-5,340
| -2% | -$100K |
|