SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MediaAlpha
MAX
$699M
| $7.59M | 0.05% |
458,656
-5,670
| -1% | -$93.8K |
|
302
Wabash National
WNC
$479M
| $7.59M | 0.05% |
511,470
+4,733
| +0.9% | +$70.2K |
|
303
Vericel Corp
VCEL
$1.72B
| $7.56M | 0.05% |
197,917
+11,128
| +6% | +$425K |
|
304
Ferrari
RACE
$87.1B
| $7.49M | 0.05% |
34,342
+73
| +0.2% | +$15.9K |
|
305
iShares Europe ETF
IEV
$2.32B
| $7.4M | 0.05% |
147,325
| – | – |
|
306
Cirrus Logic
CRUS
$5.94B
| $7.25M | 0.05% |
85,477
-100,415
| -54% | -$8.51M |
|
307
Transmedics
TMDX
$3.55B
| $7.24M | 0.05% |
268,753
+2,522
| +0.9% | +$67.9K |
|
308
iShares Core S&P 500 ETF
IVV
$664B
| $7.17M | 0.05% |
15,795
+824
| +6% | +$374K |
|
|
SPNE
309
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.14M | 0.05% |
587,222
+84,725
| +17% | +$1.03M |
|
310
Floor & Decor
FND
$9.42B
| $7.11M | 0.05% |
87,789
-2,075
| -2% | -$168K |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $7.1M | 0.05% |
40,402
-383
| -0.9% | -$67.3K |
|
312
Saia
SAIA
$8.34B
| $7.07M | 0.05% |
29,000
+6,439
| +29% | +$1.57M |
|
313
Dominion Energy
D
$49.7B
| $7.01M | 0.05% |
82,525
-3,761
| -4% | -$320K |
|
314
Enterprise Products Partners
EPD
$68.6B
| $6.99M | 0.05% |
270,969
+357
| +0.1% | +$9.21K |
|
315
Kulicke & Soffa
KLIC
$1.99B
| $6.99M | 0.05% |
124,753
-82,849
| -40% | -$4.64M |
|
316
Pinnacle Financial Partners
PNFP
$7.55B
| $6.95M | 0.05% |
75,440
+943
| +1% | +$86.8K |
|
317
Xylem
XYL
$34.2B
| $6.91M | 0.04% |
81,035
+4,921
| +6% | +$420K |
|
318
Lockheed Martin
LMT
$108B
| $6.84M | 0.04% |
15,502
+630
| +4% | +$278K |
|
319
Franco-Nevada
FNV
$37.3B
| $6.81M | 0.04% |
42,658
+34,513
| +424% | +$5.51M |
|
320
Ranpak Holdings
PACK
$435M
| $6.77M | 0.04% |
331,292
-27,068
| -8% | -$553K |
|
321
LoveSac
LOVE
$297M
| $6.76M | 0.04% |
125,026
+34,368
| +38% | +$1.86M |
|
322
Stoneridge
SRI
$226M
| $6.64M | 0.04% |
319,712
-261,514
| -45% | -$5.43M |
|
323
Montrose Environmental
MEG
$1.07B
| $6.64M | 0.04% |
125,356
+1,140
| +0.9% | +$60.3K |
|
324
NextEra Energy, Inc.
NEE
$146B
| $6.62M | 0.04% |
78,153
-153
| -0.2% | -$13K |
|
|
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.6M | 0.04% |
107,838
+1,279
| +1% | +$78.3K |
|