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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $5.49M | 0.04% |
64,600
-384
| -0.6% | -$32.6K |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.49M | 0.04% |
136,062
-5,815
| -4% | -$234K |
|
328
CryoPort
CYRX
$518M
| $5.4M | 0.04% |
328,121
+53,424
| +19% | +$879K |
|
329
Werner Enterprises
WERN
$1.71B
| $5.36M | 0.04% |
147,194
-7,639
| -5% | -$278K |
|
|
CSR
330
Centerspace
CSR
$1.01B
| $5.33M | 0.04% |
73,508
+62
| +0.1% | +$4.5K |
|
331
Cirrus Logic
CRUS
$5.94B
| $5.3M | 0.04% |
64,306
-18,180
| -22% | -$1.5M |
|
332
Apyx Medical
APYX
$74.1M
| $5.29M | 0.04% |
625,664
-26,762
| -4% | -$226K |
|
333
Nike
NKE
$109B
| $5.28M | 0.04% |
52,127
+479
| +0.9% | +$48.5K |
|
334
Chegg
CHGG
$185M
| $5.28M | 0.04% |
139,240
-5,909
| -4% | -$224K |
|
335
Collegium Pharmaceutical
COLL
$1.21B
| $5.27M | 0.04% |
255,841
-191,857
| -43% | -$3.95M |
|
336
Five Below
FIVE
$8.46B
| $5.26M | 0.04% |
41,141
-2,114
| -5% | -$270K |
|
337
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $5.24M | 0.04% |
171,248
-7,323
| -4% | -$224K |
|
338
Advanced Energy
AEIS
$5.8B
| $5.18M | 0.04% |
72,749
-20,367
| -22% | -$1.45M |
|
339
Agree Realty
ADC
$8.08B
| $5.17M | 0.04% |
73,704
+61
| +0.1% | +$4.28K |
|
340
Church & Dwight Co
CHD
$23.3B
| $5.14M | 0.04% |
73,111
+830
| +1% | +$58.4K |
|
341
LivePerson
LPSN
$89.9M
| $5.13M | 0.04% |
138,516
-41,137
| -23% | -$1.52M |
|
342
Hershey
HSY
$37.6B
| $5.09M | 0.04% |
34,656
-1,443
| -4% | -$212K |
|
343
Bank of New York Mellon
BK
$73.1B
| $5.08M | 0.04% |
100,863
-3,485
| -3% | -$175K |
|
|
CHUY
344
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.08M | 0.04% |
195,833
-8,377
| -4% | -$217K |
|
345
Colgate-Palmolive
CL
$68.8B
| $4.96M | 0.04% |
72,112
-345
| -0.5% | -$23.7K |
|
|
INXN
346
DELISTED
Interxion Holding N.V.
INXN
| $4.93M | 0.04% |
58,762
+22,846
| +64% | +$1.91M |
|
|
RST
347
DELISTED
ROSETTA STONE INC
RST
| $4.92M | 0.04% |
271,012
-14,678
| -5% | -$266K |
|
348
Norfolk Southern
NSC
$62.3B
| $4.91M | 0.04% |
25,297
-336
| -1% | -$65.2K |
|
|
ABTX
349
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.91M | 0.04% |
130,520
-5,618
| -4% | -$211K |
|
|
GLUU
350
DELISTED
Glu Mobile Inc.
GLUU
| $4.85M | 0.04% |
802,305
-34,532
| -4% | -$209K |
|