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 | |
|---|---|---|---|---|---|---|
326
Quaker Houghton
KWR
$2.51B
| $3.69M | 0.04% |
29,188
+887
| +3% | +$112K |
|
|
TPIC
327
DELISTED
TPI Composites
TPIC
| $3.66M | 0.04% |
247,906
-107,870
| -30% | -$1.59M |
|
328
PPG Industries
PPG
$24.8B
| $3.62M | 0.04% |
43,355
-16,075
| -27% | -$1.34M |
|
329
Starbucks
SBUX
$97.1B
| $3.61M | 0.04% |
54,905
+6,515
| +13% | +$428K |
|
330
TopBuild
BLD
$12.3B
| $3.61M | 0.04% |
50,334
-7,937
| -14% | -$569K |
|
|
INFO
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.6M | 0.04% |
59,914
+2,634
| +5% | +$158K |
|
332
Adobe
ADBE
$148B
| $3.59M | 0.04% |
11,289
-310
| -3% | -$98.7K |
|
333
Norfolk Southern
NSC
$62.3B
| $3.57M | 0.04% |
24,467
-830
| -3% | -$121K |
|
334
Vericel Corp
VCEL
$1.72B
| $3.53M | 0.04% |
+385,123
| New | +$3.53M |
|
|
WIFI
335
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.53M | 0.04% |
+332,320
| New | +$3.53M |
|
|
DEA
336
Easterly Government Properties
DEA
$1.05B
| $3.51M | 0.04% |
+56,964
| New | +$3.51M |
|
337
Boeing
BA
$174B
| $3.48M | 0.04% |
23,347
-62,417
| -73% | -$9.31M |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $3.46M | 0.04% |
46,300
-575
| -1% | -$43K |
|
339
Pathward Financial
CASH
$1.74B
| $3.45M | 0.04% |
158,805
-57,249
| -26% | -$1.24M |
|
340
Kinder Morgan
KMI
$59.1B
| $3.44M | 0.04% |
247,410
-32,335
| -12% | -$450K |
|
341
Goldman Sachs
GS
$223B
| $3.43M | 0.04% |
22,206
+20,520
| +1,217% | +$3.17M |
|
342
Advanced Energy
AEIS
$5.8B
| $3.4M | 0.04% |
70,199
-2,550
| -4% | -$124K |
|
343
Five Below
FIVE
$8.46B
| $3.4M | 0.04% |
48,352
+7,211
| +18% | +$508K |
|
344
CryoPort
CYRX
$518M
| $3.38M | 0.04% |
198,002
-130,119
| -40% | -$2.22M |
|
345
Energy Recovery
ERII
$767M
| $3.36M | 0.04% |
452,023
-939
| -0.2% | -$6.99K |
|
346
Impinj
PI
$5.56B
| $3.36M | 0.04% |
200,907
+21,098
| +12% | +$353K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $3.34M | 0.04% |
14,036
+619
| +5% | +$147K |
|
|
ASPU
348
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.33M | 0.04% |
+416,992
| New | +$3.33M |
|
|
VCRA
349
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.31M | 0.04% |
155,727
-39,831
| -20% | -$846K |
|
350
GE Aerospace
GE
$296B
| $3.31M | 0.04% |
83,543
+5,628
| +7% | +$223K |
|