SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
Cap. Flow
+$74.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48

Top Buys

1
CRNC icon
Cerence
CRNC
$46.1M
2
CBZ icon
CBIZ
CBZ
$41.4M
3
LKFN icon
Lakeland Financial Corp
LKFN
$40.9M
4
KALU icon
Kaiser Aluminum
KALU
$28.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
$27.2M

Top Sells

1
MKSI icon
MKS Inc. Common Stock
MKSI
$46.1M
2
MSFT icon
Microsoft
MSFT
$35.9M
3
PACW
PacWest Bancorp
PACW
$33M
4
VC icon
Visteon
VC
$29.5M
5
CSCO icon
Cisco
CSCO
$28.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 14.87%
3 Financials 14.26%
4 Industrials 13%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMK
326
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.84M 0.04%
+328,806
New +$4.84M
GLUU
327
DELISTED
Glu Mobile Inc.
GLUU
$4.8M 0.04%
518,121
-193,781
-27% -$1.8M
BLD icon
328
TopBuild
BLD
$12.3B
$4.8M 0.04%
42,146
-8,188
-16% -$932K
FSLR icon
329
First Solar
FSLR
$22B
$4.74M 0.04%
95,701
+20,879
+28% +$1.03M
ERII icon
330
Energy Recovery
ERII
$767M
$4.68M 0.04%
616,441
+164,418
+36% +$1.25M
TTGT icon
331
TechTarget
TTGT
$403M
$4.65M 0.04%
154,901
-77,597
-33% -$2.33M
CRUS icon
332
Cirrus Logic
CRUS
$5.94B
$4.64M 0.04%
75,137
+12,320
+20% +$761K
MTD icon
333
Mettler-Toledo International
MTD
$26.9B
$4.62M 0.04%
5,733
+127
+2% +$102K
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.59M 0.04%
60,832
+918
+2% +$69.3K
PPG icon
335
PPG Industries
PPG
$24.8B
$4.57M 0.04%
43,115
-240
-0.6% -$25.5K
CIO
336
City Office REIT
CIO
$280M
$4.51M 0.04%
448,114
+27,000
+6% +$272K
UA icon
337
Under Armour Class C
UA
$2.13B
$4.5M 0.04%
509,389
+497,862
+4,319% +$4.4M
LASR icon
338
nLIGHT
LASR
$1.44B
$4.48M 0.04%
201,241
-81,515
-29% -$1.81M
LAZ icon
339
Lazard
LAZ
$5.32B
$4.48M 0.04%
156,459
+37,466
+31% +$1.07M
SKY icon
340
Champion Homes, Inc.
SKY
$4.43B
$4.47M 0.04%
183,604
-54,338
-23% -$1.32M
SPNE
341
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.46M 0.04%
425,637
-90,575
-18% -$948K
VCYT icon
342
Veracyte
VCYT
$2.55B
$4.45M 0.04%
171,606
-31,762
-16% -$823K
SIBN icon
343
SI-BONE Inc
SIBN
$703M
$4.44M 0.04%
278,757
-57,980
-17% -$924K
GS icon
344
Goldman Sachs
GS
$223B
$4.42M 0.04%
22,374
+168
+0.8% +$33.2K
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.42M 0.04%
77,354
-4,211
-5% -$241K
T icon
346
AT&T
T
$212B
$4.37M 0.04%
191,468
+7,277
+4% +$166K
WIFI
347
DELISTED
Boingo Wireless, Inc.
WIFI
$4.35M 0.04%
326,811
-5,509
-2% -$73.4K
RPAY icon
348
Repay Holdings
RPAY
$506M
$4.31M 0.04%
174,844
-44,690
-20% -$1.1M
BDSI
349
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.26M 0.04%
977,762
-16,986
-2% -$74.1K
NSC icon
350
Norfolk Southern
NSC
$62.3B
$4.25M 0.04%
24,196
-271
-1% -$47.6K
12 13
14
15 16