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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.5B
| $4.85M | 0.04% |
20,646
-59
| -0.3% | -$13.9K |
|
|
MNR
352
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.85M | 0.04% |
334,579
+279
| +0.1% | +$4.04K |
|
353
Limoneira
LMNR
$285M
| $4.83M | 0.04% |
250,900
-10,743
| -4% | -$207K |
|
354
Lazard
LAZ
$5.32B
| $4.75M | 0.04% |
118,890
-15
| -0% | -$599 |
|
355
Granite Construction
GVA
$4.73B
| $4.72M | 0.04% |
170,463
-24,019
| -12% | -$665K |
|
356
Varonis Systems
VRNS
$6.28B
| $4.72M | 0.04% |
182,067
+24,756
| +16% | +$641K |
|
357
Becton Dickinson
BDX
$55.1B
| $4.68M | 0.04% |
17,636
+124
| +0.7% | +$32.9K |
|
358
Columbus McKinnon
CMCO
$428M
| $4.66M | 0.04% |
116,415
+12,981
| +13% | +$520K |
|
359
Quaker Houghton
KWR
$2.51B
| $4.66M | 0.04% |
28,301
-186
| -0.7% | -$30.6K |
|
360
Impinj
PI
$5.56B
| $4.65M | 0.04% |
+179,809
| New | +$4.65M |
|
361
Vanguard Total Stock Market ETF
VTI
$528B
| $4.65M | 0.04% |
28,419
| – | – |
|
362
MarineMax
HZO
$568M
| $4.62M | 0.04% |
276,740
-98,306
| -26% | -$1.64M |
|
363
NextEra Energy, Inc.
NEE
$146B
| $4.53M | 0.04% |
74,828
+2,224
| +3% | +$135K |
|
364
Hologic
HOLX
$14.8B
| $4.53M | 0.04% |
86,748
+2,386
| +3% | +$125K |
|
365
AT&T
T
$212B
| $4.51M | 0.04% |
152,889
+1,317
| +0.9% | +$38.9K |
|
366
Highwoods Properties
HIW
$3.44B
| $4.49M | 0.03% |
91,706
+75
| +0.1% | +$3.67K |
|
|
ROIC
367
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.46M | 0.03% |
252,583
+212
| +0.1% | +$3.74K |
|
|
HES
368
DELISTED
Hess
HES
| $4.45M | 0.03% |
66,650
| – | – |
|
369
Energy Recovery
ERII
$767M
| $4.43M | 0.03% |
452,962
+76,959
| +20% | +$753K |
|
|
FLXN
370
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.41M | 0.03% |
+213,033
| New | +$4.41M |
|
371
Deere & Co
DE
$128B
| $4.36M | 0.03% |
25,145
+689
| +3% | +$119K |
|
372
GE Aerospace
GE
$296B
| $4.33M | 0.03% |
77,915
-7,658
| -9% | -$426K |
|
373
ATI
ATI
$10.7B
| $4.33M | 0.03% |
209,567
+45,591
| +28% | +$942K |
|
|
CDMO
374
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.32M | 0.03% |
+562,732
| New | +$4.32M |
|
|
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.32M | 0.03% |
57,280
+26,846
| +88% | +$2.02M |
|