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 | |
|---|---|---|---|---|---|---|
351
Limoneira
LMNR
$285M
| $3.28M | 0.04% |
250,356
-544
| -0.2% | -$7.13K |
|
352
Highwoods Properties
HIW
$3.44B
| $3.25M | 0.03% |
91,872
+166
| +0.2% | +$5.88K |
|
353
LivePerson
LPSN
$89.9M
| $3.24M | 0.03% |
142,223
+3,707
| +3% | +$84.3K |
|
354
Deere & Co
DE
$128B
| $3.24M | 0.03% |
23,416
-1,729
| -7% | -$239K |
|
|
CPE
355
DELISTED
Callon Petroleum Company
CPE
| $3.23M | 0.03% |
589,637
-169,552
| -22% | -$929K |
|
356
Clarus
CLAR
$141M
| $3.21M | 0.03% |
328,470
-89,020
| -21% | -$869K |
|
357
Bank of America
BAC
$369B
| $3.19M | 0.03% |
150,412
-22,496
| -13% | -$478K |
|
358
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.18M | 0.03% |
94,734
-41,652
| -31% | -$1.4M |
|
359
iShares Russell 2000 ETF
IWM
$67.8B
| $3.17M | 0.03% |
27,695
-30,977
| -53% | -$3.55M |
|
360
Caterpillar
CAT
$198B
| $3.15M | 0.03% |
27,143
-985
| -4% | -$114K |
|
361
Repay Holdings
RPAY
$506M
| $3.15M | 0.03% |
+219,534
| New | +$3.15M |
|
|
RST
362
DELISTED
ROSETTA STONE INC
RST
| $3.06M | 0.03% |
217,896
-53,116
| -20% | -$745K |
|
|
CIO
363
City Office REIT
CIO
$280M
| $3.04M | 0.03% |
421,114
-1,500
| -0.4% | -$10.8K |
|
364
OneSpaWorld
OSW
$2.26B
| $3.04M | 0.03% |
748,932
+304,461
| +68% | +$1.24M |
|
365
Cencora
COR
$56.7B
| $3.04M | 0.03% |
34,290
-30,310
| -47% | -$2.68M |
|
366
Yeti Holdings
YETI
$2.95B
| $3.03M | 0.03% |
+155,099
| New | +$3.03M |
|
367
Glaukos
GKOS
$5.39B
| $3.01M | 0.03% |
97,406
+28,789
| +42% | +$888K |
|
368
Noodles & Co
NDLS
$31.1M
| $2.99M | 0.03% |
635,190
-6,111
| -1% | -$28.8K |
|
369
Bank of New York Mellon
BK
$73.1B
| $2.98M | 0.03% |
88,443
-12,420
| -12% | -$418K |
|
370
Hologic
HOLX
$14.8B
| $2.98M | 0.03% |
84,862
-1,886
| -2% | -$66.2K |
|
371
nLIGHT
LASR
$1.44B
| $2.97M | 0.03% |
282,756
+91,366
| +48% | +$958K |
|
|
CSFL
372
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.92M | 0.03% |
169,403
-298
| -0.2% | -$5.14K |
|
373
QuinStreet
QNST
$920M
| $2.91M | 0.03% |
361,427
-64,434
| -15% | -$519K |
|
374
Green Dot
GDOT
$760M
| $2.9M | 0.03% |
+114,121
| New | +$2.9M |
|
375
Walmart
WMT
$801B
| $2.88M | 0.03% |
76,155
-9,735
| -11% | -$369K |
|