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 | |
|---|---|---|---|---|---|---|
|
UBA
376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.27M | 0.03% |
171,958
+144
| +0.1% | +$3.58K |
|
377
Enbridge
ENB
$105B
| $4.25M | 0.03% |
106,964
+2,459
| +2% | +$97.8K |
|
378
Starbucks
SBUX
$97.1B
| $4.25M | 0.03% |
48,390
+73
| +0.2% | +$6.42K |
|
|
CSFL
379
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.24M | 0.03% |
169,701
-7,201
| -4% | -$180K |
|
380
Aptiv
APTV
$17.5B
| $4.21M | 0.03% |
44,335
+10
| +0% | +$950 |
|
|
MOBL
381
DELISTED
MobileIron, Inc.
MOBL
| $4.21M | 0.03% |
865,815
+457,203
| +112% | +$2.22M |
|
382
Ligand Pharmaceuticals
LGND
$3.25B
| $4.19M | 0.03% |
64,362
-18,999
| -23% | -$1.24M |
|
|
BCPC
383
Balchem Corporation
BCPC
$5.23B
| $4.16M | 0.03% |
40,972
-267
| -0.6% | -$27.1K |
|
384
Caterpillar
CAT
$198B
| $4.15M | 0.03% |
28,128
-2,440
| -8% | -$360K |
|
385
Rapid7
RPD
$1.32B
| $4.14M | 0.03% |
73,881
-24,864
| -25% | -$1.39M |
|
|
HPP
386
Hudson Pacific Properties
HPP
$1.16B
| $4.08M | 0.03% |
108,416
+92
| +0.1% | +$3.46K |
|
|
VCRA
387
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.06M | 0.03% |
195,558
-8,416
| -4% | -$175K |
|
388
Lattice Semiconductor
LSCC
$9.05B
| $4.05M | 0.03% |
211,490
-9,040
| -4% | -$173K |
|
389
Wells Fargo
WFC
$253B
| $4.01M | 0.03% |
74,558
+5,724
| +8% | +$308K |
|
|
PSXP
390
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.96M | 0.03% |
64,220
-4,769
| -7% | -$294K |
|
391
nLIGHT
LASR
$1.44B
| $3.88M | 0.03% |
191,390
-8,191
| -4% | -$166K |
|
392
Essex Property Trust
ESS
$17.3B
| $3.84M | 0.03% |
12,763
+885
| +7% | +$266K |
|
393
Adobe
ADBE
$148B
| $3.83M | 0.03% |
11,599
+103
| +0.9% | +$34K |
|
394
Oneok
OKE
$45.7B
| $3.78M | 0.03% |
49,989
-2,658
| -5% | -$201K |
|
|
MIXT
395
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.78M | 0.03% |
291,191
-12,530
| -4% | -$163K |
|
396
Omega Healthcare
OHI
$12.7B
| $3.77M | 0.03% |
89,021
+73
| +0.1% | +$3.09K |
|
|
IBTX
397
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.75M | 0.03% |
67,584
-2,891
| -4% | -$160K |
|
398
Glaukos
GKOS
$5.39B
| $3.74M | 0.03% |
68,617
-2,936
| -4% | -$160K |
|
399
Natera
NTRA
$23.1B
| $3.7M | 0.03% |
+109,672
| New | +$3.7M |
|
|
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.59M | 0.03% |
57,087
-4,942
| -8% | -$311K |
|