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 | |
|---|---|---|---|---|---|---|
376
MarineMax
HZO
$568M
| $2.88M | 0.03% |
276,168
-572
| -0.2% | -$5.96K |
|
|
HIT
377
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.82M | 0.03% |
48,491
+7,400
| +18% | +$431K |
|
378
Lazard
LAZ
$5.32B
| $2.8M | 0.03% |
118,993
+103
| +0.1% | +$2.43K |
|
379
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.75M | 0.03% |
150,165
-21,083
| -12% | -$386K |
|
|
HPP
380
Hudson Pacific Properties
HPP
$1.16B
| $2.75M | 0.03% |
108,416
| – | – |
|
381
American Tower
AMT
$92.9B
| $2.74M | 0.03% |
12,596
+644
| +5% | +$140K |
|
|
JBTM
382
JBT Marel Corporation
JBTM
$7.35B
| $2.72M | 0.03% |
+36,652
| New | +$2.72M |
|
383
First Solar
FSLR
$22B
| $2.7M | 0.03% |
+74,822
| New | +$2.7M |
|
384
iShares Russell 3000 ETF
IWV
$16.7B
| $2.69M | 0.03% |
18,140
| – | – |
|
|
ABTX
385
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.68M | 0.03% |
111,163
-19,357
| -15% | -$467K |
|
386
PayPal
PYPL
$65.2B
| $2.68M | 0.03% |
27,954
+2,952
| +12% | +$283K |
|
387
Trex
TREX
$6.93B
| $2.65M | 0.03% |
+66,162
| New | +$2.65M |
|
388
Essex Property Trust
ESS
$17.3B
| $2.62M | 0.03% |
11,887
-876
| -7% | -$193K |
|
|
AGN
389
DELISTED
Allergan plc
AGN
| $2.6M | 0.03% |
14,666
| – | – |
|
390
British American Tobacco
BTI
$122B
| $2.56M | 0.03% |
74,956
+25,515
| +52% | +$872K |
|
391
Kimberly-Clark
KMB
$43.1B
| $2.56M | 0.03% |
20,041
+5,096
| +34% | +$652K |
|
392
UnitedHealth
UNH
$286B
| $2.53M | 0.03% |
10,135
+734
| +8% | +$183K |
|
393
Boot Barn
BOOT
$5.58B
| $2.51M | 0.03% |
194,336
+26,565
| +16% | +$344K |
|
394
Enbridge
ENB
$105B
| $2.51M | 0.03% |
86,340
-20,624
| -19% | -$600K |
|
395
Cousins Properties
CUZ
$4.95B
| $2.5M | 0.03% |
85,454
| – | – |
|
396
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.41M | 0.03% |
55,811
-1,618
| -3% | -$69.8K |
|
397
Toyota
TM
$260B
| $2.41M | 0.03% |
20,065
+52
| +0.3% | +$6.24K |
|
|
ITI
398
DELISTED
Iteris, Inc.
ITI
| $2.41M | 0.03% |
751,963
+218,073
| +41% | +$698K |
|
399
Yum! Brands
YUM
$40.1B
| $2.38M | 0.03% |
34,675
| – | – |
|
400
Broadridge
BR
$29.4B
| $2.33M | 0.02% |
24,521
-129,076
| -84% | -$12.2M |
|