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
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENV
376
DELISTED
ENVESTNET, INC.
ENV
| $3.66M | 0.03% |
+49,716
| New | +$3.66M |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $3.62M | 0.03% |
29,691
-7,787
| -21% | -$950K |
|
|
RST
378
DELISTED
ROSETTA STONE INC
RST
| $3.61M | 0.03% |
214,147
-3,749
| -2% | -$63.2K |
|
379
Limoneira
LMNR
$285M
| $3.57M | 0.03% |
246,081
-4,275
| -2% | -$62K |
|
380
Caterpillar
CAT
$198B
| $3.51M | 0.03% |
27,763
+620
| +2% | +$78.4K |
|
381
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.51M | 0.03% |
35,985
-23,253
| -39% | -$2.27M |
|
382
Clarus
CLAR
$141M
| $3.49M | 0.03% |
302,222
-26,248
| -8% | -$303K |
|
383
Cencora
COR
$56.7B
| $3.46M | 0.03% |
34,290
| – | – |
|
|
HES
384
DELISTED
Hess
HES
| $3.43M | 0.03% |
66,204
-436
| -0.7% | -$22.6K |
|
385
Highwoods Properties
HIW
$3.44B
| $3.42M | 0.03% |
91,706
-166
| -0.2% | -$6.2K |
|
386
UnitedHealth
UNH
$286B
| $3.37M | 0.03% |
11,423
+1,288
| +13% | +$380K |
|
387
Ranpak Holdings
PACK
$435M
| $3.37M | 0.03% |
+452,583
| New | +$3.37M |
|
|
DEA
388
Easterly Government Properties
DEA
$1.05B
| $3.29M | 0.03% |
56,964
| – | – |
|
389
American Tower
AMT
$92.9B
| $3.25M | 0.03% |
12,559
-37
| -0.3% | -$9.57K |
|
|
VCRA
390
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.25M | 0.03% |
153,147
-2,580
| -2% | -$54.7K |
|
|
HIT
391
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.17M | 0.03% |
50,271
+1,780
| +4% | +$112K |
|
|
QADA
392
DELISTED
QAD Inc.
QADA
| $3.14M | 0.03% |
75,982
-41,301
| -35% | -$1.71M |
|
393
Amicus Therapeutics
FOLD
$2.46B
| $3.1M | 0.03% |
+205,295
| New | +$3.1M |
|
|
MTLS
394
Materialise
MTLS
$292M
| $3.07M | 0.03% |
136,280
-107,042
| -44% | -$2.41M |
|
395
Stifel
SF
$11.5B
| $3.07M | 0.03% |
97,196
+23,516
| +32% | +$743K |
|
|
JBTM
396
JBT Marel Corporation
JBTM
$7.35B
| $3.06M | 0.03% |
35,525
-1,127
| -3% | -$96.9K |
|
397
Walmart
WMT
$801B
| $3.02M | 0.03% |
75,729
-426
| -0.6% | -$17K |
|
398
Yum! Brands
YUM
$40.1B
| $3.01M | 0.03% |
34,675
| – | – |
|
399
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.01M | 0.03% |
147,583
-2,582
| -2% | -$52.7K |
|
400
Descartes Systems
DSGX
$9.26B
| $3M | 0.03% |
+56,790
| New | +$3M |
|