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 | |
|---|---|---|---|---|---|---|
401
Noodles & Co
NDLS
$31.1M
| $3.55M | 0.03% |
641,301
-27,440
| -4% | -$152K |
|
402
Cousins Properties
CUZ
$4.95B
| $3.52M | 0.03% |
85,454
+68
| +0.1% | +$2.8K |
|
|
HIT
403
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.5M | 0.03% |
41,091
+4,935
| +14% | +$420K |
|
404
Yum! Brands
YUM
$40.1B
| $3.49M | 0.03% |
34,675
+1,680
| +5% | +$169K |
|
405
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.42M | 0.03% |
57,429
-3,546
| -6% | -$211K |
|
406
iShares Russell 3000 ETF
IWV
$16.7B
| $3.42M | 0.03% |
18,140
| – | – |
|
407
Walmart
WMT
$801B
| $3.4M | 0.03% |
85,890
+13,878
| +19% | +$550K |
|
408
Energy Transfer Partners
ET
$59.7B
| $3.31M | 0.03% |
258,068
-28,840
| -10% | -$370K |
|
409
US Bancorp
USB
$75.9B
| $3.25M | 0.03% |
54,734
-125
| -0.2% | -$7.41K |
|
410
Franklin Covey
FC
$244M
| $3.22M | 0.03% |
99,965
+10,731
| +12% | +$346K |
|
411
MaxLinear
MXL
$1.36B
| $3.22M | 0.03% |
151,619
-83,218
| -35% | -$1.77M |
|
412
Vanguard Health Care ETF
VHT
$15.7B
| $3.22M | 0.02% |
16,775
-8,101
| -33% | -$1.55M |
|
413
Allient
ALNT
$772M
| $3.2M | 0.02% |
98,972
-4,252
| -4% | -$137K |
|
|
CEMI
414
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.11M | 0.02% |
681,189
-29,067
| -4% | -$133K |
|
415
AppFolio
APPF
$10.2B
| $3.06M | 0.02% |
27,837
-1,182
| -4% | -$130K |
|
416
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.05M | 0.02% |
56,679
+348
| +0.6% | +$18.7K |
|
|
AZ
417
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.02M | 0.02% |
122,981
+415
| +0.3% | +$10.2K |
|
418
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.99M | 0.02% |
26,666
+7,441
| +39% | +$834K |
|
419
WPP
WPP
$5.83B
| $2.99M | 0.02% |
42,483
+520
| +1% | +$36.5K |
|
420
MPLX
MPLX
$51.5B
| $2.99M | 0.02% |
117,240
-13,792
| -11% | -$351K |
|
421
Plains All American Pipeline
PAA
$12.1B
| $2.97M | 0.02% |
161,522
+36,760
| +29% | +$676K |
|
422
Vertex Pharmaceuticals
VRTX
$102B
| $2.94M | 0.02% |
13,417
| – | – |
|
423
J.M. Smucker
SJM
$12B
| $2.94M | 0.02% |
28,188
-5,538
| -16% | -$577K |
|
424
Hartford Financial Services
HIG
$37B
| $2.92M | 0.02% |
48,045
| – | – |
|
425
United Parcel Service
UPS
$72.1B
| $2.91M | 0.02% |
24,832
+7,824
| +46% | +$916K |
|