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 | |
|---|---|---|---|---|---|---|
401
Honeywell
HON
$136B
| $2.32M | 0.02% |
17,345
+1,649
| +11% | +$221K |
|
402
McCormick & Company Non-Voting
MKC
$18.8B
| $2.31M | 0.02% |
32,750
| – | – |
|
|
BF
403
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.3M | 0.02% |
194,504
+43,764
| +29% | +$518K |
|
404
Franklin Covey
FC
$243M
| $2.26M | 0.02% |
145,437
+45,472
| +45% | +$707K |
|
405
Allient
ALNT
$775M
| $2.23M | 0.02% |
141,312
+42,340
| +43% | +$669K |
|
|
HES
406
DELISTED
Hess
HES
| $2.22M | 0.02% |
66,640
-10
| -0% | -$333 |
|
407
RPM International
RPM
$16.4B
| $2.16M | 0.02% |
36,350
-40,000
| -52% | -$2.38M |
|
|
RDFN
408
DELISTED
Redfin
RDFN
| $2.14M | 0.02% |
+139,065
| New | +$2.14M |
|
409
Air Products & Chemicals
APD
$64.3B
| $2.09M | 0.02% |
10,446
-10,200
| -49% | -$2.04M |
|
410
PTC
PTC
$25.5B
| $2.08M | 0.02% |
33,945
| – | – |
|
411
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.05M | 0.02% |
50,744
-5,935
| -10% | -$240K |
|
412
ConocoPhillips
COP
$114B
| $2.03M | 0.02% |
65,873
-60,590
| -48% | -$1.87M |
|
413
Stifel
SF
$11.5B
| $2.03M | 0.02% |
+73,680
| New | +$2.03M |
|
414
Blackstone
BX
$135B
| $2M | 0.02% |
43,870
+870
| +2% | +$39.6K |
|
415
SPS Commerce
SPSC
$4.19B
| $2M | 0.02% |
+42,922
| New | +$2M |
|
416
Gilead Sciences
GILD
$144B
| $1.98M | 0.02% |
26,497
-5,164
| -16% | -$386K |
|
417
Vanguard Health Care ETF
VHT
$15.7B
| $1.95M | 0.02% |
11,747
-5,028
| -30% | -$835K |
|
|
PSXP
418
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.92M | 0.02% |
52,804
-11,416
| -18% | -$416K |
|
|
MNTX
419
DELISTED
Manitex International, Inc.
MNTX
| $1.91M | 0.02% |
462,132
-1,024
| -0.2% | -$4.23K |
|
420
CSX Corp
CSX
$60.5B
| $1.87M | 0.02% |
98,019
| – | – |
|
421
Cigna
CI
$80.3B
| $1.86M | 0.02% |
10,491
+77
| +0.7% | +$13.6K |
|
422
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.82M | 0.02% |
6,915
-135
| -2% | -$35.5K |
|
423
Constellation Brands
STZ
$25.8B
| $1.81M | 0.02% |
12,637
+20
| +0.2% | +$2.87K |
|
424
Wells Fargo
WFC
$254B
| $1.78M | 0.02% |
62,021
-12,537
| -17% | -$360K |
|
425
Yum China
YUMC
$16.3B
| $1.76M | 0.02% |
41,377
-2,262
| -5% | -$96.4K |
|