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 | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$49.6B
| $1.32M | 0.01% |
15,170
-154,496
| -91% | -$13.4M |
|
452
Intuit
INTU
$187B
| $1.31M | 0.01% |
5,676
+629
| +12% | +$145K |
|
453
Omnicom Group
OMC
$15.3B
| $1.29M | 0.01% |
23,475
-3,520
| -13% | -$193K |
|
454
Dover
DOV
$24.4B
| $1.28M | 0.01% |
15,192
-2,100
| -12% | -$176K |
|
455
Lloyds Banking Group
LYG
$64.9B
| $1.27M | 0.01% |
842,780
+58,363
| +7% | +$88.2K |
|
456
Atlantic Union Bankshares
AUB
$5.06B
| $1.25M | 0.01% |
57,270
-243
| -0.4% | -$5.32K |
|
457
Apyx Medical
APYX
$77.9M
| $1.24M | 0.01% |
344,355
-281,309
| -45% | -$1.01M |
|
458
Amphenol
APH
$135B
| $1.23M | 0.01% |
67,292
| – | – |
|
459
iShares Micro-Cap ETF
IWC
$913M
| $1.22M | 0.01% |
18,220
-2,535
| -12% | -$170K |
|
|
UBA
460
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.21M | 0.01% |
86,088
-85,870
| -50% | -$1.21M |
|
461
Fortive
FTV
$16.2B
| $1.21M | 0.01% |
26,181
-2,020
| -7% | -$93.3K |
|
462
Zimmer Biomet
ZBH
$20.7B
| $1.2M | 0.01% |
12,257
+844
| +7% | +$82.8K |
|
463
Northern Trust
NTRS
$24.3B
| $1.2M | 0.01% |
15,830
-650
| -4% | -$49.1K |
|
464
Oneok
OKE
$44.9B
| $1.2M | 0.01% |
54,802
+4,813
| +10% | +$105K |
|
465
Oceaneering
OII
$2.41B
| $1.19M | 0.01% |
403,033
+13,744
| +4% | +$40.4K |
|
466
Archer Daniels Midland
ADM
$29.9B
| $1.18M | 0.01% |
33,433
+1,630
| +5% | +$57.3K |
|
467
Charles Schwab
SCHW
$170B
| $1.16M | 0.01% |
34,347
-414
| -1% | -$13.9K |
|
468
BP
BP
$87.3B
| $1.14M | 0.01% |
46,755
-1,280
| -3% | -$31.2K |
|
469
lululemon athletica
LULU
$19.9B
| $1.12M | 0.01% |
+5,910
| New | +$1.12M |
|
470
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $1.1M | 0.01% |
15,366
-11,300
| -42% | -$812K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $1.09M | 0.01% |
38,727
| – | – |
|
472
Analog Devices
ADI
$122B
| $1.09M | 0.01% |
12,185
-200
| -2% | -$17.9K |
|
473
Sysco
SYY
$39B
| $1.08M | 0.01% |
23,713
-2,202
| -8% | -$100K |
|
474
WPP
WPP
$5.87B
| $1.07M | 0.01% |
31,760
-10,723
| -25% | -$362K |
|
475
AAR Corp
AIR
$2.69B
| $1.07M | 0.01% |
59,962
-76,563
| -56% | -$1.36M |
|