SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+4.63%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$423M
(+4.1%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$5.94B
| $215K | ﹤0.01% |
+1,130
| New | +$215K |
|
502
CarMax
KMX
$9.15B
| $212K | ﹤0.01% |
+2,905
| New | +$212K |
|
|
SRG
503
Seritage Growth Properties
SRG
$207M
| $212K | ﹤0.01% |
+5,000
| New | +$212K |
|
504
Valvoline
VVV
$4.95B
| $211K | ﹤0.01% |
9,781
-1,098
| -10% | -$23.7K |
|
505
Reliance Steel & Aluminium
RS
$15.5B
| $210K | ﹤0.01% |
2,397
| – | – |
|
506
Broadcom
AVGO
$1.44T
| $208K | ﹤0.01% |
8,580
| – | – |
|
507
Humana
HUM
$37.5B
| $208K | ﹤0.01% |
+700
| New | +$208K |
|
508
SAP
SAP
$317B
| $207K | ﹤0.01% |
1,787
-9,781
| -85% | -$1.13M |
|
509
Dell
DELL
$85.7B
| $206K | ﹤0.01% |
+8,659
| New | +$206K |
|
510
Fluor
FLR
$6.7B
| $205K | ﹤0.01% |
4,200
| – | – |
|
511
Global Payments
GPN
$21.2B
| $205K | ﹤0.01% |
1,836
| – | – |
|
512
Rayonier
RYN
$4.05B
| $205K | ﹤0.01% |
+5,558
| New | +$205K |
|
513
New Jersey Resources
NJR
$4.7B
| $204K | ﹤0.01% |
+4,550
| New | +$204K |
|
514
Quest Diagnostics
DGX
$20.1B
| $203K | ﹤0.01% |
1,848
-150
| -8% | -$16.5K |
|
515
Cedar Fair
FUN
$2.59B
| $202K | ﹤0.01% |
3,200
| – | – |
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $202K | ﹤0.01% |
+700
| New | +$202K |
|
|
BGG
517
DELISTED
Briggs & Stratton Corp.
BGG
| $194K | ﹤0.01% |
11,000
| – | – |
|
518
Denny's
DENN
$248M
| $186K | ﹤0.01% |
11,665
| – | – |
|
519
Fulton Financial
FULT
$3.59B
| $181K | ﹤0.01% |
11,000
| – | – |
|
520
Owens & Minor
OMI
$417M
| $177K | ﹤0.01% |
10,566
| – | – |
|
|
TAST
521
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $172K | ﹤0.01% |
11,575
| – | – |
|
522
AES
AES
$9.12B
| $161K | ﹤0.01% |
12,010
| – | – |
|
|
ROX
523
DELISTED
Castle Brands, Inc.
ROX
| $146K | ﹤0.01% |
122,572
| – | – |
|
524
Sprott Physical Gold
PHYS
$12.7B
| $119K | ﹤0.01% |
11,680
| – | – |
|
525
Mr. Cooper
COOP
$13B
| $67K | ﹤0.01% |
4,167
| – | – |
|