SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+3.68%
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
+$502M
(+4.9%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17
Top Buys
| 1 |
Commault Systems
CVLT
|
$109M |
| 2 |
L3Harris
LHX
|
$53.4M |
| 3 |
Dine Brands
DIN
|
$50.4M |
| 4 |
PepsiCo
PEP
|
$44.4M |
| 5 |
Verra Mobility
VRRM
|
$29.8M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$81M |
| 2 |
Murphy USA
MUSA
|
$40.8M |
| 3 |
Resideo Technologies
REZI
|
$32.4M |
| 4 |
Carter's
CRI
|
$29.9M |
| 5 |
Snap-on
SNA
|
$28.7M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
501
JBT Marel Corporation
JBTM
$7.27B
| $214K | ﹤0.01% |
+1,770
| New | +$214K |
|
502
Applied Materials
AMAT
$127B
| $213K | ﹤0.01% |
+4,733
| New | +$213K |
|
503
Dell
DELL
$84.5B
| $211K | ﹤0.01% |
8,178
-217
| -3% | -$5.6K |
|
504
Vail Resorts
MTN
$5.85B
| $210K | ﹤0.01% |
940
| – | – |
|
505
New Jersey Resources
NJR
$4.71B
| $209K | ﹤0.01% |
4,200
| – | – |
|
506
WEX
WEX
$5.83B
| $209K | ﹤0.01% |
+1,005
| New | +$209K |
|
|
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
| $208K | ﹤0.01% |
3,000
| – | – |
|
|
JBGS
508
JBG SMITH
JBGS
$1.38B
| $207K | ﹤0.01% |
5,267
| – | – |
|
509
Tesla
TSLA
$1.13T
| $206K | ﹤0.01% |
13,815
-825
| -6% | -$12.3K |
|
510
Fair Isaac
FICO
$36.5B
| $204K | ﹤0.01% |
+650
| New | +$204K |
|
511
EchoStar
SATS
$19.8B
| $203K | ﹤0.01% |
+5,649
| New | +$203K |
|
512
AES
AES
$9.09B
| $201K | ﹤0.01% |
12,010
| – | – |
|
513
Amcor
AMCR
$19B
| $200K | ﹤0.01% |
+17,424
| New | +$200K |
|
514
Clearway Energy Class C
CWEN
$3.36B
| $189K | ﹤0.01% |
11,200
| – | – |
|
|
FSP
515
Franklin Street Properties
FSP
$177M
| $177K | ﹤0.01% |
23,936
-2,000
| -8% | -$14.8K |
|
|
HMLP
516
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $176K | ﹤0.01% |
10,172
| – | – |
|
517
SiriusXM
SIRI
$8.09B
| $173K | ﹤0.01% |
3,108
-497
| -14% | -$27.7K |
|
518
Ambev
ABEV
$34.8B
| $157K | ﹤0.01% |
33,600
| – | – |
|
|
OTE
519
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $142K | ﹤0.01% |
19,650
| – | – |
|
520
Sprott Physical Gold
PHYS
$12.8B
| $132K | ﹤0.01% |
11,680
| – | – |
|
521
Banco Bradesco
BBD
$33.7B
| $107K | ﹤0.01% |
+14,528
| New | +$107K |
|
|
LTHM
522
DELISTED
Livent Corporation
LTHM
| $99K | ﹤0.01% |
14,392
-338,796
| -96% | -$2.33M |
|
|
NOVN
523
DELISTED
Novan, Inc. Common Stock
NOVN
| $61K | ﹤0.01% |
+2,250
| New | +$61K |
|
|
ROX
524
DELISTED
Castle Brands, Inc.
ROX
| $57K | ﹤0.01% |
122,572
| – | – |
|
525
Globalstar
GSAT
$3.94B
| $46K | ﹤0.01% |
+6,400
| New | +$46K |
|