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 | |
|---|---|---|---|---|---|---|
526
Portland General Electric
POR
$4.69B
| $601K | 0.01% |
12,545
-1,899
| -13% | -$91K |
|
527
Teleflex
TFX
$5.78B
| $583K | 0.01% |
1,992
-500
| -20% | -$146K |
|
528
CEVA Inc
CEVA
$543M
| $582K | 0.01% |
+23,356
| New | +$582K |
|
529
Biogen
BIIB
$20.6B
| $577K | 0.01% |
1,824
-224
| -11% | -$70.9K |
|
530
Markel Group
MKL
$24.2B
| $560K | 0.01% |
604
| – | – |
|
531
Public Service Enterprise Group
PEG
$40.5B
| $558K | 0.01% |
12,425
| – | – |
|
532
Broadcom
AVGO
$1.58T
| $553K | 0.01% |
23,310
+11,900
| +104% | +$282K |
|
533
Prudential Financial
PRU
$37.2B
| $553K | 0.01% |
10,615
+8,328
| +364% | +$434K |
|
534
iShares Global Clean Energy ETF
ICLN
$1.59B
| $540K | 0.01% |
56,500
| – | – |
|
|
FLIC
535
DELISTED
First of Long Island Corp
FLIC
| $532K | 0.01% |
30,688
+1,474
| +5% | +$25.6K |
|
536
MiMedx Group
MDXG
$1.06B
| $530K | 0.01% |
151,860
| – | – |
|
|
AGR
537
DELISTED
Avangrid, Inc.
AGR
| $528K | 0.01% |
12,049
+50
| +0.4% | +$2.19K |
|
538
Charter Communications
CHTR
$35.7B
| $522K | 0.01% |
1,197
+750
| +168% | +$327K |
|
539
Regeneron Pharmaceuticals
REGN
$60.8B
| $513K | 0.01% |
+1,050
| New | +$513K |
|
540
STMicroelectronics
STM
$24B
| $511K | 0.01% |
23,900
| – | – |
|
541
Tesla
TSLA
$1.13T
| $506K | 0.01% |
14,475
+810
| +6% | +$28.3K |
|
542
Vanguard S&P 500 ETF
VOO
$728B
| $494K | 0.01% |
2,088
+63
| +3% | +$14.9K |
|
543
American International
AIG
$43.9B
| $490K | 0.01% |
20,202
| – | – |
|
544
Booking.com
BKNG
$178B
| $479K | 0.01% |
356
-5
| -1% | -$6.73K |
|
545
Jacobs Solutions
J
$17.4B
| $478K | 0.01% |
7,299
| – | – |
|
546
Cintas
CTAS
$82.4B
| $477K | 0.01% |
11,020
| – | – |
|
|
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
| $467K | 0.01% |
+9,579
| New | +$467K |
|
548
JD.com
JD
$44.6B
| $449K | ﹤0.01% |
11,077
-4,510
| -29% | -$183K |
|
549
Rollins
ROL
$27.4B
| $439K | ﹤0.01% |
18,203
-1,165
| -6% | -$28.1K |
|
550
Arch Capital
ACGL
$34.1B
| $438K | ﹤0.01% |
15,390
-200
| -1% | -$5.69K |
|