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 | |
|---|---|---|---|---|---|---|
576
Compass Diversified
CODI
$548M
| $335K | ﹤0.01% |
25,000
| – | – |
|
577
Cardinal Health
CAH
$35.7B
| $324K | ﹤0.01% |
6,739
| – | – |
|
578
Wabtec
WAB
$33B
| $319K | ﹤0.01% |
6,619
-258
| -4% | -$12.4K |
|
579
CarMax
KMX
$9.11B
| $318K | ﹤0.01% |
+5,900
| New | +$318K |
|
580
Vornado Realty Trust
VNO
$7.93B
| $318K | ﹤0.01% |
8,756
-1,781
| -17% | -$64.7K |
|
581
Equifax
EFX
$30.8B
| $316K | ﹤0.01% |
2,646
| – | – |
|
582
Microchip Technology
MCHP
$35.6B
| $314K | ﹤0.01% |
9,250
| – | – |
|
583
American Electric Power
AEP
$57.8B
| $312K | ﹤0.01% |
3,901
-190
| -5% | -$15.2K |
|
|
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
| $312K | ﹤0.01% |
+3,038
| New | +$312K |
|
585
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $310K | ﹤0.01% |
4,700
+500
| +12% | +$33K |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $307K | ﹤0.01% |
9,517
| – | – |
|
|
FM
587
DELISTED
iShares Frontier and Select EM ETF
FM
| $305K | ﹤0.01% |
14,265
| – | – |
|
588
Crown Castle
CCI
$41.9B
| $301K | ﹤0.01% |
2,086
+200
| +11% | +$28.9K |
|
589
Revvity
RVTY
$10.1B
| $301K | ﹤0.01% |
+4,000
| New | +$301K |
|
590
Western Midstream Partners
WES
$14.5B
| $301K | ﹤0.01% |
92,785
-30,146
| -25% | -$97.8K |
|
591
Fastenal
FAST
$55.1B
| $299K | ﹤0.01% |
19,160
| – | – |
|
|
EQM
592
DELISTED
EQM Midstream Partners, LP
EQM
| $296K | ﹤0.01% |
25,064
-7,915
| -24% | -$93.5K |
|
593
Albemarle
ALB
$9.6B
| $284K | ﹤0.01% |
5,046
+1,708
| +51% | +$96.1K |
|
594
Clearway Energy Class C
CWEN
$3.38B
| $282K | ﹤0.01% |
15,000
+500
| +3% | +$9.4K |
|
595
Crown Holdings
CCK
$11B
| $279K | ﹤0.01% |
4,800
| – | – |
|
596
Fortis
FTS
$24.8B
| $279K | ﹤0.01% |
7,233
| – | – |
|
597
TransDigm Group
TDG
$71.6B
| $279K | ﹤0.01% |
870
+165
| +23% | +$52.9K |
|
598
Dentsply Sirona
XRAY
$2.92B
| $272K | ﹤0.01% |
7,000
| – | – |
|
599
Corteva
CTVA
$49.1B
| $269K | ﹤0.01% |
11,463
-4,769
| -29% | -$112K |
|
600
Loews
L
$20B
| $268K | ﹤0.01% |
7,694
-1,992
| -21% | -$69.4K |
|