SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
J&J Snack Foods
JJSF
$2.12B
| $464K | ﹤0.01% |
3,653
-177,888
| -98% | -$22.6M |
|
577
Teladoc Health
TDOC
$1.38B
| $464K | ﹤0.01% |
2,430
-42
| -2% | -$8.02K |
|
578
Waste Management
WM
$88.6B
| $464K | ﹤0.01% |
4,380
| – | – |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $463K | ﹤0.01% |
13,411
| – | – |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $462K | ﹤0.01% |
4,362
| – | – |
|
581
Equifax
EFX
$30.8B
| $455K | ﹤0.01% |
2,646
| – | – |
|
582
Arch Capital
ACGL
$34.1B
| $439K | ﹤0.01% |
15,315
-75
| -0.5% | -$2.15K |
|
583
Hanesbrands
HBI
$2.27B
| $425K | ﹤0.01% |
+37,600
| New | +$425K |
|
584
Booking.com
BKNG
$178B
| $424K | ﹤0.01% |
266
-90
| -25% | -$143K |
|
585
Global Payments
GPN
$21.3B
| $421K | ﹤0.01% |
2,484
| – | – |
|
586
Netflix
NFLX
$529B
| $418K | ﹤0.01% |
918
| – | – |
|
587
Fastenal
FAST
$55.1B
| $410K | ﹤0.01% |
19,160
| – | – |
|
588
Albemarle
ALB
$9.6B
| $407K | ﹤0.01% |
5,270
+224
| +4% | +$17.3K |
|
589
Wabtec
WAB
$33B
| $402K | ﹤0.01% |
6,986
+367
| +6% | +$21.1K |
|
590
Revvity
RVTY
$10.1B
| $392K | ﹤0.01% |
4,000
| – | – |
|
591
iShares Select U.S. REIT ETF
ICF
$1.92B
| $391K | ﹤0.01% |
7,760
-1,000
| -11% | -$50.4K |
|
592
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $388K | ﹤0.01% |
8,533
-29,153
| -77% | -$1.33M |
|
593
TransDigm Group
TDG
$71.6B
| $384K | ﹤0.01% |
870
| – | – |
|
594
Snap-on
SNA
$17.1B
| $382K | ﹤0.01% |
2,755
-890
| -24% | -$123K |
|
595
Dick's Sporting Goods
DKS
$17.7B
| $381K | ﹤0.01% |
+9,236
| New | +$381K |
|
596
Watsco
WSO
$16.6B
| $373K | ﹤0.01% |
+2,100
| New | +$373K |
|
|
BAY
597
DELISTED
BAYER AG SPONS ADR
BAY
| $371K | ﹤0.01% |
+20,090
| New | +$371K |
|
|
EV
598
DELISTED
Eaton Vance Corp.
EV
| $367K | ﹤0.01% |
9,517
| – | – |
|
599
Crown Castle
CCI
$41.9B
| $366K | ﹤0.01% |
2,185
+99
| +5% | +$16.6K |
|
600
Hewlett Packard
HPE
$31B
| $364K | ﹤0.01% |
37,371
| – | – |
|