SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$35.6B
| $460K | ﹤0.01% |
8,950
-582
| -6% | -$29.9K |
|
577
Cognex
CGNX
$7.55B
| $458K | ﹤0.01% |
7,028
+3,185
| +83% | +$208K |
|
|
ETRN
578
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $451K | ﹤0.01% |
53,364
-3,876
| -7% | -$32.8K |
|
579
Global Payments
GPN
$21.3B
| $441K | ﹤0.01% |
2,484
| – | – |
|
580
J&J Snack Foods
JJSF
$2.12B
| $437K | ﹤0.01% |
3,353
-300
| -8% | -$39.1K |
|
|
PACW
581
DELISTED
PacWest Bancorp
PACW
| $435K | ﹤0.01% |
25,476
-10,863
| -30% | -$185K |
|
582
Fastenal
FAST
$55.1B
| $432K | ﹤0.01% |
19,160
| – | – |
|
583
Arch Capital
ACGL
$34.1B
| $427K | ﹤0.01% |
14,615
-700
| -5% | -$20.5K |
|
|
FLIC
584
DELISTED
First of Long Island Corp
FLIC
| $427K | ﹤0.01% |
28,860
| – | – |
|
585
ServiceNow
NOW
$190B
| $425K | ﹤0.01% |
+876
| New | +$425K |
|
586
Wabtec
WAB
$33B
| $424K | ﹤0.01% |
6,858
-128
| -2% | -$7.91K |
|
587
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $422K | ﹤0.01% |
10,335
-2,600
| -20% | -$106K |
|
588
Equifax
EFX
$30.8B
| $416K | ﹤0.01% |
2,654
+8
| +0.3% | +$1.25K |
|
589
TransDigm Group
TDG
$71.6B
| $414K | ﹤0.01% |
870
| – | – |
|
590
Fiserv
FI
$73.4B
| $409K | ﹤0.01% |
3,970
-2,724
| -41% | -$281K |
|
591
Clearway Energy Class C
CWEN
$3.38B
| $404K | ﹤0.01% |
15,000
| – | – |
|
|
STMP
592
DELISTED
Stamps.com, Inc.
STMP
| $404K | ﹤0.01% |
+1,675
| New | +$404K |
|
|
XYZ
593
Block, Inc.
XYZ
$45.7B
| $391K | ﹤0.01% |
+2,405
| New | +$391K |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $388K | ﹤0.01% |
13,367
-44
| -0.3% | -$1.28K |
|
595
Genuine Parts
GPC
$19.4B
| $383K | ﹤0.01% |
4,025
| – | – |
|
596
Portland General Electric
POR
$4.69B
| $382K | ﹤0.01% |
10,775
-1,770
| -14% | -$62.8K |
|
597
iShares Select U.S. REIT ETF
ICF
$1.92B
| $380K | ﹤0.01% |
7,450
-310
| -4% | -$15.8K |
|
598
Salesforce
CRM
$239B
| $378K | ﹤0.01% |
1,503
+2
| +0.1% | +$503 |
|
|
BAY
599
DELISTED
BAYER AG SPONS ADR
BAY
| $376K | ﹤0.01% |
24,080
+3,990
| +20% | +$62.3K |
|
600
Brookfield Renewable
BEP
$7.06B
| $372K | ﹤0.01% |
10,605
-71,436
| -87% | -$2.51M |
|