SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$765M
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState Bank Corporation
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$5.91B
| $242K | ﹤0.01% |
+1,764
| New | +$242K |
|
652
PACCAR
PCAR
$52B
| $242K | ﹤0.01% |
4,590
| – | – |
|
653
W.R. Berkley
WRB
$27.3B
| $238K | ﹤0.01% |
7,763
| – | – |
|
|
UHT
654
Universal Health Realty Income Trust
UHT
$574M
| $235K | ﹤0.01% |
2,000
| – | – |
|
|
XIFR
655
XPLR Infrastructure, LP
XIFR
$976M
| $235K | ﹤0.01% |
4,465
| – | – |
|
656
Denny's
DENN
$237M
| $232K | ﹤0.01% |
11,665
| – | – |
|
657
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $230K | ﹤0.01% |
1,450
| – | – |
|
|
ESGR
658
DELISTED
Enstar Group
ESGR
| $228K | ﹤0.01% |
1,100
| – | – |
|
659
Vanguard Small-Cap ETF
VB
$67.2B
| $228K | ﹤0.01% |
1,379
| – | – |
|
660
Vail Resorts
MTN
$5.87B
| $225K | ﹤0.01% |
940
| – | – |
|
661
WEX
WEX
$5.87B
| $224K | ﹤0.01% |
1,069
-94
| -8% | -$19.7K |
|
662
Southwest Airlines
LUV
$16.5B
| $223K | ﹤0.01% |
+4,133
| New | +$223K |
|
663
Trade Desk
TTD
$25.5B
| $222K | ﹤0.01% |
+8,530
| New | +$222K |
|
|
Y
664
DELISTED
Alleghany Corporation
Y
| $221K | ﹤0.01% |
276
-50
| -15% | -$40K |
|
665
Kirby Corp
KEX
$4.97B
| $219K | ﹤0.01% |
2,450
-78
| -3% | -$6.97K |
|
666
Under Armour Class C
UA
$2.13B
| $219K | ﹤0.01% |
11,413
-365
| -3% | -$7K |
|
667
NXP Semiconductors
NXPI
$57.2B
| $218K | ﹤0.01% |
+1,714
| New | +$218K |
|
668
United Airlines
UAL
$34.5B
| $218K | ﹤0.01% |
+2,470
| New | +$218K |
|
669
Charter Communications
CHTR
$35.7B
| $217K | ﹤0.01% |
+447
| New | +$217K |
|
670
Universal Health Services
UHS
$12.1B
| $216K | ﹤0.01% |
1,503
+45
| +3% | +$6.47K |
|
671
Prudential Financial
PRU
$37.2B
| $214K | ﹤0.01% |
+2,287
| New | +$214K |
|
672
Dell
DELL
$84.4B
| $213K | ﹤0.01% |
8,178
| – | – |
|
|
JBGS
673
JBG SMITH
JBGS
$1.4B
| $210K | ﹤0.01% |
5,267
| – | – |
|
674
Toronto Dominion Bank
TD
$127B
| $210K | ﹤0.01% |
3,747
| – | – |
|
675
Allison Transmission
ALSN
$7.53B
| $206K | ﹤0.01% |
+4,257
| New | +$206K |
|