SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$9.33B
(-28%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.3%
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 | |
|---|---|---|---|---|---|---|
|
PEI
651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $31K | ﹤0.01% |
2,231
| – | – |
|
652
Curis
CRIS
$21.5M
| $14K | ﹤0.01% |
1,000
| – | – |
|
|
SHLD
653
DELISTED
Sears Holding Corporation
SHLD
| $1K | ﹤0.01% |
10,019
| – | – |
|
654
AGCO
AGCO
$8.05B
| – | – |
-3,244
| Closed | -$251K |
|
655
Allstate
ALL
$53.9B
| – | – |
-4,391
| Closed | -$494K |
|
656
Allison Transmission
ALSN
$7.36B
| – | – |
-4,257
| Closed | -$206K |
|
657
AppFolio
APPF
$9.91B
| – | – |
-27,837
| Closed | -$3.06M |
|
658
Ashland
ASH
$2.48B
| – | – |
-4,369
| Closed | -$334K |
|
659
ATI
ATI
$10.5B
| – | – |
-209,567
| Closed | -$4.33M |
|
660
Axogen
AXGN
$723M
| – | – |
-341,342
| Closed | -$6.11M |
|
661
Acuity Brands
AYI
$10.2B
| – | – |
-53,479
| Closed | -$7.38M |
|
662
AutoZone
AZO
$70.1B
| – | – |
-305
| Closed | -$363K |
|
663
BILL Holdings
BILL
$4.69B
| – | – |
-204,216
| Closed | -$7.77M |
|
664
Brookdale Senior Living
BKD
$1.83B
| – | – |
-1,418,809
| Closed | -$10.3M |
|
665
Everest Group
EG
$14.6B
| – | – |
-1,648
| Closed | -$456K |
|
666
EPR Properties
EPR
$4.06B
| – | – |
-3,560
| Closed | -$251K |
|
|
ESGR
667
DELISTED
Enstar Group
ESGR
| – | – |
-1,100
| Closed | -$228K |
|
668
Entergy
ETR
$38.9B
| – | – |
-4,414
| Closed | -$264K |
|
669
Exelon
EXC
$43.8B
| – | – |
-11,505
| Closed | -$374K |
|
670
Ford
F
$46.2B
| – | – |
-138,092
| Closed | -$1.28M |
|
671
Fair Isaac
FICO
$36.1B
| – | – |
-650
| Closed | -$244K |
|
672
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-2,000
| Closed | -$257K |
|
673
Granite Construction
GVA
$4.63B
| – | – |
-170,463
| Closed | -$4.72M |
|
674
W.W. Grainger
GWW
$48.7B
| – | – |
-608
| Closed | -$206K |
|
675
HCA Healthcare
HCA
$95.4B
| – | – |
-1,384
| Closed | -$205K |
|