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 | |
|---|---|---|---|---|---|---|
701
Curis
CRIS
$21M
| $41K | ﹤0.01% |
1,750
+750
| +75% | +$17.6K |
|
702
Aegon
AEG
$11.8B
| $28K | ﹤0.01% |
11,748
| – | – |
|
|
PEI
703
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19K | ﹤0.01% |
2,231
| – | – |
|
|
SHLD
704
DELISTED
Sears Holding Corporation
SHLD
| $2K | ﹤0.01% |
10,019
| – | – |
|
705
Stride
LRN
$7.01B
| – | – |
-357,787
| Closed | -$9.75M |
|
|
BCPC
706
Balchem Corporation
BCPC
$5.23B
| – | – |
-41,463
| Closed | -$3.93M |
|
707
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-60,892
| Closed | -$1.5M |
|
708
AMERISAFE
AMSF
$871M
| – | – |
-118,369
| Closed | -$7.24M |
|
709
APA Corp
APA
$8.14B
| – | – |
-11,324
| Closed | -$153K |
|
710
CACI
CACI
$10.4B
| – | – |
-29,070
| Closed | -$6.31M |
|
711
Chegg
CHGG
$185M
| – | – |
-123,778
| Closed | -$8.33M |
|
712
Ciena
CIEN
$16.5B
| – | – |
-4,959
| Closed | -$269K |
|
713
CryoPort
CYRX
$518M
| – | – |
-139,571
| Closed | -$4.22M |
|
|
714
Dana Inc
DAN
$2.7B
| – | – |
-1,798,777
| Closed | -$21.9M |
|
715
DocuSign
DOCU
$16.1B
| – | – |
-1,570
| Closed | -$270K |
|
716
Fastly
FSLY
$1.1B
| – | – |
-72,676
| Closed | -$6.19M |
|
717
Globalstar
GSAT
$3.96B
| – | – |
-2,133
| Closed | -$10K |
|
718
Halliburton
HAL
$18.8B
| – | – |
-10,941
| Closed | -$142K |
|
719
WPP
WPP
$5.83B
| – | – |
-31,830
| Closed | -$1.25M |
|
|
720
Woodward
WWD
$14.6B
| – | – |
-346,227
| Closed | -$26.9M |
|
721
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-191,576
| Closed | -$5.44M |
|
722
M&T Bank
MTB
$31.2B
| – | – |
-2,073
| Closed | -$216K |
|
|
PFIE
723
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-1,021,066
| Closed | -$855K |
|
|
ARGO
724
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-113,074
| Closed | -$3.94M |
|
725
NewMarket
NEU
$7.64B
| – | – |
-537
| Closed | -$215K |
|