SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+4.63%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
180
Reduced
220
Closed
23
Top Buys
| 1 |
Semtech
SMTC
|
$65.2M |
| 2 |
TD Synnex
SNX
|
$44.3M |
| 3 |
Stoneridge
SRI
|
$41.3M |
| 4 |
Target
TGT
|
$35M |
| 5 |
DuPont de Nemours
DD
|
$28.7M |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$58.8M |
| 2 |
Insperity
NSP
|
$30.2M |
| 3 |
AMN Healthcare
AMN
|
$28.2M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$26.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$26.1M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $68.6M | 0.64% |
60,748
-3,858
| -6% | -$4.36M |
|
52
Ameriprise Financial
AMP
$47.8B
| $67.5M | 0.63% |
482,425
-365
| -0.1% | -$51.1K |
|
|
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $66.5M | 0.62% |
4,170,761
+114,785
| +3% | +$1.83M |
|
|
ADSW
54
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $66.3M | 0.62% |
2,674,471
+409,841
| +18% | +$10.2M |
|
55
Plexus
PLXS
$3.64B
| $66M | 0.62% |
1,107,714
+128,085
| +13% | +$7.63M |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $65.6M | 0.61% |
6,106,366
+214,636
| +4% | +$2.31M |
|
57
Emcor
EME
$28.1B
| $65.2M | 0.61% |
855,686
-48,391
| -5% | -$3.69M |
|
|
58
Semtech
SMTC
$5.03B
| $65.2M | 0.61% |
+1,385,206
| New | +$65.2M |
|
59
Sealed Air
SEE
$4.76B
| $64.6M | 0.6% |
1,521,780
-73,153
| -5% | -$3.11M |
|
60
Intel
INTC
$105B
| $64.3M | 0.6% |
1,294,191
-3,777
| -0.3% | -$188K |
|
61
Rogers Corp
ROG
$1.39B
| $63.9M | 0.6% |
573,234
+24,197
| +4% | +$2.7M |
|
62
Halliburton
HAL
$18.4B
| $63.8M | 0.6% |
1,416,525
-38,158
| -3% | -$1.72M |
|
63
Gibraltar Industries
ROCK
$1.76B
| $63.2M | 0.59% |
1,684,092
+302,784
| +22% | +$11.4M |
|
|
64
Insperity
NSP
$2.08B
| $62.8M | 0.59% |
658,812
-317,195
| -32% | -$30.2M |
|
65
Standex International
SXI
$2.41B
| $62.3M | 0.58% |
610,063
+19,870
| +3% | +$2.03M |
|
66
ACI Worldwide
ACIW
$5.07B
| $62.3M | 0.58% |
2,526,841
+94,450
| +4% | +$2.33M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.5M | 0.58% |
444,219
-16,666
| -4% | -$2.31M |
|
|
NTUS
68
DELISTED
Natus Medical Inc
NTUS
| $61.1M | 0.57% |
1,771,802
+74,071
| +4% | +$2.56M |
|
|
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
| $60.9M | 0.57% |
5,077,566
+639,325
| +14% | +$7.67M |
|
70
Visteon
VC
$3.35B
| $60.2M | 0.56% |
465,602
+78,360
| +20% | +$10.1M |
|
71
Mid-America Apartment Communities
MAA
$16.8B
| $59.1M | 0.55% |
586,960
+2,207
| +0.4% | +$222K |
|
72
PNC Financial Services
PNC
$80.7B
| $58.8M | 0.55% |
434,931
+4,310
| +1% | +$582K |
|
73
Atmos Energy
ATO
$26.5B
| $57.7M | 0.54% |
640,006
+3,885
| +0.6% | +$350K |
|
74
Portland General Electric
POR
$4.68B
| $57.3M | 0.54% |
1,338,996
+35,272
| +3% | +$1.51M |
|
75
TransUnion
TRU
$16.8B
| $57.2M | 0.54% |
797,963
-103,535
| -11% | -$7.42M |
|