SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POPE
726
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| – | – |
-4,265
| Closed | -$358K |
|
|
AGN
727
DELISTED
Allergan plc
AGN
| – | – |
-14,666
| Closed | -$2.6M |
|
728
Agilysys
AGYS
$2.98B
| – | – |
-399,228
| Closed | -$6.67M |
|
729
AAR Corp
AIR
$2.72B
| – | – |
-59,962
| Closed | -$1.07M |
|
|
RTN
730
DELISTED
Raytheon Company
RTN
| – | – |
-7,666
| Closed | -$1.01M |
|