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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$24.2B
| – | – |
-1,190
| Closed | -$204K |
|
|
BKI
752
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-5,163
| Closed | -$333K |
|
|
NOVN
753
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-38,750
| Closed | -$122K |
|
|
CSII
754
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-234,168
| Closed | -$11.4M |
|
|
Y
755
DELISTED
Alleghany Corporation
Y
| – | – |
-276
| Closed | -$221K |
|
|
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,338
| Closed | -$346K |
|
|
HRC
757
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,232
| Closed | -$253K |
|
|
FLXN
758
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-213,033
| Closed | -$4.41M |
|
|
PS
759
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-918,103
| Closed | -$15.8M |
|