SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
-$3.56B
(-28%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-0.79%
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 | |
|---|---|---|---|---|---|---|
76
Plexus
PLXS
$3.71B
| $44.2M | 0.47% |
810,053
-162,594
| -17% | -$8.87M |
|
77
Waste Connections
WCN
$46.5B
| $43.5M | 0.47% |
561,376
+2,656
| +0.5% | +$206K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $41.8M | 0.45% |
1,080,684
+2,452
| +0.2% | +$94.8K |
|
79
Carter's
CRI
$1.04B
| $41.6M | 0.45% |
633,298
+7,646
| +1% | +$503K |
|
|
ECOL
80
DELISTED
US Ecology, Inc.
ECOL
| $40.2M | 0.43% |
1,322,893
+37,027
| +3% | +$1.13M |
|
81
MGE Energy Inc
MGEE
$3.1B
| $38.2M | 0.41% |
583,185
+9,135
| +2% | +$598K |
|
82
Wolverine World Wide
WWW
$2.6B
| $37.2M | 0.4% |
2,447,996
+35,037
| +1% | +$533K |
|
|
83
Envista
NVST
$3.43B
| $37.2M | 0.4% |
+2,487,478
| New | +$37.2M |
|
|
84
IBM
IBM
$230B
| $36.8M | 0.39% |
347,165
+261,349
| +305% | +$27.7M |
|
85
Central Garden & Pet Class A
CENTA
$2.13B
| $36.4M | 0.39% |
1,780,650
-173,579
| -9% | -$3.55M |
|
86
Semtech
SMTC
$5.18B
| $36.1M | 0.39% |
962,826
+11,505
| +1% | +$431K |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $35.3M | 0.38% |
659,709
-25,895
| -4% | -$1.38M |
|
|
KNL
88
DELISTED
Knoll, Inc.
KNL
| $33.8M | 0.36% |
3,272,824
-41,715
| -1% | -$431K |
|
|
MAGN
89
Magnera Corporation
MAGN
$424M
| $33.7M | 0.36% |
212,316
+3,012
| +1% | +$478K |
|
|
90
Rambus
RMBS
$8.06B
| $32.7M | 0.35% |
+2,943,370
| New | +$32.7M |
|
91
Steris
STE
$23.9B
| $32.5M | 0.35% |
232,280
-196
| -0.1% | -$27.4K |
|
|
92
Accenture
ACN
$158B
| $31.9M | 0.34% |
195,368
+127,166
| +186% | +$20.8M |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.8M | 0.34% |
4,511,295
+45,620
| +1% | +$321K |
|
94
Oxford Industries
OXM
$639M
| $31.7M | 0.34% |
875,446
+37,145
| +4% | +$1.35M |
|
95
United Bankshares
UBSI
$5.45B
| $31.6M | 0.34% |
1,371,264
+170,864
| +14% | +$3.94M |
|
96
Merck
MRK
$210B
| $31.4M | 0.34% |
427,092
-16,866
| -4% | -$1.24M |
|
97
BorgWarner
BWA
$9.44B
| $31.1M | 0.33% |
1,449,845
+260,033
| +22% | +$5.58M |
|
|
PACW
98
DELISTED
PacWest Bancorp
PACW
| $30.7M | 0.33% |
1,713,267
-1,362,114
| -44% | -$24.4M |
|
99
Stoneridge
SRI
$235M
| $30.2M | 0.32% |
1,801,082
+151,558
| +9% | +$2.54M |
|
100
Exxon Mobil
XOM
$480B
| $30.1M | 0.32% |
792,490
+264,829
| +50% | +$10.1M |
|