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
+$11.3B
(+21%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
227
Reduced
324
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 | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.37B
| $54M | 0.48% |
2,558,183
+70,705
| +3% | +$1.49M |
|
|
77
MKS Inc. Common Stock
MKSI
$6.73B
| $53.3M | 0.47% |
470,663
-407,096
| -46% | -$46.1M |
|
78
Forward Air
FWRD
$923M
| $53.2M | 0.47% |
1,067,508
+25,537
| +2% | +$1.27M |
|
79
Pebblebrook Hotel Trust
PEB
$1.37B
| $52.8M | 0.47% |
3,868,631
-390,906
| -9% | -$5.34M |
|
80
SouthState
SSB
$10.3B
| $52.8M | 0.47% |
1,108,683
+69,104
| +7% | +$3.29M |
|
81
Semtech
SMTC
$5.03B
| $52M | 0.46% |
995,388
+32,562
| +3% | +$1.7M |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $51.9M | 0.46% |
263,067
-7,104
| -3% | -$1.4M |
|
83
PNC Financial Services
PNC
$80.7B
| $49.5M | 0.44% |
470,484
+2,168
| +0.5% | +$228K |
|
84
Central Garden & Pet Class A
CENTA
$2.11B
| $49.3M | 0.44% |
1,458,424
+33,904
| +2% | +$1.15M |
|
|
85
Lakeland Financial Corp
LKFN
$1.7B
| $49.2M | 0.44% |
1,055,344
+877,445
| +493% | +$40.9M |
|
86
BorgWarner
BWA
$9.3B
| $48.2M | 0.43% |
1,365,860
+89,588
| +7% | +$3.16M |
|
|
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
| $46.5M | 0.41% |
1,372,676
+49,783
| +4% | +$1.69M |
|
|
88
Cerence
CRNC
$419M
| $46.1M | 0.41% |
+1,129,045
| New | +$46.1M |
|
89
Rambus
RMBS
$7.93B
| $46M | 0.41% |
3,026,910
+83,540
| +3% | +$1.27M |
|
|
MAGN
90
Magnera Corporation
MAGN
$413M
| $45.8M | 0.41% |
2,856,609
+96,496
| +3% | +$1.55M |
|
91
IBM
IBM
$227B
| $45.6M | 0.4% |
377,416
+45,518
| +14% | +$5.5M |
|
92
Matador Resources
MTDR
$6.09B
| $45.5M | 0.4% |
5,353,921
+314,569
| +6% | +$2.67M |
|
|
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
| $45.3M | 0.4% |
1,540,150
+925,564
| +151% | +$27.2M |
|
94
ABM Industries
ABM
$3.03B
| $44.6M | 0.4% |
1,227,814
+32,769
| +3% | +$1.19M |
|
95
Arcosa
ACA
$4.69B
| $44.3M | 0.39% |
1,048,615
+602,983
| +135% | +$25.4M |
|
96
Magnolia Oil & Gas
MGY
$4.46B
| $43.4M | 0.39% |
7,162,149
+237,695
| +3% | +$1.44M |
|
97
Hasbro
HAS
$11.1B
| $42.9M | 0.38% |
572,040
+313,913
| +122% | +$23.5M |
|
98
Martin Marietta Materials
MLM
$36.9B
| $42.6M | 0.38% |
206,157
+101,127
| +96% | +$20.9M |
|
99
Verra Mobility
VRRM
$3.91B
| $41.5M | 0.37% |
4,038,080
+73,661
| +2% | +$757K |
|
100
Standex International
SXI
$2.41B
| $41.4M | 0.37% |
719,813
+185,192
| +35% | +$10.7M |
|