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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $29.6M | 0.32% |
823,374
+57,868
| +8% | +$2.08M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $29.3M | 0.31% |
872,045
-43,746
| -5% | -$1.47M |
|
103
TransUnion
TRU
$16.8B
| $29.2M | 0.31% |
441,261
-8,000
| -2% | -$529K |
|
104
ABM Industries
ABM
$3.03B
| $29.1M | 0.31% |
1,195,045
+243,665
| +26% | +$5.94M |
|
|
AVLR
105
DELISTED
Avalara, Inc.
AVLR
| $28.6M | 0.31% |
382,991
+4,794
| +1% | +$358K |
|
106
Verra Mobility
VRRM
$3.91B
| $28.3M | 0.3% |
3,964,419
+440,708
| +13% | +$3.15M |
|
107
Magnolia Oil & Gas
MGY
$4.46B
| $27.7M | 0.3% |
6,924,454
+1,707,388
| +33% | +$6.83M |
|
108
Dana Inc
DAN
$2.66B
| $27.6M | 0.3% |
3,536,055
+420,923
| +14% | +$3.29M |
|
109
Exponent
EXPO
$3.63B
| $26.9M | 0.29% |
373,493
+10,941
| +3% | +$787K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.5M | 0.28% |
812,377
+295,472
| +57% | +$9.65M |
|
111
Standex International
SXI
$2.41B
| $26.2M | 0.28% |
534,621
+12,067
| +2% | +$592K |
|
|
NTUS
112
DELISTED
Natus Medical Inc
NTUS
| $26M | 0.28% |
1,124,256
-244,466
| -18% | -$5.65M |
|
113
McGrath RentCorp
MGRC
$3.01B
| $25.9M | 0.28% |
495,172
+4,067
| +0.8% | +$213K |
|
114
Emerson Electric
EMR
$72.9B
| $25.2M | 0.27% |
528,560
+700
| +0.1% | +$33.4K |
|
115
Sonoco
SON
$4.53B
| $25.1M | 0.27% |
542,016
-2,093
| -0.4% | -$97K |
|
116
Visteon
VC
$3.35B
| $25.1M | 0.27% |
522,327
+284,998
| +120% | +$13.7M |
|
117
Amazon
AMZN
$2.41T
| $24.1M | 0.26% |
12,377
+579
| +5% | +$1.13M |
|
118
Commault Systems
CVLT
$7.96B
| $23.7M | 0.25% |
584,551
-165,494
| -22% | -$6.7M |
|
119
Xylem
XYL
$34B
| $23.5M | 0.25% |
361,366
-20,188
| -5% | -$1.31M |
|
120
Curtiss-Wright
CW
$18B
| $23.3M | 0.25% |
251,678
+33,790
| +16% | +$3.12M |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $22.6M | 0.24% |
135,532
+5,920
| +5% | +$987K |
|
122
Littelfuse
LFUS
$6.31B
| $22.4M | 0.24% |
167,835
-25,145
| -13% | -$3.35M |
|
|
123
J&J Snack Foods
JJSF
$2.12B
| $22M | 0.24% |
181,541
-192,243
| -51% | -$23.3M |
|
124
Service Corp International
SCI
$10.9B
| $21.8M | 0.23% |
556,828
+73,300
| +15% | +$2.87M |
|
125
Freshpet
FRPT
$2.59B
| $21.2M | 0.23% |
331,168
+231,629
| +233% | +$14.8M |
|