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 | |
|---|---|---|---|---|---|---|
|
101
CBIZ
CBZ
$3.26B
| $41.4M | 0.37% |
+1,726,763
| New | +$41.4M |
|
|
KNL
102
DELISTED
Knoll, Inc.
KNL
| $40.3M | 0.36% |
3,302,335
+29,511
| +0.9% | +$360K |
|
103
EOG Resources
EOG
$65.8B
| $40M | 0.35% |
789,662
-33,712
| -4% | -$1.71M |
|
104
MGE Energy Inc
MGEE
$3.09B
| $38.5M | 0.34% |
597,085
+13,900
| +2% | +$897K |
|
105
United Bankshares
UBSI
$5.39B
| $38.1M | 0.34% |
1,379,057
+7,793
| +0.6% | +$216K |
|
106
TransUnion
TRU
$16.8B
| $38.1M | 0.34% |
438,007
-3,254
| -0.7% | -$283K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.5M | 0.33% |
616,274
-43,435
| -7% | -$2.64M |
|
108
Oxford Industries
OXM
$630M
| $36.1M | 0.32% |
820,427
-55,019
| -6% | -$2.42M |
|
109
Steris
STE
$23.9B
| $34.3M | 0.3% |
223,665
-8,615
| -4% | -$1.32M |
|
110
Amazon
AMZN
$2.41T
| $34.3M | 0.3% |
12,433
+56
| +0.5% | +$154K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $33.9M | 0.3% |
854,727
-17,318
| -2% | -$686K |
|
112
Emerson Electric
EMR
$72.9B
| $32.8M | 0.29% |
528,005
-555
| -0.1% | -$34.4K |
|
113
Ollie's Bargain Outlet
OLLI
$7.89B
| $32.5M | 0.29% |
332,315
-52,849
| -14% | -$5.16M |
|
114
Merck
MRK
$210B
| $32.4M | 0.29% |
418,817
+11,286
| +3% | +$873K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $32.3M | 0.29% |
142,033
+6,501
| +5% | +$1.48M |
|
116
Exxon Mobil
XOM
$477B
| $32.2M | 0.29% |
720,763
-71,727
| -9% | -$3.21M |
|
117
Workiva
WK
$4.36B
| $30M | 0.27% |
560,345
+87,680
| +19% | +$4.69M |
|
118
Littelfuse
LFUS
$6.31B
| $29.8M | 0.26% |
174,778
+6,943
| +4% | +$1.18M |
|
119
Exponent
EXPO
$3.63B
| $29.3M | 0.26% |
362,139
-11,354
| -3% | -$919K |
|
|
AVLR
120
DELISTED
Avalara, Inc.
AVLR
| $29.2M | 0.26% |
219,682
-163,309
| -43% | -$21.7M |
|
|
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29M | 0.26% |
4,289,230
-222,065
| -5% | -$1.5M |
|
|
122
Kaiser Aluminum
KALU
$1.22B
| $28.9M | 0.26% |
+391,897
| New | +$28.9M |
|
123
McGrath RentCorp
MGRC
$3.01B
| $28.7M | 0.25% |
531,740
+36,568
| +7% | +$1.98M |
|
124
Sonoco
SON
$4.53B
| $28.6M | 0.25% |
546,496
+4,480
| +0.8% | +$234K |
|
125
Danaher
DHR
$143B
| $27M | 0.24% |
152,837
+2,121
| +1% | +$375K |
|