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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $20.9M | 0.22% |
170,008
-206
| -0.1% | -$25.3K |
|
127
Synovus
SNV
$7.23B
| $20.6M | 0.22% |
1,173,934
+132,310
| +13% | +$2.32M |
|
128
Delta Air Lines
DAL
$39.5B
| $20.6M | 0.22% |
+720,515
| New | +$20.6M |
|
129
GSK
GSK
$79.8B
| $20.3M | 0.22% |
428,850
-2,160
| -0.5% | -$102K |
|
130
Huntington Bancshares
HBAN
$26.1B
| $20M | 0.21% |
2,433,028
-20,789
| -0.8% | -$171K |
|
131
Martin Marietta Materials
MLM
$37.3B
| $19.9M | 0.21% |
105,030
+50,662
| +93% | +$9.59M |
|
132
JPMorgan Chase
JPM
$835B
| $19.7M | 0.21% |
218,686
+7,935
| +4% | +$714K |
|
133
Emergent Biosolutions
EBS
$407M
| $19.2M | 0.21% |
331,826
-67,156
| -17% | -$3.89M |
|
134
Douglas Dynamics
PLOW
$772M
| $19.1M | 0.2% |
538,038
-3,178
| -0.6% | -$113K |
|
135
Leggett & Platt
LEG
$1.33B
| $19M | 0.2% |
711,929
-240,691
| -25% | -$6.42M |
|
136
Hasbro
HAS
$11.3B
| $18.5M | 0.2% |
+258,127
| New | +$18.5M |
|
137
Visa
V
$681B
| $18.1M | 0.19% |
112,456
+365
| +0.3% | +$58.8K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 0.19% |
97,728
+10,173
| +12% | +$1.86M |
|
139
Ollie's Bargain Outlet
OLLI
$8.21B
| $17.8M | 0.19% |
385,164
+10,840
| +3% | +$502K |
|
140
Emcor
EME
$28.7B
| $17.8M | 0.19% |
290,124
-197,010
| -40% | -$12.1M |
|
141
Arcosa
ACA
$4.82B
| $17.7M | 0.19% |
+445,632
| New | +$17.7M |
|
142
Kinsale Capital Group
KNSL
$10.7B
| $17.6M | 0.19% |
168,064
-1,296
| -0.8% | -$135K |
|
|
SAFM
143
DELISTED
Sanderson Farms Inc
SAFM
| $17.2M | 0.18% |
139,325
+4,186
| +3% | +$516K |
|
144
Kratos Defense & Security Solutions
KTOS
$10.7B
| $17.1M | 0.18% |
1,235,096
+28,202
| +2% | +$390K |
|
145
Walt Disney
DIS
$214B
| $17M | 0.18% |
175,770
+2,832
| +2% | +$274K |
|
146
Omega Healthcare
OHI
$12.6B
| $16.8M | 0.18% |
634,695
+545,674
| +613% | +$14.5M |
|
147
Interparfums
IPAR
$3.68B
| $16.7M | 0.18% |
361,016
+10,927
| +3% | +$506K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.7M | 0.18% |
105,534
-2,360
| -2% | -$373K |
|
149
Palomar
PLMR
$3.38B
| $16.5M | 0.18% |
283,490
+113,100
| +66% | +$6.58M |
|
150
Novanta
NOVT
$4.15B
| $15.9M | 0.17% |
199,561
+32,883
| +20% | +$2.63M |
|