SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$1.95B
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
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 | |
|---|---|---|---|---|---|---|
126
Freshpet
FRPT
$2.57B
| $26.9M | 0.24% |
322,077
-9,091
| -3% | -$761K |
|
127
Woodward
WWD
$14.7B
| $26.9M | 0.24% |
+346,227
| New | +$26.9M |
|
|
PING
128
DELISTED
Ping Identity Holding Corp.
PING
| $25.1M | 0.22% |
781,984
+408,317
| +109% | +$13.1M |
|
129
Brink's
BCO
$4.73B
| $25M | 0.22% |
550,414
+311,251
| +130% | +$14.2M |
|
130
Commault Systems
CVLT
$7.89B
| $24.6M | 0.22% |
636,354
+51,803
| +9% | +$2M |
|
131
Service Corp International
SCI
$11B
| $24.6M | 0.22% |
633,029
+76,201
| +14% | +$2.96M |
|
132
Synovus
SNV
$7.21B
| $24.5M | 0.22% |
1,191,550
+17,616
| +2% | +$362K |
|
133
Palomar
PLMR
$3.36B
| $23.6M | 0.21% |
275,010
-8,480
| -3% | -$727K |
|
134
Fox Factory Holding Corp
FOXF
$1.19B
| $23.5M | 0.21% |
284,086
+41,871
| +17% | +$3.46M |
|
135
Xylem
XYL
$34.3B
| $23M | 0.2% |
354,659
-6,707
| -2% | -$436K |
|
136
Curtiss-Wright
CW
$18.1B
| $23M | 0.2% |
257,127
+5,449
| +2% | +$486K |
|
137
Emergent Biosolutions
EBS
$417M
| $22M | 0.2% |
278,653
-53,173
| -16% | -$4.2M |
|
138
Dana Inc
DAN
$2.7B
| $21.9M | 0.19% |
1,798,777
-1,737,278
| -49% | -$21.2M |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.9M | 0.19% |
105,727
+193
| +0.2% | +$39.9K |
|
140
GSK
GSK
$79.6B
| $21.9M | 0.19% |
428,850
| – | – |
|
141
Visa
V
$682B
| $21.7M | 0.19% |
112,479
+23
| +0% | +$4.44K |
|
142
Upland Software
UPLD
$73.1M
| $20.9M | 0.19% |
602,308
+91,433
| +18% | +$3.18M |
|
143
Leggett & Platt
LEG
$1.3B
| $20.9M | 0.19% |
595,239
-116,690
| -16% | -$4.1M |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.7M | 0.18% |
681,251
-131,126
| -16% | -$3.99M |
|
145
Novanta
NOVT
$4.09B
| $20.7M | 0.18% |
193,834
-5,727
| -3% | -$611K |
|
146
AbbVie
ABBV
$376B
| $20.5M | 0.18% |
208,559
+11,553
| +6% | +$1.13M |
|
147
JPMorgan Chase
JPM
$834B
| $20.4M | 0.18% |
217,213
-1,473
| -0.7% | -$139K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.8M | 0.18% |
161,203
+22,201
| +16% | +$2.72M |
|
149
Emcor
EME
$28.4B
| $19.5M | 0.17% |
294,097
+3,973
| +1% | +$263K |
|
150
Kratos Defense & Security Solutions
KTOS
$10.6B
| $18.9M | 0.17% |
1,209,754
-25,342
| -2% | -$396K |
|