SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.3%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$14.8B
(-2.7%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
257
Reduced
395
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $43.2M | 0.29% |
863,503
+2,290
| +0.3% | +$115K |
|
127
Carter's
CRI
$1.04B
| $41.2M | 0.28% |
423,324
+698
| +0.2% | +$67.9K |
|
128
Arcosa
ACA
$4.69B
| $39.9M | 0.27% |
794,357
-6,159
| -0.8% | -$309K |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.7M | 0.27% |
508,767
-107
| -0% | -$8.35K |
|
|
HRC
130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.7M | 0.27% |
264,531
-42,403
| -14% | -$6.36M |
|
131
MGE Energy Inc
MGEE
$3.09B
| $38.9M | 0.26% |
529,853
+1,116
| +0.2% | +$82K |
|
|
ECOL
132
DELISTED
US Ecology, Inc.
ECOL
| $37.3M | 0.25% |
1,151,576
-16,714
| -1% | -$541K |
|
133
Exxon Mobil
XOM
$477B
| $36.6M | 0.25% |
622,836
-16,874
| -3% | -$993K |
|
134
Emcor
EME
$28.1B
| $34.4M | 0.23% |
298,402
-12,263
| -4% | -$1.41M |
|
|
EVRI
135
DELISTED
Everi Holdings
EVRI
| $33.6M | 0.23% |
1,390,591
-83,135
| -6% | -$2.01M |
|
136
Brinker International
EAT
$7.08B
| $33.4M | 0.23% |
681,246
-6,194
| -0.9% | -$304K |
|
137
Leggett & Platt
LEG
$1.28B
| $33.4M | 0.22% |
743,910
-16,552
| -2% | -$742K |
|
138
Sealed Air
SEE
$4.76B
| $32.8M | 0.22% |
597,848
+3,112
| +0.5% | +$171K |
|
139
JPMorgan Chase
JPM
$824B
| $31.6M | 0.21% |
192,813
-11,285
| -6% | -$1.85M |
|
140
Sonoco
SON
$4.53B
| $31.4M | 0.21% |
526,455
-6,342
| -1% | -$378K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $30.8M | 0.21% |
104,998
+235
| +0.2% | +$69K |
|
142
Chart Industries
GTLS
$8.94B
| $30.6M | 0.21% |
160,259
-63,554
| -28% | -$12.1M |
|
143
D.R. Horton
DHI
$51.3B
| $30.3M | 0.2% |
361,202
+5,376
| +2% | +$451K |
|
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $29.8M | 0.2% |
308,285
+145,030
| +89% | +$14M |
|
145
Option Care Health
OPCH
$4.7B
| $29M | 0.2% |
1,196,949
-46,700
| -4% | -$1.13M |
|
146
Jamf
JAMF
$1.21B
| $28.9M | 0.19% |
749,245
-43,057
| -5% | -$1.66M |
|
147
Crocs
CROX
$4.74B
| $28.8M | 0.19% |
200,678
-18,177
| -8% | -$2.61M |
|
148
Workiva
WK
$4.36B
| $28.1M | 0.19% |
199,257
-77,520
| -28% | -$10.9M |
|
149
Visa
V
$681B
| $27.6M | 0.19% |
123,880
+135
| +0.1% | +$30.1K |
|
150
Blackstone
BX
$131B
| $27.5M | 0.19% |
236,396
-19,301
| -8% | -$2.25M |
|