SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.3%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29
Top Buys
| 1 |
Curtiss-Wright
CW
|
$23.9M |
| 2 |
SouthState
SSB
|
$18.1M |
| 3 |
Martin Marietta Materials
MLM
|
$15.2M |
| 4 |
Exponent
EXPO
|
$10.5M |
| 5 |
Glacier Bancorp
GBCI
|
$10M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$61.8M |
| 2 |
Synovus
SNV
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$15.1M |
| 4 |
Minerals Technologies
MTX
|
$14M |
| 5 |
RP
RealPage, Inc.
RP
|
$13.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tactile Systems Technology
TCMD
$295M
| $21.5M | 0.17% |
317,913
-6,495
| -2% | -$438K |
|
152
Visa
V
$681B
| $21.1M | 0.16% |
112,091
-1,623
| -1% | -$305K |
|
153
Brink's
BCO
$4.69B
| $21M | 0.16% |
231,091
-1,506
| -0.6% | -$137K |
|
154
CACI
CACI
$10.3B
| $20.7M | 0.16% |
82,970
| – | – |
|
155
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.6M | 0.16% |
150,665
+30,438
| +25% | +$4.15M |
|
156
Visteon
VC
$3.35B
| $20.6M | 0.16% |
237,329
+47,147
| +25% | +$4.08M |
|
157
Ziff Davis
ZD
$1.53B
| $19.8M | 0.15% |
211,725
-1,392
| -0.7% | -$130K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.15% |
87,555
-716
| -0.8% | -$162K |
|
159
Ross Stores
ROST
$49.3B
| $19.8M | 0.15% |
169,666
-2,840
| -2% | -$331K |
|
160
ePlus
PLUS
$1.85B
| $19.5M | 0.15% |
230,898
-1,097
| -0.5% | -$92.5K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $19.4M | 0.15% |
264,157
-1,186
| -0.4% | -$87K |
|
162
Coca-Cola
KO
$297B
| $19.1M | 0.15% |
344,557
-3,448
| -1% | -$191K |
|
163
Evolent Health
EVH
$1.11B
| $19M | 0.15% |
2,098,618
+58,033
| +3% | +$525K |
|
164
Broadridge
BR
$29.3B
| $19M | 0.15% |
153,597
-35,271
| -19% | -$4.36M |
|
|
AHH
165
Armada Hoffler Properties
AHH
$570M
| $18.8M | 0.15% |
1,023,141
-41,640
| -4% | -$764K |
|
166
NCR Voyix
VYX
$1.76B
| $18.3M | 0.14% |
519,454
-3,417
| -0.7% | -$120K |
|
167
Simply Good Foods
SMPL
$2.88B
| $17.7M | 0.14% |
621,587
-1,534
| -0.2% | -$43.8K |
|
168
Appian
APPN
$2.28B
| $17.3M | 0.13% |
452,685
+29,485
| +7% | +$1.13M |
|
169
Kinsale Capital Group
KNSL
$10.5B
| $17.2M | 0.13% |
169,360
-1,110
| -0.7% | -$113K |
|
170
AbbVie
ABBV
$374B
| $17M | 0.13% |
192,182
-1,246
| -0.6% | -$110K |
|
171
Rush Enterprises Class A
RUSHA
$4.44B
| $17M | 0.13% |
365,393
-7,517
| -2% | -$350K |
|
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17M | 0.13% |
50
| – | – |
|
173
Calavo Growers
CVGW
$488M
| $16.8M | 0.13% |
185,748
-1,214
| -0.6% | -$110K |
|
|
CATM
174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.7M | 0.13% |
374,005
-67,597
| -15% | -$3.02M |
|
175
RadNet
RDNT
$5.46B
| $16.5M | 0.13% |
810,884
-310,736
| -28% | -$6.31M |
|