SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$9.33B
(-28%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.3%
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 | |
|---|---|---|---|---|---|---|
151
Tactile Systems Technology
TCMD
$295M
| $15.6M | 0.17% |
389,159
+71,246
| +22% | +$2.86M |
|
152
ePlus
PLUS
$1.85B
| $15.5M | 0.17% |
495,874
+34,078
| +7% | +$1.07M |
|
153
Workiva
WK
$4.36B
| $15.3M | 0.16% |
472,665
+249,410
| +112% | +$8.06M |
|
154
Coca-Cola
KO
$297B
| $15.2M | 0.16% |
342,442
-2,115
| -0.6% | -$93.6K |
|
155
AbbVie
ABBV
$374B
| $15M | 0.16% |
197,006
+4,824
| +3% | +$368K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $14.9M | 0.16% |
236,932
-27,225
| -10% | -$1.71M |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 0.16% |
347,443
+19,189
| +6% | +$822K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.3M | 0.15% |
+139,002
| New | +$14.3M |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.1M | 0.15% |
52
+2
| +4% | +$544K |
|
|
TCF
160
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.9M | 0.15% |
614,586
+317,299
| +107% | +$7.19M |
|
161
Upland Software
UPLD
$78.3M
| $13.7M | 0.15% |
510,875
+76,578
| +18% | +$2.05M |
|
162
Ziff Davis
ZD
$1.53B
| $13.1M | 0.14% |
201,631
-41,853
| -17% | -$2.72M |
|
|
EVOP
163
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13M | 0.14% |
851,022
+336,639
| +65% | +$5.15M |
|
164
ITT
ITT
$13.1B
| $13M | 0.14% |
285,665
+278,965
| +4,164% | +$12.7M |
|
|
LHCG
165
DELISTED
LHC Group LLC
LHCG
| $12.5M | 0.13% |
89,296
-17,807
| -17% | -$2.5M |
|
166
Matador Resources
MTDR
$6.09B
| $12.5M | 0.13% |
5,039,352
-91,971
| -2% | -$228K |
|
167
Brink's
BCO
$4.69B
| $12.4M | 0.13% |
239,163
+8,072
| +3% | +$420K |
|
168
PRA Group
PRAA
$660M
| $12.4M | 0.13% |
447,542
+15,980
| +4% | +$443K |
|
169
World Kinect Corp
WKC
$1.52B
| $12.2M | 0.13% |
484,192
+157,079
| +48% | +$3.96M |
|
|
AJRD
170
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.8M | 0.13% |
281,993
+8,459
| +3% | +$354K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.6M | 0.12% |
281,396
-2,940
| -1% | -$121K |
|
|
MDP
172
DELISTED
Meredith Corporation
MDP
| $11.5M | 0.12% |
941,685
-9,388
| -1% | -$115K |
|
173
Appian
APPN
$2.28B
| $11.5M | 0.12% |
285,324
-167,361
| -37% | -$6.73M |
|
174
Vanguard Growth ETF
VUG
$185B
| $11.4M | 0.12% |
72,460
+360
| +0.5% | +$56.4K |
|
175
Costco
COST
$421B
| $11.3M | 0.12% |
39,672
-9,634
| -20% | -$2.75M |
|