SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$11.3B
(+21%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
227
Reduced
324
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 | |
|---|---|---|---|---|---|---|
|
EVOP
151
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18.8M | 0.17% |
824,159
-26,863
| -3% | -$613K |
|
152
Walt Disney
DIS
$211B
| $18.6M | 0.17% |
166,948
-8,822
| -5% | -$984K |
|
153
Douglas Dynamics
PLOW
$754M
| $18.6M | 0.17% |
529,807
-8,231
| -2% | -$289K |
|
154
Omega Healthcare
OHI
$12.5B
| $18.6M | 0.16% |
624,673
-10,022
| -2% | -$298K |
|
|
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.2M | 0.15% |
+156,548
| New | +$17.2M |
|
156
D.R. Horton
DHI
$51.3B
| $17.2M | 0.15% |
+309,695
| New | +$17.2M |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.1M | 0.15% |
332,917
-14,526
| -4% | -$748K |
|
158
ePlus
PLUS
$1.85B
| $17M | 0.15% |
240,834
-7,103
| -3% | -$502K |
|
159
PRA Group
PRAA
$660M
| $16.9M | 0.15% |
435,932
-11,610
| -3% | -$449K |
|
160
Interparfums
IPAR
$3.65B
| $16.8M | 0.15% |
349,716
-11,300
| -3% | -$544K |
|
161
ITT
ITT
$13.1B
| $16.3M | 0.14% |
277,377
-8,288
| -3% | -$487K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.14% |
89,748
-7,980
| -8% | -$1.42M |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $15.6M | 0.14% |
134,921
-4,404
| -3% | -$510K |
|
164
Tactile Systems Technology
TCMD
$295M
| $15.6M | 0.14% |
377,296
-11,863
| -3% | -$491K |
|
165
RadNet
RDNT
$5.46B
| $15.5M | 0.14% |
978,061
-33,631
| -3% | -$534K |
|
|
LHCG
166
DELISTED
LHC Group LLC
LHCG
| $15.1M | 0.13% |
86,795
-2,501
| -3% | -$436K |
|
167
Chart Industries
GTLS
$8.94B
| $15.1M | 0.13% |
310,659
-8,844
| -3% | -$429K |
|
168
Coca-Cola
KO
$297B
| $15M | 0.13% |
335,382
-7,060
| -2% | -$315K |
|
169
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.5M | 0.13% |
69,969
-380
| -0.5% | -$78.8K |
|
|
MDP
170
DELISTED
Meredith Corporation
MDP
| $14.3M | 0.13% |
983,485
+41,800
| +4% | +$608K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $14M | 0.12% |
204,918
-32,014
| -14% | -$2.19M |
|
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.9M | 0.12% |
52
| – | – |
|
173
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.12% |
38,234
+1,327
| +4% | +$481K |
|
174
Addus HomeCare
ADUS
$2.08B
| $13.7M | 0.12% |
148,515
-4,244
| -3% | -$393K |
|
175
Rush Enterprises Class A
RUSHA
$4.44B
| $13.4M | 0.12% |
323,143
-9,010
| -3% | -$374K |
|