SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
178
Reduced
427
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $20.5M | 0.18% |
165,501
-1,447
| -0.9% | -$180K |
|
|
PING
152
DELISTED
Ping Identity Holding Corp.
PING
| $20.4M | 0.17% |
652,833
-129,151
| -17% | -$4.03M |
|
153
GSK
GSK
$79.3B
| $20.2M | 0.17% |
535,474
-588
| -0.1% | -$22.2K |
|
|
EVOP
154
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $19.8M | 0.17% |
797,772
-26,387
| -3% | -$656K |
|
155
Novanta
NOVT
$4.05B
| $19.8M | 0.17% |
187,764
-6,070
| -3% | -$639K |
|
|
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19M | 0.16% |
227,583
+71,035
| +45% | +$5.93M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 0.16% |
88,535
-1,213
| -1% | -$258K |
|
158
Synovus
SNV
$7.14B
| $18.8M | 0.16% |
889,183
-302,367
| -25% | -$6.4M |
|
159
Douglas Dynamics
PLOW
$754M
| $18.4M | 0.16% |
538,449
+8,642
| +2% | +$296K |
|
|
LHCG
160
DELISTED
LHC Group LLC
LHCG
| $17.9M | 0.15% |
84,086
-2,709
| -3% | -$576K |
|
161
AbbVie
ABBV
$374B
| $17.7M | 0.15% |
201,648
-6,911
| -3% | -$605K |
|
162
Omega Healthcare
OHI
$12.5B
| $17.5M | 0.15% |
585,738
-38,935
| -6% | -$1.17M |
|
163
ePlus
PLUS
$1.85B
| $17M | 0.15% |
232,914
-7,920
| -3% | -$580K |
|
164
PRA Group
PRAA
$660M
| $16.9M | 0.14% |
422,059
-13,873
| -3% | -$554K |
|
165
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.14% |
37,882
-352
| -0.9% | -$155K |
|
166
Coca-Cola
KO
$297B
| $16.4M | 0.14% |
332,344
-3,038
| -0.9% | -$150K |
|
167
Tactile Systems Technology
TCMD
$295M
| $16.3M | 0.14% |
444,309
+67,013
| +18% | +$2.45M |
|
168
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $16.2M | 0.14% |
386,175
+198,488
| +106% | +$8.35M |
|
169
BellRing Brands
BRBR
$5.27B
| $16.2M | 0.14% |
+780,072
| New | +$16.2M |
|
170
Rush Enterprises Class A
RUSHA
$4.44B
| $16.2M | 0.14% |
319,631
-3,512
| -1% | -$177K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.2M | 0.14% |
69,894
-75
| -0.1% | -$17.3K |
|
172
Addus HomeCare
ADUS
$2.08B
| $16.1M | 0.14% |
170,498
+21,983
| +15% | +$2.08M |
|
173
Option Care Health
OPCH
$4.7B
| $16M | 0.14% |
+1,197,436
| New | +$16M |
|
|
TIG
174
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $15.8M | 0.14% |
+1,036,695
| New | +$15.8M |
|
175
ITT
ITT
$13.1B
| $15.8M | 0.14% |
267,551
-9,826
| -4% | -$580K |
|