SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
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
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $27.8M | 0.19% |
434,583
-442,396
| -50% | -$28.3M |
|
152
Sealed Air
SEE
$4.75B
| $27.6M | 0.19% |
602,097
+165,640
| +38% | +$7.59M |
|
153
Kratos Defense & Security Solutions
KTOS
$10.7B
| $27.4M | 0.18% |
1,003,006
-69,685
| -6% | -$1.9M |
|
154
Cirrus Logic
CRUS
$5.92B
| $27.4M | 0.18% |
322,687
-8,410
| -3% | -$713K |
|
155
Emergent Biosolutions
EBS
$407M
| $26.8M | 0.18% |
288,960
+6,276
| +2% | +$583K |
|
156
TFI International
TFII
$8.03B
| $26.2M | 0.18% |
350,139
-16,298
| -4% | -$1.22M |
|
157
Freshpet
FRPT
$2.6B
| $26M | 0.18% |
163,577
-10,556
| -6% | -$1.68M |
|
158
Visa
V
$681B
| $25.8M | 0.17% |
122,020
+6,930
| +6% | +$1.47M |
|
159
Polaris
PII
$3.26B
| $25.5M | 0.17% |
+190,700
| New | +$25.5M |
|
160
Interparfums
IPAR
$3.68B
| $24.9M | 0.17% |
350,491
-17,337
| -5% | -$1.23M |
|
161
Douglas Dynamics
PLOW
$772M
| $24.7M | 0.17% |
535,147
-2,818
| -0.5% | -$130K |
|
162
WNS Holdings
WNS
$3.24B
| $24.5M | 0.17% |
338,456
+13,917
| +4% | +$1.01M |
|
163
Option Care Health
OPCH
$4.67B
| $24.3M | 0.16% |
1,370,030
-66,306
| -5% | -$1.18M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.16% |
94,091
+2,438
| +3% | +$623K |
|
165
John Wiley & Sons Class A
WLY
$2.04B
| $24M | 0.16% |
442,849
+196,284
| +80% | +$10.6M |
|
166
Fox Factory Holding Corp
FOXF
$1.18B
| $24M | 0.16% |
188,613
-8,182
| -4% | -$1.04M |
|
167
Workiva
WK
$4.26B
| $23.9M | 0.16% |
271,319
-191,974
| -41% | -$16.9M |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.7M | 0.16% |
642,452
-84,357
| -12% | -$3.11M |
|
169
Evolent Health
EVH
$1.1B
| $23.3M | 0.16% |
1,155,531
-679,302
| -37% | -$13.7M |
|
|
EVRI
170
DELISTED
Everi Holdings
EVRI
| $23M | 0.16% |
1,627,445
-72,033
| -4% | -$1.02M |
|
|
TWOU
171
DELISTED
2U, Inc.
TWOU
| $22.5M | 0.15% |
19,637
+11,860
| +153% | +$13.6M |
|
172
Regal Rexnord
RRX
$9.78B
| $22.3M | 0.15% |
155,981
-6,817
| -4% | -$973K |
|
173
Stoneridge
SRI
$234M
| $22.2M | 0.15% |
696,883
-36,280
| -5% | -$1.15M |
|
174
Pacira BioSciences
PCRX
$1.2B
| $21.9M | 0.15% |
312,844
-108,123
| -26% | -$7.58M |
|
|
PING
175
DELISTED
Ping Identity Holding Corp.
PING
| $21.2M | 0.14% |
966,697
-68,689
| -7% | -$1.51M |
|