SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$765M
(+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 Bank Corporation
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.4M | 0.13% |
278,272
-4,396
| -2% | -$259K |
|
177
RTX Corp
RTX
$211B
| $16.2M | 0.13% |
172,111
-928
| -0.5% | -$87.5K |
|
|
ARGO
178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.2M | 0.13% |
245,782
-1,611
| -0.7% | -$106K |
|
|
PS
179
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.8M | 0.12% |
918,103
-25,717
| -3% | -$443K |
|
180
PRA Group
PRAA
$664M
| $15.7M | 0.12% |
431,562
-2,835
| -0.7% | -$103K |
|
181
Upland Software
UPLD
$68.5M
| $15.5M | 0.12% |
434,297
+48,153
| +12% | +$1.72M |
|
182
Paylocity
PCTY
$9.65B
| $15.3M | 0.12% |
126,857
-84
| -0.1% | -$10.1K |
|
|
183
Martin Marietta Materials
MLM
$37.5B
| $15.2M | 0.12% |
+54,368
| New | +$15.2M |
|
|
AMED
184
DELISTED
Amedisys
AMED
| $15.1M | 0.12% |
90,615
-596
| -0.7% | -$99.5K |
|
185
RBC Bearings
RBC
$12.3B
| $15.1M | 0.12% |
95,121
-624
| -0.7% | -$98.8K |
|
|
LHCG
186
DELISTED
LHC Group LLC
LHCG
| $14.8M | 0.11% |
107,103
-706
| -0.7% | -$97.3K |
|
187
Novanta
NOVT
$4.16B
| $14.7M | 0.11% |
166,678
-1,094
| -0.7% | -$96.8K |
|
188
Mercury Systems
MRCY
$4.09B
| $14.7M | 0.11% |
212,904
-1,399
| -0.7% | -$96.7K |
|
|
TSC
189
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.7M | 0.11% |
561,190
-3,674
| -0.7% | -$96K |
|
190
Costco
COST
$426B
| $14.5M | 0.11% |
49,306
-2,283
| -4% | -$671K |
|
191
Accenture
ACN
$158B
| $14.4M | 0.11% |
68,202
+815
| +1% | +$172K |
|
192
World Kinect Corp
WKC
$1.47B
| $14.2M | 0.11% |
327,113
-2,145
| -0.7% | -$93.1K |
|
|
TCF
193
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.9M | 0.11% |
297,287
-197
| -0.1% | -$9.22K |
|
194
Sealed Air
SEE
$4.78B
| $13.9M | 0.11% |
348,368
-74,636
| -18% | -$2.97M |
|
195
iShares S&P 500 Growth ETF
IVW
$63.5B
| $13.8M | 0.11% |
284,336
-520
| -0.2% | -$25.2K |
|
|
HNGR
196
DELISTED
Hanger Inc.
HNGR
| $13.7M | 0.11% |
494,532
-154,233
| -24% | -$4.26M |
|
|
EVOP
197
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.6M | 0.11% |
514,383
+126,843
| +33% | +$3.35M |
|
198
Columbia Banking Systems
COLB
$8.08B
| $13.5M | 0.1% |
332,132
-2,168
| -0.6% | -$88.2K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.3M | 0.1% |
103,578
+63,682
| +160% | +$8.19M |
|
200
Vanguard Growth ETF
VUG
$186B
| $13.1M | 0.1% |
72,100
-816
| -1% | -$149K |
|