SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
-$3.56B
(-28%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-0.79%
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 | |
|---|---|---|---|---|---|---|
176
BlackLine
BL
$3.32B
| $11.3M | 0.12% |
214,125
+7,450
| +4% | +$392K |
|
177
Entegris
ENTG
$12.4B
| $11.1M | 0.12% |
248,759
-1,016
| -0.4% | -$45.5K |
|
178
RBC Bearings
RBC
$12.2B
| $11.1M | 0.12% |
98,673
+3,552
| +4% | +$401K |
|
|
AMED
179
DELISTED
Amedisys
AMED
| $11M | 0.12% |
59,821
-30,794
| -34% | -$5.65M |
|
180
Neogen
NEOG
$1.25B
| $11M | 0.12% |
327,100
+11,958
| +4% | +$401K |
|
|
AHH
181
Armada Hoffler Properties
AHH
$584M
| $10.9M | 0.12% |
1,019,117
-4,024
| -0.4% | -$43.1K |
|
182
Steven Madden
SHOO
$2.2B
| $10.6M | 0.11% |
457,796
-98,802
| -18% | -$2.3M |
|
183
RadNet
RDNT
$5.5B
| $10.6M | 0.11% |
1,011,692
+200,808
| +25% | +$2.11M |
|
184
Rush Enterprises Class A
RUSHA
$4.54B
| $10.6M | 0.11% |
747,344
-74,790
| -9% | -$1.06M |
|
185
Wingstop
WING
$8.65B
| $10.5M | 0.11% |
131,664
+3,202
| +2% | +$255K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.11% |
36,907
-180
| -0.5% | -$51K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.11% |
186,108
-7,387
| -4% | -$412K |
|
188
Addus HomeCare
ADUS
$2.08B
| $10.3M | 0.11% |
152,759
+32,491
| +27% | +$2.2M |
|
|
ALTR
189
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.3M | 0.11% |
388,366
-216,440
| -36% | -$5.74M |
|
190
Fox Factory Holding Corp
FOXF
$1.22B
| $10.2M | 0.11% |
242,215
+54,300
| +29% | +$2.28M |
|
191
RTX Corp
RTX
$211B
| $10.1M | 0.11% |
169,464
-2,647
| -2% | -$157K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.99M | 0.11% |
100,720
-49,945
| -33% | -$4.95M |
|
193
McDonald's
MCD
$224B
| $9.92M | 0.11% |
59,998
-722
| -1% | -$119K |
|
194
iShares Russell 1000 ETF
IWB
$43.4B
| $9.79M | 0.11% |
69,177
-1,068
| -2% | -$151K |
|
|
VRAY
195
DELISTED
ViewRay, Inc.
VRAY
| $9.68M | 0.1% |
3,870,278
+840,741
| +28% | +$2.1M |
|
196
Philip Morris
PM
$252B
| $9.66M | 0.1% |
132,442
+5,994
| +5% | +$437K |
|
197
NCR Voyix
VYX
$1.84B
| $9.47M | 0.1% |
872,498
+25,788
| +3% | +$280K |
|
198
Comcast
CMCSA
$125B
| $9.46M | 0.1% |
275,245
-3,163
| -1% | -$109K |
|
199
3M
MMM
$82.8B
| $9.44M | 0.1% |
82,708
+935
| +1% | +$107K |
|
200
Mine Safety
MSA
$6.67B
| $9.36M | 0.1% |
92,513
-1,321
| -1% | -$134K |
|