SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 0.13% |
48
-4
| -8% | -$1.28M |
|
177
TFI International
TFII
$8.05B
| $15.1M | 0.13% |
360,639
-11,586
| -3% | -$485K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $14.8M | 0.13% |
204,252
-666
| -0.3% | -$48.1K |
|
|
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.7M | 0.13% |
608,363
-72,888
| -11% | -$1.77M |
|
180
WNS Holdings
WNS
$3.24B
| $14.6M | 0.13% |
229,022
+914
| +0.4% | +$58.5K |
|
181
Sealed Air
SEE
$4.77B
| $14.6M | 0.13% |
375,919
-5,011
| -1% | -$194K |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.6M | 0.12% |
84,659
-76,544
| -47% | -$13.2M |
|
183
RadNet
RDNT
$5.5B
| $14.5M | 0.12% |
945,316
-32,745
| -3% | -$503K |
|
184
Fox Factory Holding Corp
FOXF
$1.22B
| $14.4M | 0.12% |
193,316
-90,770
| -32% | -$6.75M |
|
|
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.8M | 0.12% |
312,815
-20,102
| -6% | -$887K |
|
|
EVRI
186
DELISTED
Everi Holdings
EVRI
| $13.8M | 0.12% |
1,670,553
-53,900
| -3% | -$445K |
|
187
BlackLine
BL
$3.29B
| $13.7M | 0.12% |
152,651
-5,381
| -3% | -$482K |
|
188
Vanguard Growth ETF
VUG
$186B
| $13.7M | 0.12% |
60,035
-2,769
| -4% | -$630K |
|
189
Costco
COST
$426B
| $13.4M | 0.11% |
37,697
-186
| -0.5% | -$66K |
|
|
SYNH
190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.1M | 0.11% |
247,127
+30,362
| +14% | +$1.61M |
|
191
McDonald's
MCD
$224B
| $13.1M | 0.11% |
59,658
-647
| -1% | -$142K |
|
192
Hamilton Lane
HLNE
$6.31B
| $13M | 0.11% |
+200,696
| New | +$13M |
|
193
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 0.11% |
75,866
+57,396
| +311% | +$9.77M |
|
194
Alibaba
BABA
$322B
| $12.8M | 0.11% |
43,420
-2,277
| -5% | -$669K |
|
195
Entegris
ENTG
$12.3B
| $12.7M | 0.11% |
170,952
-26,704
| -14% | -$1.99M |
|
196
Interparfums
IPAR
$3.62B
| $12.6M | 0.11% |
338,015
-11,701
| -3% | -$437K |
|
197
Encore Capital Group
ECPG
$1.01B
| $12.4M | 0.11% |
322,543
+25,039
| +8% | +$966K |
|
198
Acadia Healthcare
ACHC
$2.19B
| $12.4M | 0.11% |
420,647
-14,687
| -3% | -$433K |
|
199
Comcast
CMCSA
$124B
| $12.4M | 0.11% |
267,017
-10,664
| -4% | -$493K |
|
200
Mine Safety
MSA
$6.63B
| $12.3M | 0.11% |
91,787
-565
| -0.6% | -$75.8K |
|