SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $21.3M | 0.14% |
36,927
-193
| -0.5% | -$111K |
|
177
Kratos Defense & Security Solutions
KTOS
$10.9B
| $21.1M | 0.14% |
1,031,544
+4,652
| +0.5% | +$95.3K |
|
178
Advanced Drainage Systems
WMS
$11.5B
| $20.7M | 0.13% |
174,319
+3,733
| +2% | +$444K |
|
179
WNS Holdings
WNS
$3.24B
| $20.7M | 0.13% |
241,618
-3,156
| -1% | -$270K |
|
180
Hanover Insurance
THG
$6.35B
| $20.5M | 0.13% |
137,009
+60,204
| +78% | +$9M |
|
181
Jamf
JAMF
$1.22B
| $20.1M | 0.13% |
577,346
-1,698
| -0.3% | -$59.1K |
|
182
Intel
INTC
$107B
| $19.9M | 0.13% |
402,322
-3,903
| -1% | -$193K |
|
|
AHH
183
Armada Hoffler Properties
AHH
$584M
| $19.6M | 0.13% |
1,343,889
+515,209
| +62% | +$7.52M |
|
184
Wintrust Financial
WTFC
$9.34B
| $19.6M | 0.13% |
210,630
-2,442
| -1% | -$227K |
|
185
TFI International
TFII
$8.01B
| $18.9M | 0.12% |
177,792
-1,535
| -0.9% | -$163K |
|
186
SPX Corp
SPXC
$9.29B
| $18.8M | 0.12% |
381,171
-2,408
| -0.6% | -$119K |
|
187
Walt Disney
DIS
$212B
| $18.8M | 0.12% |
136,968
-3,168
| -2% | -$435K |
|
188
Acadia Healthcare
ACHC
$2.19B
| $18.4M | 0.12% |
280,320
-3,254
| -1% | -$213K |
|
189
Coca-Cola
KO
$293B
| $18.3M | 0.12% |
294,556
-2,949
| -1% | -$183K |
|
190
Encompass Health
EHC
$12.7B
| $18.1M | 0.12% |
319,919
+145,097
| +83% | +$8.21M |
|
191
GSK
GSK
$81.5B
| $18.1M | 0.12% |
331,965
-2,757
| -0.8% | -$150K |
|
192
Privia Health
PRVA
$2.86B
| $18M | 0.12% |
673,886
+110,313
| +20% | +$2.95M |
|
193
Verizon
VZ
$187B
| $17.9M | 0.12% |
351,035
-26,063
| -7% | -$1.33M |
|
|
LHCG
194
DELISTED
LHC Group LLC
LHCG
| $17.9M | 0.12% |
105,935
+20,949
| +25% | +$3.53M |
|
195
Commault Systems
CVLT
$7.95B
| $17.8M | 0.12% |
268,200
| – | – |
|
196
RadNet
RDNT
$5.5B
| $17.8M | 0.12% |
794,103
-5,333
| -0.7% | -$119K |
|
197
CareDx
CDNA
$736M
| $17.7M | 0.11% |
477,698
+87,372
| +22% | +$3.23M |
|
198
BrightView Holdings
BV
$1.36B
| $17.6M | 0.11% |
1,296,104
+680,773
| +111% | +$9.27M |
|
199
Ducommun
DCO
$1.35B
| $17.5M | 0.11% |
334,094
+28,783
| +9% | +$1.51M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | 0.11% |
68,318
+48,292
| +241% | +$12.1M |
|