SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
$58M |
| 2 |
Federal Signal
FSS
|
$42.9M |
| 3 |
Johnson Controls International
JCI
|
$39.6M |
| 4 |
Avery Dennison
AVY
|
$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
$68.1M |
| 2 |
FMC
FMC
|
$35.5M |
| 3 |
Selective Insurance
SIGI
|
$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$30.6M |
| 5 |
Ametek
AME
|
$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
1-800-Flowers.com
FLWS
$317M
| $17.9M | 0.14% |
1,879,317
-53,171
| -3% | -$506K |
|
177
Costco
COST
$429B
| $17.4M | 0.13% |
36,359
-568
| -2% | -$272K |
|
|
AHH
178
Armada Hoffler Properties
AHH
$588M
| $17.4M | 0.13% |
1,357,043
+13,154
| +1% | +$169K |
|
179
Freshpet
FRPT
$2.72B
| $17.4M | 0.13% |
334,756
+41,109
| +14% | +$2.13M |
|
180
BellRing Brands
BRBR
$4.46B
| $17.1M | 0.13% |
686,380
+65,167
| +10% | +$1.62M |
|
181
Verizon
VZ
$183B
| $17M | 0.13% |
335,649
-15,386
| -4% | -$781K |
|
182
Vanguard Growth ETF
VUG
$188B
| $17M | 0.13% |
76,242
+35,185
| +86% | +$7.84M |
|
183
Pacira BioSciences
PCRX
$1.19B
| $16.9M | 0.13% |
290,310
-7,926
| -3% | -$462K |
|
184
Halozyme
HALO
$8.81B
| $16.9M | 0.13% |
383,854
+91,526
| +31% | +$4.03M |
|
185
Wintrust Financial
WTFC
$9.24B
| $16.6M | 0.13% |
207,574
-3,056
| -1% | -$245K |
|
186
Northern Oil and Gas
NOG
$2.4B
| $16.4M | 0.12% |
+649,128
| New | +$16.4M |
|
187
Hanover Insurance
THG
$6.32B
| $16.3M | 0.12% |
111,577
-25,432
| -19% | -$3.72M |
|
188
BrightView Holdings
BV
$1.36B
| $15.8M | 0.12% |
1,318,966
+22,862
| +2% | +$274K |
|
189
Leslie's
LESL
$63.3M
| $15.7M | 0.12% |
1,032,734
+234,460
| +29% | +$3.56M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.12% |
70,230
+1,912
| +3% | +$427K |
|
191
Advanced Drainage Systems
WMS
$11.5B
| $15.4M | 0.12% |
170,996
-3,323
| -2% | -$299K |
|
192
Brinker International
EAT
$6.96B
| $14.9M | 0.11% |
678,375
-27,536
| -4% | -$607K |
|
193
Intel
INTC
$107B
| $14.9M | 0.11% |
397,735
-4,587
| -1% | -$172K |
|
194
Driven Brands
DRVN
$3.05B
| $14.6M | 0.11% |
529,327
-7,719
| -1% | -$213K |
|
195
Encompass Health
EHC
$12.7B
| $14.4M | 0.11% |
322,520
+2,601
| +0.8% | +$116K |
|
196
Ducommun
DCO
$1.36B
| $14.2M | 0.11% |
329,417
-4,677
| -1% | -$201K |
|
197
Progyny
PGNY
$1.95B
| $14.1M | 0.11% |
483,885
+35,608
| +8% | +$1.03M |
|
198
Exponent
EXPO
$3.55B
| $14.1M | 0.11% |
153,639
-2,017
| -1% | -$184K |
|
199
Kratos Defense & Security Solutions
KTOS
$10.7B
| $13.9M | 0.11% |
1,004,942
-26,602
| -3% | -$369K |
|
200
ACI Worldwide
ACIW
$5.22B
| $13.8M | 0.1% |
531,832
+4,915
| +0.9% | +$127K |
|