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 | |
|---|---|---|---|---|---|---|
201
Fox Factory Holding Corp
FOXF
$1.21B
| $13.1M | 0.1% |
187,915
+52,369
| +39% | +$3.64M |
|
|
VRAY
202
DELISTED
ViewRay, Inc.
VRAY
| $12.8M | 0.1% |
3,029,537
+784,180
| +35% | +$3.31M |
|
203
Korn Ferry
KFY
$3.85B
| $12.5M | 0.1% |
295,975
-1,934
| -0.6% | -$82K |
|
204
iShares Russell 1000 ETF
IWB
$43.2B
| $12.5M | 0.1% |
70,245
-1,450
| -2% | -$259K |
|
205
Comcast
CMCSA
$125B
| $12.5M | 0.1% |
278,408
+6,738
| +2% | +$303K |
|
206
Entegris
ENTG
$12.3B
| $12.5M | 0.1% |
249,775
-8,859
| -3% | -$444K |
|
|
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.5M | 0.1% |
273,534
+128,940
| +89% | +$5.89M |
|
208
American Express
AXP
$227B
| $12.5M | 0.1% |
100,069
+544
| +0.5% | +$67.7K |
|
209
Bristol-Myers Squibb
BMY
$95.4B
| $12.4M | 0.1% |
193,495
+27,287
| +16% | +$1.75M |
|
210
3M
MMM
$82.2B
| $12.1M | 0.09% |
81,773
-1,733
| -2% | -$256K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.09% |
37,087
-213
| -0.6% | -$69.2K |
|
212
McDonald's
MCD
$226B
| $12M | 0.09% |
60,720
-8,169
| -12% | -$1.61M |
|
|
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12M | 0.09% |
201,710
-5,016
| -2% | -$298K |
|
214
TJX Companies
TJX
$156B
| $11.9M | 0.09% |
195,505
+721
| +0.4% | +$44K |
|
215
Mine Safety
MSA
$6.67B
| $11.9M | 0.09% |
93,834
-2,328
| -2% | -$294K |
|
216
Addus HomeCare
ADUS
$2.07B
| $11.7M | 0.09% |
120,268
-794
| -0.7% | -$77.2K |
|
217
Home BancShares
HOMB
$5.86B
| $11.7M | 0.09% |
592,971
-3,871
| -0.6% | -$76.1K |
|
|
CSII
218
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.4M | 0.09% |
234,168
-1,539
| -0.7% | -$74.8K |
|
219
Webster Financial
WBS
$10.3B
| $11.2M | 0.09% |
210,801
-23
| -0% | -$1.23K |
|
220
Wingstop
WING
$8.64B
| $11.1M | 0.09% |
128,462
-2,582
| -2% | -$223K |
|
221
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $11M | 0.09% |
518,000
| – | – |
|
222
IBM
IBM
$229B
| $11M | 0.09% |
85,816
-886
| -1% | -$114K |
|
|
SAIL
223
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.8M | 0.08% |
457,771
+99,801
| +28% | +$2.36M |
|
224
ProPetro Holding
PUMP
$499M
| $10.8M | 0.08% |
960,150
-109,860
| -10% | -$1.24M |
|
225
Philip Morris
PM
$251B
| $10.8M | 0.08% |
126,448
-5,815
| -4% | -$495K |
|