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 | |
|---|---|---|---|---|---|---|
201
Sealed Air
SEE
$4.82B
| $9.35M | 0.1% |
378,165
+29,797
| +9% | +$736K |
|
202
Chart Industries
GTLS
$8.96B
| $9.26M | 0.1% |
319,503
-15,641
| -5% | -$453K |
|
203
Columbia Banking Systems
COLB
$8.05B
| $9.18M | 0.1% |
342,490
+10,358
| +3% | +$278K |
|
204
Allegion
ALLE
$14.8B
| $9.11M | 0.1% |
99,036
-196,706
| -67% | -$18.1M |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.09M | 0.1% |
260,540
-17,732
| -6% | -$619K |
|
|
HNGR
206
DELISTED
Hanger Inc.
HNGR
| $8.9M | 0.1% |
571,518
+76,986
| +16% | +$1.2M |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.71M | 0.09% |
161,253
+17,264
| +12% | +$932K |
|
208
Lockheed Martin
LMT
$108B
| $8.66M | 0.09% |
25,556
-409
| -2% | -$139K |
|
209
Alibaba
BABA
$323B
| $8.59M | 0.09% |
44,148
+5,537
| +14% | +$1.08M |
|
210
Evolent Health
EVH
$1.11B
| $8.53M | 0.09% |
1,570,277
-528,341
| -25% | -$2.87M |
|
211
Medtronic
MDT
$119B
| $8.47M | 0.09% |
93,907
+5,996
| +7% | +$541K |
|
212
American Express
AXP
$227B
| $8.35M | 0.09% |
97,561
-2,508
| -3% | -$215K |
|
213
Acadia Healthcare
ACHC
$2.19B
| $8.27M | 0.09% |
+450,426
| New | +$8.27M |
|
214
Oracle
ORCL
$654B
| $8.2M | 0.09% |
169,611
-1,213
| -0.7% | -$58.6K |
|
215
Encompass Health
EHC
$12.6B
| $8.04M | 0.09% |
157,782
-752
| -0.5% | -$38.3K |
|
|
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8M | 0.09% |
202,905
+1,195
| +0.6% | +$47.1K |
|
217
Automatic Data Processing
ADP
$120B
| $7.91M | 0.08% |
57,900
+1,300
| +2% | +$178K |
|
218
AMERISAFE
AMSF
$871M
| $7.88M | 0.08% |
122,175
+3,709
| +3% | +$239K |
|
219
TSMC
TSM
$1.26T
| $7.85M | 0.08% |
164,341
-2,043
| -1% | -$97.6K |
|
220
Brown-Forman Class B
BF.B
$13.7B
| $7.57M | 0.08% |
136,426
-2,944
| -2% | -$163K |
|
|
PING
221
DELISTED
Ping Identity Holding Corp.
PING
| $7.48M | 0.08% |
+373,667
| New | +$7.48M |
|
|
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.4M | 0.08% |
353,899
-20,106
| -5% | -$421K |
|
223
ASML
ASML
$307B
| $7.39M | 0.08% |
28,231
-207
| -0.7% | -$54.2K |
|
224
AtriCure
ATRC
$1.76B
| $7.25M | 0.08% |
215,776
-38,193
| -15% | -$1.28M |
|
|
EVRI
225
DELISTED
Everi Holdings
EVRI
| $7.19M | 0.08% |
+2,178,931
| New | +$7.19M |
|