SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mine Safety
MSA
$6.67B
| $10.6M | 0.09% |
92,352
-161
| -0.2% | -$18.4K |
|
202
3M
MMM
$82.8B
| $10.5M | 0.09% |
80,681
-2,027
| -2% | -$264K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.09% |
178,700
-7,408
| -4% | -$436K |
|
204
ASML
ASML
$308B
| $10.5M | 0.09% |
28,449
+218
| +0.8% | +$80.2K |
|
205
Pacira BioSciences
PCRX
$1.19B
| $10.4M | 0.09% |
198,448
-3,533
| -2% | -$185K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 0.09% |
171,691
+10,438
| +6% | +$633K |
|
207
Encore Capital Group
ECPG
$1.02B
| $10.2M | 0.09% |
+297,504
| New | +$10.2M |
|
|
AMED
208
DELISTED
Amedisys
AMED
| $10M | 0.09% |
50,528
-9,293
| -16% | -$1.85M |
|
|
AHH
209
Armada Hoffler Properties
AHH
$584M
| $9.97M | 0.09% |
1,002,435
-16,682
| -2% | -$166K |
|
210
CareDx
CDNA
$736M
| $9.88M | 0.09% |
278,902
-4,950
| -2% | -$175K |
|
211
Mercado Libre
MELI
$123B
| $9.86M | 0.09% |
10,005
-765
| -7% | -$754K |
|
212
Alibaba
BABA
$323B
| $9.86M | 0.09% |
45,697
+1,549
| +4% | +$334K |
|
213
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $9.79M | 0.09% |
187,687
+160,725
| +596% | +$8.39M |
|
214
Stride
LRN
$7.01B
| $9.75M | 0.09% |
+357,787
| New | +$9.75M |
|
215
Lowe's Companies
LOW
$151B
| $9.56M | 0.08% |
70,722
-4,025
| -5% | -$544K |
|
|
MODN
216
DELISTED
MODEL N, INC.
MODN
| $9.45M | 0.08% |
271,853
+51,142
| +23% | +$1.78M |
|
217
Columbia Banking Systems
COLB
$8.04B
| $9.4M | 0.08% |
331,781
-10,709
| -3% | -$304K |
|
218
Natera
NTRA
$23.1B
| $9.29M | 0.08% |
186,245
+27,388
| +17% | +$1.37M |
|
219
Kinsale Capital Group
KNSL
$10.6B
| $9.22M | 0.08% |
59,410
-108,654
| -65% | -$16.9M |
|
|
HNGR
220
DELISTED
Hanger Inc.
HNGR
| $9.17M | 0.08% |
553,558
-17,960
| -3% | -$297K |
|
221
Lockheed Martin
LMT
$108B
| $9.07M | 0.08% |
24,862
-694
| -3% | -$253K |
|
222
Trimble
TRMB
$19.2B
| $9.07M | 0.08% |
209,950
+17,347
| +9% | +$749K |
|
223
NCR Voyix
VYX
$1.84B
| $8.98M | 0.08% |
844,932
-27,566
| -3% | -$293K |
|
224
Oracle
ORCL
$654B
| $8.97M | 0.08% |
162,326
-7,285
| -4% | -$403K |
|
225
Delta Air Lines
DAL
$40B
| $8.94M | 0.08% |
318,542
-401,973
| -56% | -$11.3M |
|