SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
259
Reduced
360
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$55.1M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
TD Synnex
SNX
|
$57.9M |
| 3 |
Azenta
AZTA
|
$56.4M |
| 4 |
EastGroup Properties
EGP
|
$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $11.4M | 0.08% |
97,096
+656
| +0.7% | +$76.8K |
|
227
Columbia Banking Systems
COLB
$8.04B
| $11.3M | 0.08% |
315,155
-5,528
| -2% | -$198K |
|
228
John Wiley & Sons Class A
WLY
$2.12B
| $11.3M | 0.08% |
+246,565
| New | +$11.3M |
|
229
Sony
SONY
$165B
| $11.3M | 0.08% |
556,555
+61,020
| +12% | +$1.23M |
|
230
ASML
ASML
$308B
| $11.2M | 0.08% |
23,014
+403
| +2% | +$197K |
|
231
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.08% |
175,438
-2,898
| -2% | -$180K |
|
232
Telos
TLS
$455M
| $10.8M | 0.08% |
+328,762
| New | +$10.8M |
|
233
Canadian National Railway
CNI
$60.3B
| $10.7M | 0.08% |
97,640
+858
| +0.9% | +$94.3K |
|
234
Lowe's Companies
LOW
$151B
| $10.6M | 0.08% |
66,171
+149
| +0.2% | +$23.9K |
|
235
Ranpak Holdings
PACK
$436M
| $10.4M | 0.08% |
771,520
+53,863
| +8% | +$724K |
|
236
Delta Air Lines
DAL
$40B
| $10.2M | 0.07% |
254,533
-44,171
| -15% | -$1.78M |
|
237
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.2M | 0.07% |
77,539
+29,665
| +62% | +$3.91M |
|
|
CDMO
238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.2M | 0.07% |
885,256
+6,451
| +0.7% | +$74.4K |
|
|
BEAT
239
DELISTED
BioTelemetry, Inc.
BEAT
| $10.2M | 0.07% |
141,515
+19,910
| +16% | +$1.44M |
|
240
QuinStreet
QNST
$920M
| $10.2M | 0.07% |
475,459
-81,342
| -15% | -$1.74M |
|
241
Automatic Data Processing
ADP
$120B
| $10.2M | 0.07% |
57,739
-85
| -0.1% | -$15K |
|
242
Alibaba
BABA
$323B
| $9.96M | 0.07% |
42,794
-626
| -1% | -$146K |
|
243
American Express
AXP
$227B
| $9.88M | 0.07% |
81,717
-565
| -0.7% | -$68.3K |
|
244
World Kinect Corp
WKC
$1.48B
| $9.62M | 0.07% |
308,558
-144,639
| -32% | -$4.51M |
|
|
AHH
245
Armada Hoffler Properties
AHH
$584M
| $9.57M | 0.07% |
852,817
-101,621
| -11% | -$1.14M |
|
246
Philip Morris
PM
$252B
| $9.5M | 0.07% |
114,781
-2,801
| -2% | -$232K |
|
247
BlackLine
BL
$3.32B
| $9.43M | 0.07% |
70,730
-81,921
| -54% | -$10.9M |
|
248
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $9.43M | 0.07% |
45,205
-2,365
| -5% | -$493K |
|
249
Glaukos
GKOS
$5.39B
| $9.4M | 0.07% |
124,941
-18,789
| -13% | -$1.41M |
|
250
Natera
NTRA
$23.1B
| $9.4M | 0.07% |
94,456
-59,675
| -39% | -$5.94M |
|