SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
REV Group
REVG
$3.05B
| $13.2M | 0.09% |
+691,235
| New | +$13.2M |
|
227
McDonald's
MCD
$224B
| $13.2M | 0.09% |
58,737
+839
| +1% | +$188K |
|
228
Costco
COST
$427B
| $13.2M | 0.09% |
37,340
+222
| +0.6% | +$78.2K |
|
229
Lowe's Companies
LOW
$151B
| $13.1M | 0.09% |
69,028
+2,857
| +4% | +$543K |
|
|
LHCG
230
DELISTED
LHC Group LLC
LHCG
| $13.1M | 0.09% |
68,447
-1,322
| -2% | -$253K |
|
231
Trimble
TRMB
$19.2B
| $13.1M | 0.09% |
168,026
-21,942
| -12% | -$1.71M |
|
232
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13M | 0.09% |
199,691
-80,270
| -29% | -$5.23M |
|
233
ON24
ONTF
$232M
| $13M | 0.09% |
+267,299
| New | +$13M |
|
234
Driven Brands
DRVN
$3.11B
| $12.9M | 0.09% |
+506,618
| New | +$12.9M |
|
235
ASML
ASML
$307B
| $12.8M | 0.09% |
20,747
-2,267
| -10% | -$1.4M |
|
236
AtriCure
ATRC
$1.76B
| $12.8M | 0.09% |
195,330
-26,402
| -12% | -$1.73M |
|
237
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 0.09% |
84,269
-28,241
| -25% | -$4.28M |
|
238
Brookfield
BN
$99.5B
| $12.7M | 0.09% |
354,148
+6,330
| +2% | +$226K |
|
239
Sony
SONY
$165B
| $12.5M | 0.08% |
591,540
+34,985
| +6% | +$742K |
|
240
iShares Russell 1000 ETF
IWB
$43.4B
| $12.3M | 0.08% |
55,140
-10,305
| -16% | -$2.31M |
|
241
CareDx
CDNA
$736M
| $12.2M | 0.08% |
179,499
-23,567
| -12% | -$1.6M |
|
242
Encompass Health
EHC
$12.6B
| $12M | 0.08% |
183,566
+3,047
| +2% | +$199K |
|
243
Medtronic
MDT
$119B
| $11.6M | 0.08% |
97,802
+706
| +0.7% | +$83.4K |
|
244
Palomar
PLMR
$3.3B
| $11.4M | 0.08% |
170,214
-49,931
| -23% | -$3.35M |
|
245
Canadian National Railway
CNI
$60.3B
| $11.4M | 0.08% |
98,266
+626
| +0.6% | +$72.6K |
|
246
Ranpak Holdings
PACK
$435M
| $11.4M | 0.08% |
567,417
-204,103
| -26% | -$4.09M |
|
247
Alibaba
BABA
$323B
| $11.3M | 0.08% |
49,660
+6,866
| +16% | +$1.56M |
|
|
TVTY
248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11M | 0.07% |
+492,389
| New | +$11M |
|
|
AHH
249
Armada Hoffler Properties
AHH
$585M
| $11M | 0.07% |
874,051
+21,234
| +2% | +$266K |
|
250
Automatic Data Processing
ADP
$120B
| $10.7M | 0.07% |
56,983
-756
| -1% | -$142K |
|