SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-0.3%
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
-$412M
(-2.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
226
DELISTED
LHC Group LLC
LHCG
| $13.2M | 0.09% |
84,012
+21,420
| +34% | +$3.36M |
|
227
iShares Russell 1000 ETF
IWB
$43.4B
| $13.1M | 0.09% |
54,295
-545
| -1% | -$132K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.1M | 0.09% |
83,641
+792
| +1% | +$124K |
|
229
Manitowoc
MTW
$359M
| $13M | 0.09% |
606,961
-55,083
| -8% | -$1.18M |
|
230
Bausch Health
BHC
$2.72B
| $13M | 0.09% |
465,186
+6,336
| +1% | +$176K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.8M | 0.09% |
31
-11
| -26% | -$4.53M |
|
232
Trimble
TRMB
$19.2B
| $12.7M | 0.09% |
154,829
-10,567
| -6% | -$869K |
|
233
Vanguard Total Stock Market ETF
VTI
$528B
| $12.5M | 0.08% |
56,301
-5,442
| -9% | -$1.21M |
|
234
Medtronic
MDT
$119B
| $12.3M | 0.08% |
98,426
-1,586
| -2% | -$199K |
|
|
TIG
235
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $12.2M | 0.08% |
1,175,453
+247,257
| +27% | +$2.56M |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.2M | 0.08% |
272,939
-11,850
| -4% | -$528K |
|
|
TVTY
237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12M | 0.08% |
520,084
-46,925
| -8% | -$1.08M |
|
238
ASML
ASML
$307B
| $12M | 0.08% |
16,059
-5,035
| -24% | -$3.75M |
|
239
Stoneridge
SRI
$226M
| $11.9M | 0.08% |
581,351
-48,862
| -8% | -$996K |
|
240
3M
MMM
$82.7B
| $11.8M | 0.08% |
80,174
-2,471
| -3% | -$362K |
|
241
Palomar
PLMR
$3.3B
| $11.8M | 0.08% |
145,460
-8,383
| -5% | -$678K |
|
242
Aon
AON
$79.9B
| $11.7M | 0.08% |
41,089
+240
| +0.6% | +$68.6K |
|
|
VCRA
243
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.6M | 0.08% |
253,380
-4,173
| -2% | -$191K |
|
244
Ollie's Bargain Outlet
OLLI
$8.18B
| $11.6M | 0.08% |
192,270
-10,644
| -5% | -$642K |
|
245
Canadian National Railway
CNI
$60.3B
| $11.4M | 0.08% |
98,939
-2,707
| -3% | -$313K |
|
246
American Express
AXP
$227B
| $11.4M | 0.08% |
67,867
-1,290
| -2% | -$216K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.2M | 0.08% |
69,612
+28,718
| +70% | +$4.6M |
|
248
Hillman Solutions
HLMN
$2B
| $11.1M | 0.08% |
+933,955
| New | +$11.1M |
|
249
Vanguard Growth ETF
VUG
$186B
| $11.1M | 0.08% |
38,347
-1,250
| -3% | -$363K |
|
250
Intuitive Surgical
ISRG
$167B
| $11.1M | 0.07% |
33,432
| – | – |
|