SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$121M |
| 2 |
PotlatchDeltic
PCH
|
$66.4M |
| 3 |
Addus HomeCare
ADUS
|
$61M |
| 4 |
Belden
BDC
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$57.3M |
| 3 |
TD Synnex
SNX
|
$52.2M |
| 4 |
L3Harris
LHX
|
$46.3M |
| 5 |
AMN Healthcare
AMN
|
$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
REV Group
REVG
$3.05B
| $12.8M | 0.08% |
903,004
+5,063
| +0.6% | +$71.6K |
|
227
Columbia Banking Systems
COLB
$8.05B
| $12.7M | 0.08% |
388,383
+130,143
| +50% | +$4.26M |
|
228
National Vision
EYE
$1.86B
| $12.6M | 0.08% |
262,370
+1,433
| +0.5% | +$68.8K |
|
229
Bausch Health
BHC
$2.72B
| $12.6M | 0.08% |
455,814
-9,372
| -2% | -$259K |
|
230
Aon
AON
$79.9B
| $12.6M | 0.08% |
41,818
+729
| +2% | +$219K |
|
231
Kulicke & Soffa
KLIC
$1.99B
| $12.6M | 0.08% |
207,602
+75,891
| +58% | +$4.59M |
|
232
Impinj
PI
$5.56B
| $12.5M | 0.08% |
141,359
| – | – |
|
|
AHH
233
Armada Hoffler Properties
AHH
$581M
| $12.5M | 0.08% |
828,680
+13,247
| +2% | +$200K |
|
234
ASML
ASML
$307B
| $12.5M | 0.08% |
15,650
-409
| -3% | -$326K |
|
235
Home BancShares
HOMB
$5.88B
| $12.5M | 0.08% |
+511,660
| New | +$12.5M |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.2M | 0.08% |
281,549
+8,610
| +3% | +$374K |
|
237
Tenable Holdings
TENB
$3.76B
| $12.2M | 0.08% |
221,465
+19,444
| +10% | +$1.07M |
|
|
UCB
238
United Community Banks, Inc.
UCB
$4.04B
| $12.2M | 0.08% |
338,558
+1,453
| +0.4% | +$52.2K |
|
239
Intuitive Surgical
ISRG
$167B
| $12M | 0.08% |
33,397
-35
| -0.1% | -$12.6K |
|
240
Business First Bancshares
BFST
$745M
| $11.8M | 0.07% |
+416,846
| New | +$11.8M |
|
241
McDonald's
MCD
$224B
| $11.7M | 0.07% |
43,708
-56
| -0.1% | -$15K |
|
242
Floor & Decor
FND
$9.42B
| $11.7M | 0.07% |
89,864
-354
| -0.4% | -$46K |
|
|
LHCG
243
DELISTED
LHC Group LLC
LHCG
| $11.7M | 0.07% |
84,986
+974
| +1% | +$134K |
|
244
3M
MMM
$82.7B
| $11.7M | 0.07% |
78,515
-1,659
| -2% | -$246K |
|
245
Veeco
VECO
$1.47B
| $11.5M | 0.07% |
404,969
+53,432
| +15% | +$1.52M |
|
246
Stoneridge
SRI
$226M
| $11.5M | 0.07% |
581,226
-125
| -0% | -$2.47K |
|
247
Mercado Libre
MELI
$123B
| $11.4M | 0.07% |
8,431
-30
| -0.4% | -$40.5K |
|
248
Manitowoc
MTW
$359M
| $11.3M | 0.07% |
609,085
+2,124
| +0.3% | +$39.5K |
|
|
ZUO
249
DELISTED
Zuora, Inc.
ZUO
| $11.2M | 0.07% |
597,785
+3,331
| +0.6% | +$62.2K |
|
250
Automatic Data Processing
ADP
$120B
| $11M | 0.07% |
44,407
-2,050
| -4% | -$505K |
|