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 | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.25M | 0.06% |
48,205
+465
| +1% | +$70K |
|
|
OXFD
252
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.25M | 0.06% |
557,606
+114,027
| +26% | +$1.48M |
|
253
AMERISAFE
AMSF
$871M
| $7.24M | 0.06% |
118,369
-3,806
| -3% | -$233K |
|
254
Ecolab
ECL
$77.6B
| $7.24M | 0.06% |
36,376
-159
| -0.4% | -$31.6K |
|
255
Axon Enterprise
AXON
$57.2B
| $7.04M | 0.06% |
71,763
-1,268
| -2% | -$124K |
|
256
Yeti Holdings
YETI
$2.95B
| $7.02M | 0.06% |
164,278
+9,179
| +6% | +$392K |
|
257
Intuitive Surgical
ISRG
$167B
| $6.98M | 0.06% |
36,723
-330
| -0.9% | -$62.7K |
|
258
Canadian National Railway
CNI
$60.3B
| $6.95M | 0.06% |
78,427
+840
| +1% | +$74.4K |
|
259
Aon
AON
$79.9B
| $6.94M | 0.06% |
36,041
+482
| +1% | +$92.8K |
|
260
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.86M | 0.06% |
22,247
-5,294
| -19% | -$1.63M |
|
|
GAN
261
DELISTED
GAN Ltd
GAN
| $6.74M | 0.06% |
+264,941
| New | +$6.74M |
|
262
Northrop Grumman
NOC
$83.2B
| $6.67M | 0.06% |
21,701
-517
| -2% | -$159K |
|
|
TPIC
263
DELISTED
TPI Composites
TPIC
| $6.64M | 0.06% |
284,268
+36,362
| +15% | +$850K |
|
264
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $6.55M | 0.06% |
518,000
| – | – |
|
265
Brookfield
BN
$99.5B
| $6.51M | 0.06% |
246,330
+3,453
| +1% | +$91.2K |
|
266
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.43M | 0.06% |
286,320
-5,032
| -2% | -$113K |
|
267
Cerus
CERS
$255M
| $6.39M | 0.06% |
967,821
-426,768
| -31% | -$2.82M |
|
268
Willdan Group
WLDN
$1.45B
| $6.35M | 0.06% |
253,724
-8,152
| -3% | -$204K |
|
269
Kornit Digital
KRNT
$687M
| $6.31M | 0.06% |
118,231
-66,847
| -36% | -$3.57M |
|
270
CACI
CACI
$10.4B
| $6.31M | 0.06% |
29,070
-801
| -3% | -$174K |
|
271
Sony
SONY
$165B
| $6.29M | 0.06% |
+454,950
| New | +$6.29M |
|
272
Icon
ICLR
$13.6B
| $6.28M | 0.06% |
37,255
+4,567
| +14% | +$769K |
|
273
Estee Lauder
EL
$32.1B
| $6.26M | 0.06% |
33,178
-500
| -1% | -$94.3K |
|
|
274
Visteon
VC
$3.41B
| $6.25M | 0.06% |
91,181
-431,146
| -83% | -$29.5M |
|
|
CPE
275
DELISTED
Callon Petroleum Company
CPE
| $6.2M | 0.06% |
539,284
-50,353
| -9% | -$579K |
|