SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NeoGenomics
NEO
$1.03B
| $7.92M | 0.07% |
214,625
-50,797
| -19% | -$1.87M |
|
|
HNGR
252
DELISTED
Hanger Inc.
HNGR
| $7.91M | 0.07% |
500,000
-53,558
| -10% | -$847K |
|
253
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.67M | 0.07% |
47,570
-635
| -1% | -$102K |
|
254
Aon
AON
$79.9B
| $7.67M | 0.07% |
37,192
+1,151
| +3% | +$237K |
|
255
Columbia Banking Systems
COLB
$8.05B
| $7.65M | 0.07% |
320,683
-11,098
| -3% | -$265K |
|
256
Dominion Energy
D
$49.7B
| $7.62M | 0.07% |
96,553
+2,015
| +2% | +$159K |
|
257
Sony
SONY
$165B
| $7.61M | 0.07% |
495,535
+40,585
| +9% | +$623K |
|
258
Kornit Digital
KRNT
$687M
| $7.55M | 0.06% |
116,325
-1,906
| -2% | -$124K |
|
|
SWCH
259
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.51M | 0.06% |
481,085
+56,359
| +13% | +$880K |
|
260
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.47M | 0.06% |
22,299
+52
| +0.2% | +$17.4K |
|
261
Icon
ICLR
$13.6B
| $7.36M | 0.06% |
38,513
+1,258
| +3% | +$240K |
|
|
TWOU
262
DELISTED
2U, Inc.
TWOU
| $7.33M | 0.06% |
7,212
+764
| +12% | +$776K |
|
263
LivePerson
LPSN
$89.9M
| $7.32M | 0.06% |
140,779
-843
| -0.6% | -$43.8K |
|
264
Quanterix
QTRX
$211M
| $7.3M | 0.06% |
216,378
-3,877
| -2% | -$131K |
|
265
Box
BOX
$4.75B
| $7.26M | 0.06% |
418,237
+149,569
| +56% | +$2.6M |
|
266
Glaukos
GKOS
$5.39B
| $7.12M | 0.06% |
143,730
-2,602
| -2% | -$129K |
|
267
Estee Lauder
EL
$32.1B
| $7.09M | 0.06% |
32,494
-684
| -2% | -$149K |
|
268
Ecolab
ECL
$77.6B
| $7.09M | 0.06% |
35,474
-902
| -2% | -$180K |
|
269
TopBuild
BLD
$12.3B
| $7.08M | 0.06% |
41,470
-676
| -2% | -$115K |
|
|
GNMK
270
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.93M | 0.06% |
487,797
+158,991
| +48% | +$2.26M |
|
271
RTX Corp
RTX
$211B
| $6.87M | 0.06% |
119,469
-2,580
| -2% | -$148K |
|
272
Ranpak Holdings
PACK
$435M
| $6.83M | 0.06% |
717,657
+265,074
| +59% | +$2.52M |
|
273
Nike
NKE
$109B
| $6.82M | 0.06% |
54,295
-432
| -0.8% | -$54.2K |
|
|
MODN
274
DELISTED
MODEL N, INC.
MODN
| $6.81M | 0.06% |
193,145
-78,708
| -29% | -$2.78M |
|
275
Northrop Grumman
NOC
$83.2B
| $6.76M | 0.06% |
21,441
-260
| -1% | -$82K |
|