SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
259
Reduced
360
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$55.1M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
TD Synnex
SNX
|
$57.9M |
| 3 |
Azenta
AZTA
|
$56.4M |
| 4 |
EastGroup Properties
EGP
|
$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Floor & Decor
FND
$9.42B
| $9.38M | 0.07% |
100,974
-25,467
| -20% | -$2.36M |
|
|
TWOU
252
DELISTED
2U, Inc.
TWOU
| $9.33M | 0.07% |
7,777
+565
| +8% | +$678K |
|
253
Oracle
ORCL
$654B
| $9.33M | 0.07% |
144,180
-3,644
| -2% | -$236K |
|
|
MTOR
254
DELISTED
MERITOR, Inc.
MTOR
| $9.26M | 0.07% |
331,852
+44,035
| +15% | +$1.23M |
|
|
AVLR
255
DELISTED
Avalara, Inc.
AVLR
| $9.25M | 0.07% |
56,081
-118,209
| -68% | -$19.5M |
|
256
Intuitive Surgical
ISRG
$167B
| $8.98M | 0.07% |
32,916
-1,050
| -3% | -$286K |
|
257
Kornit Digital
KRNT
$687M
| $8.97M | 0.07% |
100,634
-15,691
| -13% | -$1.4M |
|
258
Brown-Forman Class B
BF.B
$13.7B
| $8.94M | 0.07% |
112,520
-6,500
| -5% | -$516K |
|
259
LoveSac
LOVE
$297M
| $8.82M | 0.06% |
204,724
+19,295
| +10% | +$831K |
|
260
Impinj
PI
$5.56B
| $8.82M | 0.06% |
210,694
-35,427
| -14% | -$1.48M |
|
261
Visteon
VC
$3.41B
| $8.67M | 0.06% |
69,068
-20,533
| -23% | -$2.58M |
|
262
Lockheed Martin
LMT
$108B
| $8.63M | 0.06% |
24,299
-424
| -2% | -$151K |
|
263
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $8.61M | 0.06% |
518,000
| – | – |
|
264
Pathward Financial
CASH
$1.74B
| $8.59M | 0.06% |
235,076
-40,100
| -15% | -$1.47M |
|
265
OptimizeRx
OPRX
$349M
| $8.49M | 0.06% |
272,292
-46,489
| -15% | -$1.45M |
|
266
Brookfield Renewable
BEPC
$5.96B
| $8.44M | 0.06% |
144,776
+23,837
| +20% | +$1.39M |
|
267
Estee Lauder
EL
$32.1B
| $8.43M | 0.06% |
31,672
-822
| -3% | -$219K |
|
268
RTX Corp
RTX
$211B
| $8.42M | 0.06% |
117,761
-1,708
| -1% | -$122K |
|
269
Bausch Health
BHC
$2.72B
| $8.38M | 0.06% |
403,097
+254,972
| +172% | +$5.3M |
|
270
Tactile Systems Technology
TCMD
$300M
| $8.32M | 0.06% |
185,159
-259,150
| -58% | -$11.6M |
|
|
ATRS
271
DELISTED
Antares Pharma, Inc.
ATRS
| $8.29M | 0.06% |
2,077,420
-354,357
| -15% | -$1.41M |
|
|
OXFD
272
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.16M | 0.06% |
467,001
-80,024
| -15% | -$1.4M |
|
273
Hanover Insurance
THG
$6.35B
| $8.15M | 0.06% |
69,682
+12,034
| +21% | +$1.41M |
|
274
NeoGenomics
NEO
$1.03B
| $8.13M | 0.06% |
151,067
-63,558
| -30% | -$3.42M |
|
|
SWCH
275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.09M | 0.06% |
494,287
+13,202
| +3% | +$216K |
|