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 | |
|---|---|---|---|---|---|---|
|
UCB
251
United Community Banks, Inc.
UCB
$4.04B
| $11.1M | 0.07% |
337,105
-30,321
| -8% | -$995K |
|
|
AHH
252
Armada Hoffler Properties
AHH
$585M
| $10.9M | 0.07% |
815,433
-49,868
| -6% | -$667K |
|
253
Floor & Decor
FND
$9.42B
| $10.9M | 0.07% |
90,218
-3,671
| -4% | -$443K |
|
254
iShares Russell 2000 ETF
IWM
$67.8B
| $10.8M | 0.07% |
49,354
-30,960
| -39% | -$6.77M |
|
255
Tandem Diabetes Care
TNDM
$850M
| $10.8M | 0.07% |
90,128
-1,355
| -1% | -$162K |
|
256
McDonald's
MCD
$224B
| $10.6M | 0.07% |
43,764
-12,271
| -22% | -$2.96M |
|
257
Noodles & Co
NDLS
$31.1M
| $10.4M | 0.07% |
883,399
-20,175
| -2% | -$238K |
|
258
Encompass Health
EHC
$12.6B
| $10.3M | 0.07% |
173,015
-7,864
| -4% | -$469K |
|
259
AtriCure
ATRC
$1.76B
| $10.3M | 0.07% |
147,999
-3,281
| -2% | -$228K |
|
260
Xylem
XYL
$34.2B
| $10.3M | 0.07% |
83,066
-6,494
| -7% | -$803K |
|
261
Entegris
ENTG
$12.4B
| $10.2M | 0.07% |
80,789
-3,388
| -4% | -$427K |
|
262
Leslie's
LESL
$64.6M
| $9.94M | 0.07% |
483,993
+98,571
| +26% | +$2.02M |
|
263
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $9.92M | 0.07% |
46,337
+31
| +0.1% | +$6.63K |
|
|
FTCH
264
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.89M | 0.07% |
263,828
+10,619
| +4% | +$398K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.87M | 0.07% |
+74,198
| New | +$9.87M |
|
|
ZUO
266
DELISTED
Zuora, Inc.
ZUO
| $9.86M | 0.07% |
594,454
+88,787
| +18% | +$1.47M |
|
267
Columbia Banking Systems
COLB
$8.05B
| $9.81M | 0.07% |
258,240
-23,013
| -8% | -$874K |
|
268
Hanover Insurance
THG
$6.35B
| $9.8M | 0.07% |
75,591
-4,706
| -6% | -$610K |
|
269
Aspen Aerogels
ASPN
$544M
| $9.65M | 0.07% |
209,826
-70,372
| -25% | -$3.24M |
|
270
Ranpak Holdings
PACK
$435M
| $9.56M | 0.06% |
356,442
-227,368
| -39% | -$6.1M |
|
271
Clarus
CLAR
$141M
| $9.36M | 0.06% |
365,060
-8,343
| -2% | -$214K |
|
272
Tenable Holdings
TENB
$3.76B
| $9.32M | 0.06% |
+202,021
| New | +$9.32M |
|
|
SWCH
273
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.32M | 0.06% |
367,128
-115,754
| -24% | -$2.94M |
|
274
Automatic Data Processing
ADP
$120B
| $9.29M | 0.06% |
46,457
-11,024
| -19% | -$2.2M |
|
275
RTX Corp
RTX
$211B
| $9.26M | 0.06% |
107,758
-1,596
| -1% | -$137K |
|