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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $10.9M | 0.07% |
29,497
-75
| -0.3% | -$27.8K |
|
252
American Express
AXP
$227B
| $10.9M | 0.07% |
66,367
-1,500
| -2% | -$245K |
|
|
SWCH
253
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.6M | 0.07% |
369,268
+2,140
| +0.6% | +$61.3K |
|
254
Canadian National Railway
CNI
$60.3B
| $10.6M | 0.07% |
86,032
-12,907
| -13% | -$1.59M |
|
255
AtriCure
ATRC
$1.76B
| $10.3M | 0.07% |
148,754
+755
| +0.5% | +$52.5K |
|
|
TIG
256
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $10.3M | 0.07% |
1,157,120
-18,333
| -2% | -$163K |
|
257
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.3M | 0.07% |
21,629
+1,543
| +8% | +$733K |
|
258
Visteon
VC
$3.41B
| $10.2M | 0.06% |
91,739
+35
| +0% | +$3.89K |
|
259
LiveRamp
RAMP
$1.86B
| $10.2M | 0.06% |
211,877
+29,118
| +16% | +$1.4M |
|
260
Clarus
CLAR
$141M
| $10.1M | 0.06% |
365,060
| – | – |
|
261
Hillman Solutions
HLMN
$2B
| $10.1M | 0.06% |
939,716
+5,761
| +0.6% | +$61.9K |
|
262
ACI Worldwide
ACIW
$5.19B
| $10.1M | 0.06% |
292,371
+2,000
| +0.7% | +$68.9K |
|
263
Hanover Insurance
THG
$6.35B
| $10M | 0.06% |
76,805
+1,214
| +2% | +$158K |
|
264
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $9.95M | 0.06% |
46,644
+307
| +0.7% | +$65.5K |
|
265
Wabash National
WNC
$479M
| $9.89M | 0.06% |
506,737
| – | – |
|
266
Ollie's Bargain Outlet
OLLI
$8.18B
| $9.84M | 0.06% |
192,233
-37
| -0% | -$1.89K |
|
267
Cerus
CERS
$255M
| $9.75M | 0.06% |
1,431,568
| – | – |
|
268
Gates Industrial
GTES
$6.68B
| $9.68M | 0.06% |
608,419
+149,450
| +33% | +$2.38M |
|
269
Palomar
PLMR
$3.3B
| $9.61M | 0.06% |
148,314
+2,854
| +2% | +$185K |
|
270
Photronics
PLAB
$1.36B
| $9.59M | 0.06% |
508,878
+87,948
| +21% | +$1.66M |
|
|
ACCD
271
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.26M | 0.06% |
351,297
-2,183
| -0.6% | -$57.5K |
|
272
Energy Recovery
ERII
$767M
| $9.23M | 0.06% |
429,534
+61,341
| +17% | +$1.32M |
|
273
Xylem
XYL
$34.2B
| $9.13M | 0.06% |
76,114
-6,952
| -8% | -$834K |
|
|
GOOS
274
Canada Goose Holdings
GOOS
$1.3B
| $9.12M | 0.06% |
246,145
+1,068
| +0.4% | +$39.6K |
|
275
Encompass Health
EHC
$12.6B
| $9.02M | 0.06% |
174,822
+1,807
| +1% | +$93.2K |
|