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 | |
|---|---|---|---|---|---|---|
276
Fastly
FSLY
$1.1B
| $6.19M | 0.05% |
72,676
-191,188
| -72% | -$16.3M |
|
277
MarineMax
HZO
$568M
| $6.08M | 0.05% |
271,441
-4,727
| -2% | -$106K |
|
278
iShares Europe ETF
IEV
$2.32B
| $6.08M | 0.05% |
150,425
| – | – |
|
279
Quanterix
QTRX
$211M
| $6.03M | 0.05% |
220,255
-54,118
| -20% | -$1.48M |
|
280
QuinStreet
QNST
$920M
| $5.94M | 0.05% |
567,437
+206,010
| +57% | +$2.15M |
|
281
Columbia Sportswear
COLM
$3.09B
| $5.88M | 0.05% |
73,006
-1,175
| -2% | -$94.7K |
|
|
CDMO
282
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.88M | 0.05% |
895,551
+159,408
| +22% | +$1.05M |
|
283
LivePerson
LPSN
$89.9M
| $5.87M | 0.05% |
141,622
-601
| -0.4% | -$24.9K |
|
284
Progyny
PGNY
$1.94B
| $5.87M | 0.05% |
227,303
+48,248
| +27% | +$1.25M |
|
285
Linde
LIN
$220B
| $5.84M | 0.05% |
27,518
-708
| -3% | -$150K |
|
|
MTOR
286
DELISTED
MERITOR, Inc.
MTOR
| $5.8M | 0.05% |
292,865
-5,510
| -2% | -$109K |
|
|
RDFN
287
DELISTED
Redfin
RDFN
| $5.72M | 0.05% |
136,582
-2,483
| -2% | -$104K |
|
288
Glaukos
GKOS
$5.39B
| $5.62M | 0.05% |
146,332
+48,926
| +50% | +$1.88M |
|
289
Onto Innovation
ONTO
$5.1B
| $5.59M | 0.05% |
164,285
-43,006
| -21% | -$1.46M |
|
|
BEAT
290
DELISTED
BioTelemetry, Inc.
BEAT
| $5.59M | 0.05% |
123,734
-2,306
| -2% | -$104K |
|
291
Box
BOX
$4.75B
| $5.58M | 0.05% |
+268,668
| New | +$5.58M |
|
292
iShares Core S&P 500 ETF
IVV
$664B
| $5.5M | 0.05% |
17,754
-103
| -0.6% | -$31.9K |
|
293
Impinj
PI
$5.56B
| $5.46M | 0.05% |
198,860
-2,047
| -1% | -$56.2K |
|
|
ATRS
294
DELISTED
Antares Pharma, Inc.
ATRS
| $5.44M | 0.05% |
1,979,623
+350,857
| +22% | +$965K |
|
295
Lattice Semiconductor
LSCC
$9.05B
| $5.44M | 0.05% |
191,576
-101,573
| -35% | -$2.88M |
|
296
Nike
NKE
$109B
| $5.37M | 0.05% |
54,727
+3,100
| +6% | +$304K |
|
297
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.36M | 0.05% |
108,444
-35,986
| -25% | -$1.78M |
|
298
Enterprise Products Partners
EPD
$68.6B
| $5.33M | 0.05% |
293,106
-8,623
| -3% | -$157K |
|
299
Collegium Pharmaceutical
COLL
$1.21B
| $5.29M | 0.05% |
302,299
-5,294
| -2% | -$92.6K |
|
300
Colgate-Palmolive
CL
$68.8B
| $5.27M | 0.05% |
71,973
-1,786
| -2% | -$131K |
|