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 | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.5B
| $6.72M | 0.06% |
252,998
+6,668
| +3% | +$177K |
|
|
CDMO
277
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.7M | 0.06% |
878,805
-16,746
| -2% | -$128K |
|
278
Atkore
ATKR
$1.99B
| $6.68M | 0.06% |
293,843
-10,428
| -3% | -$237K |
|
279
STAAR Surgical
STAA
$1.38B
| $6.68M | 0.06% |
118,051
-2,177
| -2% | -$123K |
|
280
OptimizeRx
OPRX
$349M
| $6.65M | 0.06% |
318,781
-6,151
| -2% | -$128K |
|
|
GOOS
281
Canada Goose Holdings
GOOS
$1.3B
| $6.59M | 0.06% |
204,832
-6,229
| -3% | -$200K |
|
282
Progyny
PGNY
$1.94B
| $6.57M | 0.06% |
223,260
-4,043
| -2% | -$119K |
|
|
ATRS
283
DELISTED
Antares Pharma, Inc.
ATRS
| $6.57M | 0.06% |
2,431,777
+452,154
| +23% | +$1.22M |
|
284
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $6.56M | 0.06% |
518,000
| – | – |
|
285
SI-BONE Inc
SIBN
$703M
| $6.49M | 0.06% |
273,539
-5,218
| -2% | -$124K |
|
286
Impinj
PI
$5.56B
| $6.49M | 0.06% |
246,121
+47,261
| +24% | +$1.25M |
|
287
Linde
LIN
$220B
| $6.45M | 0.06% |
27,101
-417
| -2% | -$99.3K |
|
|
OXFD
288
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.4M | 0.05% |
547,025
-10,581
| -2% | -$124K |
|
|
ASPU
289
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.36M | 0.05% |
568,990
+111,119
| +24% | +$1.24M |
|
290
iShares Europe ETF
IEV
$2.32B
| $6.28M | 0.05% |
150,125
-300
| -0.2% | -$12.6K |
|
|
VCRA
291
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.27M | 0.05% |
215,513
+62,366
| +41% | +$1.81M |
|
292
Willdan Group
WLDN
$1.45B
| $6.26M | 0.05% |
245,226
-8,498
| -3% | -$217K |
|
293
First Solar
FSLR
$22B
| $6.21M | 0.05% |
93,734
-1,967
| -2% | -$130K |
|
294
Visteon
VC
$3.41B
| $6.2M | 0.05% |
89,601
-1,580
| -2% | -$109K |
|
295
Collegium Pharmaceutical
COLL
$1.21B
| $6.18M | 0.05% |
296,715
-5,584
| -2% | -$116K |
|
|
ECHO
296
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.14M | 0.05% |
238,325
+46,984
| +25% | +$1.21M |
|
|
FTCH
297
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.12M | 0.05% |
243,294
+11,550
| +5% | +$291K |
|
298
Yeti Holdings
YETI
$2.95B
| $6.06M | 0.05% |
133,651
-30,627
| -19% | -$1.39M |
|
|
MTOR
299
DELISTED
MERITOR, Inc.
MTOR
| $6.03M | 0.05% |
287,817
-5,048
| -2% | -$106K |
|
|
SPNE
300
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.97M | 0.05% |
417,670
-7,967
| -2% | -$114K |
|