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 | |
|---|---|---|---|---|---|---|
276
Champion Homes, Inc.
SKY
$4.43B
| $8.08M | 0.06% |
261,027
+80,613
| +45% | +$2.49M |
|
277
Aon
AON
$79.9B
| $7.96M | 0.06% |
37,661
+469
| +1% | +$99.1K |
|
278
Green Dot
GDOT
$760M
| $7.93M | 0.06% |
142,059
-23,296
| -14% | -$1.3M |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.83M | 0.06% |
222,885
-12,881
| -5% | -$453K |
|
280
Onto Innovation
ONTO
$5.1B
| $7.82M | 0.06% |
164,389
-25,430
| -13% | -$1.21M |
|
|
ECHO
281
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.8M | 0.06% |
290,655
+52,330
| +22% | +$1.4M |
|
|
VCRA
282
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.64M | 0.06% |
184,034
-31,479
| -15% | -$1.31M |
|
283
Nike
NKE
$109B
| $7.63M | 0.06% |
53,902
-393
| -0.7% | -$55.6K |
|
284
Icon
ICLR
$13.6B
| $7.59M | 0.06% |
38,948
+435
| +1% | +$84.8K |
|
285
Ecolab
ECL
$77.6B
| $7.57M | 0.06% |
34,966
-508
| -1% | -$110K |
|
286
CEVA Inc
CEVA
$543M
| $7.52M | 0.05% |
165,319
+35,005
| +27% | +$1.59M |
|
|
SPNE
287
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.48M | 0.05% |
428,629
+10,959
| +3% | +$191K |
|
288
PayPal
PYPL
$65.2B
| $7.48M | 0.05% |
31,916
+2,532
| +9% | +$593K |
|
289
Vericel Corp
VCEL
$1.72B
| $7.45M | 0.05% |
241,278
-41,266
| -15% | -$1.27M |
|
290
Kinsale Capital Group
KNSL
$10.6B
| $7.4M | 0.05% |
36,983
-20,590
| -36% | -$4.12M |
|
|
TPIC
291
DELISTED
TPI Composites
TPIC
| $7.4M | 0.05% |
140,222
-139,037
| -50% | -$7.34M |
|
292
LivePerson
LPSN
$89.9M
| $7.39M | 0.05% |
118,739
-22,040
| -16% | -$1.37M |
|
293
Ferrari
RACE
$87.1B
| $7.33M | 0.05% |
31,936
+429
| +1% | +$98.5K |
|
294
Lazard
LAZ
$5.32B
| $7.33M | 0.05% |
173,183
+5,581
| +3% | +$236K |
|
295
iShares Europe ETF
IEV
$2.32B
| $7.19M | 0.05% |
150,125
| – | – |
|
296
Synaptics
SYNA
$2.7B
| $7.18M | 0.05% |
+74,492
| New | +$7.18M |
|
297
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.14M | 0.05% |
19,104
-3,195
| -14% | -$1.19M |
|
298
Quanterix
QTRX
$211M
| $7.09M | 0.05% |
152,511
-63,867
| -30% | -$2.97M |
|
299
Five Below
FIVE
$8.46B
| $7.09M | 0.05% |
40,521
-6,120
| -13% | -$1.07M |
|
300
Energy Recovery
ERII
$767M
| $7.05M | 0.05% |
516,564
-88,215
| -15% | -$1.2M |
|