SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
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
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$206B
| $8.9M | 0.06% |
115,126
-2,635
| -2% | -$204K |
|
277
Lockheed Martin
LMT
$107B
| $8.78M | 0.06% |
23,766
-533
| -2% | -$197K |
|
|
MTOR
278
DELISTED
MERITOR, Inc.
MTOR
| $8.68M | 0.06% |
295,033
-36,819
| -11% | -$1.08M |
|
279
Synaptics
SYNA
$2.71B
| $8.62M | 0.06% |
63,641
-10,851
| -15% | -$1.47M |
|
280
QuinStreet
QNST
$929M
| $8.52M | 0.06% |
419,717
-55,742
| -12% | -$1.13M |
|
281
PayPal
PYPL
$65.3B
| $8.49M | 0.06% |
34,940
+3,024
| +9% | +$734K |
|
|
MDP
282
DELISTED
Meredith Corporation
MDP
| $8.41M | 0.06% |
282,446
-76,907
| -21% | -$2.29M |
|
283
Mine Safety
MSA
$6.64B
| $8.27M | 0.06% |
55,145
-32,718
| -37% | -$4.91M |
|
284
Intuitive Surgical
ISRG
$168B
| $8.25M | 0.06% |
33,477
+561
| +2% | +$138K |
|
|
VCRA
285
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.15M | 0.06% |
211,961
+27,927
| +15% | +$1.07M |
|
286
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $8.11M | 0.05% |
518,000
| – | – |
|
287
Tandem Diabetes Care
TNDM
$842M
| $8.09M | 0.05% |
91,688
+37,951
| +71% | +$3.35M |
|
288
Pathward Financial
CASH
$1.75B
| $8.07M | 0.05% |
177,992
-57,084
| -24% | -$2.59M |
|
289
Box
BOX
$4.81B
| $7.95M | 0.05% |
346,137
-12,138
| -3% | -$279K |
|
290
BrightView Holdings
BV
$1.36B
| $7.9M | 0.05% |
468,197
+12,015
| +3% | +$203K |
|
291
Kulicke & Soffa
KLIC
$1.98B
| $7.83M | 0.05% |
+159,450
| New | +$7.83M |
|
|
GOOS
292
Canada Goose Holdings
GOOS
$1.46B
| $7.76M | 0.05% |
197,813
-8,532
| -4% | -$335K |
|
293
Brown-Forman Class B
BF.B
$13B
| $7.74M | 0.05% |
112,280
-240
| -0.2% | -$16.6K |
|
294
Montrose Environmental
MEG
$1.02B
| $7.59M | 0.05% |
151,154
-58,318
| -28% | -$2.93M |
|
295
LivePerson
LPSN
$91.1M
| $7.57M | 0.05% |
143,442
+24,703
| +21% | +$1.3M |
|
296
Inogen
INGN
$224M
| $7.55M | 0.05% |
143,730
+63,433
| +79% | +$3.33M |
|
297
Visteon
VC
$3.51B
| $7.55M | 0.05% |
61,900
-7,168
| -10% | -$874K |
|
298
iShares Europe ETF
IEV
$2.33B
| $7.54M | 0.05% |
150,125
| – | – |
|
|
ATRS
299
DELISTED
Antares Pharma, Inc.
ATRS
| $7.54M | 0.05% |
1,833,362
-244,058
| -12% | -$1M |
|
300
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.48M | 0.05% |
18,872
-232
| -1% | -$92K |
|