SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-0.3%
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
-$412M
(-2.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Addus HomeCare
ADUS
$2.08B
| $9.17M | 0.06% |
114,990
-6,317
| -5% | -$504K |
|
277
Grid Dynamics Holdings
GDYN
$662M
| $9.15M | 0.06% |
313,257
-132,872
| -30% | -$3.88M |
|
278
Synaptics
SYNA
$2.7B
| $9M | 0.06% |
50,074
-771
| -2% | -$139K |
|
279
Ambarella
AMBA
$3.54B
| $8.98M | 0.06% |
57,629
-18,896
| -25% | -$2.94M |
|
|
280
ACI Worldwide
ACIW
$5.19B
| $8.92M | 0.06% |
290,371
-1,219,020
| -81% | -$37.5M |
|
281
Estee Lauder
EL
$32.1B
| $8.87M | 0.06% |
29,572
-819
| -3% | -$246K |
|
282
MediaAlpha
MAX
$699M
| $8.87M | 0.06% |
474,589
-34,775
| -7% | -$650K |
|
|
PAYA
283
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.83M | 0.06% |
812,722
-12,959
| -2% | -$141K |
|
|
GOOS
284
Canada Goose Holdings
GOOS
$1.3B
| $8.74M | 0.06% |
245,077
+68,383
| +39% | +$2.44M |
|
285
Cerus
CERS
$255M
| $8.72M | 0.06% |
1,431,568
+348,009
| +32% | +$2.12M |
|
286
Visteon
VC
$3.41B
| $8.66M | 0.06% |
91,704
+29,331
| +47% | +$2.77M |
|
287
LiveRamp
RAMP
$1.86B
| $8.63M | 0.06% |
182,759
+22,724
| +14% | +$1.07M |
|
288
Bristol-Myers Squibb
BMY
$96B
| $8.63M | 0.06% |
145,852
-12,374
| -8% | -$732K |
|
289
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.62M | 0.06% |
20,086
+316
| +2% | +$136K |
|
290
QuinStreet
QNST
$920M
| $8.55M | 0.06% |
487,063
-11,138
| -2% | -$196K |
|
|
BTRS
291
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.38M | 0.06% |
787,665
+109,972
| +16% | +$1.17M |
|
292
LivePerson
LPSN
$89.9M
| $8.37M | 0.06% |
142,039
-2,209
| -2% | -$130K |
|
293
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $8.27M | 0.06% |
518,000
| – | – |
|
294
Tactile Systems Technology
TCMD
$300M
| $8.27M | 0.06% |
186,095
-2,899
| -2% | -$129K |
|
295
Impinj
PI
$5.56B
| $8.08M | 0.05% |
141,359
-3,149
| -2% | -$180K |
|
296
Veeco
VECO
$1.47B
| $7.81M | 0.05% |
351,537
-7,831
| -2% | -$174K |
|
297
XPEL
XPEL
$987M
| $7.75M | 0.05% |
102,183
-7,901
| -7% | -$599K |
|
298
Franklin Covey
FC
$244M
| $7.71M | 0.05% |
189,096
-4,318
| -2% | -$176K |
|
299
Revolve Group
RVLV
$1.7B
| $7.69M | 0.05% |
124,561
+2,905
| +2% | +$179K |
|
300
iShares Europe ETF
IEV
$2.32B
| $7.68M | 0.05% |
147,325
| – | – |
|