SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$121M |
| 2 |
PotlatchDeltic
PCH
|
$66.4M |
| 3 |
Addus HomeCare
ADUS
|
$61M |
| 4 |
Belden
BDC
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$57.3M |
| 3 |
TD Synnex
SNX
|
$52.2M |
| 4 |
L3Harris
LHX
|
$46.3M |
| 5 |
AMN Healthcare
AMN
|
$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
276
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.95M | 0.06% |
267,824
+3,996
| +2% | +$134K |
|
277
Ferrari
RACE
$87.1B
| $8.87M | 0.06% |
34,269
+10,572
| +45% | +$2.74M |
|
278
QuinStreet
QNST
$920M
| $8.86M | 0.06% |
487,063
| – | – |
|
279
AB InBev
BUD
$118B
| $8.86M | 0.06% |
146,235
+77,102
| +112% | +$4.67M |
|
280
UnitedHealth
UNH
$286B
| $8.78M | 0.06% |
17,476
-17
| -0.1% | -$8.54K |
|
281
Montrose Environmental
MEG
$1.07B
| $8.76M | 0.06% |
124,216
| – | – |
|
282
iShares Russell 2000 ETF
IWM
$67.8B
| $8.71M | 0.06% |
39,174
-10,180
| -21% | -$2.26M |
|
283
Trimble
TRMB
$19.2B
| $8.65M | 0.05% |
99,900
-54,929
| -35% | -$4.76M |
|
284
Pathward Financial
CASH
$1.74B
| $8.64M | 0.05% |
144,824
| – | – |
|
285
BrightView Holdings
BV
$1.36B
| $8.6M | 0.05% |
615,331
+110,988
| +22% | +$1.55M |
|
286
Amphastar Pharmaceuticals
AMPH
$1.37B
| $8.59M | 0.05% |
368,951
| – | – |
|
287
Linde
LIN
$220B
| $8.5M | 0.05% |
24,544
-128
| -0.5% | -$44.3K |
|
288
Synaptics
SYNA
$2.7B
| $8.5M | 0.05% |
29,350
-20,724
| -41% | -$6M |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $8.41M | 0.05% |
339,394
+2,084
| +0.6% | +$51.6K |
|
|
ATRS
290
DELISTED
Antares Pharma, Inc.
ATRS
| $8.39M | 0.05% |
2,350,631
+311,564
| +15% | +$1.11M |
|
291
Grid Dynamics Holdings
GDYN
$662M
| $8.3M | 0.05% |
218,603
-94,654
| -30% | -$3.59M |
|
292
nLIGHT
LASR
$1.44B
| $8.28M | 0.05% |
345,854
+150,028
| +77% | +$3.59M |
|
293
RTX Corp
RTX
$211B
| $8.25M | 0.05% |
95,831
-11,927
| -11% | -$1.03M |
|
294
iShares Europe ETF
IEV
$2.32B
| $8.01M | 0.05% |
147,325
| – | – |
|
295
Noodles & Co
NDLS
$31.1M
| $8.01M | 0.05% |
883,399
| – | – |
|
296
Ecolab
ECL
$77.6B
| $7.98M | 0.05% |
33,997
-48
| -0.1% | -$11.3K |
|
297
Kornit Digital
KRNT
$687M
| $7.89M | 0.05% |
51,836
+302
| +0.6% | +$46K |
|
298
Aspen Aerogels
ASPN
$544M
| $7.81M | 0.05% |
156,883
-52,943
| -25% | -$2.64M |
|
299
Allient
ALNT
$772M
| $7.77M | 0.05% |
212,874
| – | – |
|
300
Starbucks
SBUX
$97.1B
| $7.64M | 0.05% |
65,286
-4,026
| -6% | -$471K |
|