SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Photronics
PLAB
$1.36B
| $8.7M | 0.06% |
512,899
+4,021
| +0.8% | +$68.2K |
|
277
Amphastar Pharmaceuticals
AMPH
$1.37B
| $8.68M | 0.06% |
241,701
-127,250
| -34% | -$4.57M |
|
278
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $8.68M | 0.06% |
46,644
| – | – |
|
279
Pinnacle West Capital
PNW
$10.6B
| $8.62M | 0.06% |
+110,341
| New | +$8.62M |
|
280
OGE Energy
OGE
$8.89B
| $8.61M | 0.06% |
+211,000
| New | +$8.61M |
|
281
Idacorp
IDA
$6.77B
| $8.56M | 0.06% |
+74,200
| New | +$8.56M |
|
282
Bristol-Myers Squibb
BMY
$96B
| $8.47M | 0.06% |
116,008
-4,011
| -3% | -$293K |
|
283
Evergy
EVRG
$16.5B
| $8.46M | 0.06% |
+123,818
| New | +$8.46M |
|
284
Xcel Energy
XEL
$43B
| $8.44M | 0.05% |
+116,982
| New | +$8.44M |
|
285
WEC Energy
WEC
$34.7B
| $8.43M | 0.05% |
+84,500
| New | +$8.43M |
|
286
Clarus
CLAR
$141M
| $8.39M | 0.05% |
368,414
+3,354
| +0.9% | +$76.4K |
|
287
Cerus
CERS
$255M
| $8.36M | 0.05% |
1,522,865
+91,297
| +6% | +$501K |
|
288
Eversource Energy
ES
$23.6B
| $8.33M | 0.05% |
+94,480
| New | +$8.33M |
|
289
Glaukos
GKOS
$5.39B
| $8.32M | 0.05% |
143,920
+1,701
| +1% | +$98.3K |
|
290
Estee Lauder
EL
$32.1B
| $8.27M | 0.05% |
30,368
+871
| +3% | +$237K |
|
291
Linde
LIN
$220B
| $8.16M | 0.05% |
25,539
+995
| +4% | +$318K |
|
|
TXNM
292
TXNM Energy, Inc.
TXNM
$5.99B
| $8.04M | 0.05% |
+168,600
| New | +$8.04M |
|
293
Pathward Financial
CASH
$1.74B
| $8.03M | 0.05% |
146,154
+1,330
| +0.9% | +$73K |
|
294
LiveRamp
RAMP
$1.86B
| $8.01M | 0.05% |
214,185
+2,308
| +1% | +$86.3K |
|
295
Northrop Grumman
NOC
$83.2B
| $7.93M | 0.05% |
17,725
-1,555
| -8% | -$695K |
|
296
Magnite
MGNI
$3.54B
| $7.89M | 0.05% |
597,070
+244,896
| +70% | +$3.23M |
|
297
Impinj
PI
$5.56B
| $7.81M | 0.05% |
122,977
-18,382
| -13% | -$1.17M |
|
298
SI-BONE Inc
SIBN
$703M
| $7.81M | 0.05% |
345,563
+3,227
| +0.9% | +$72.9K |
|
|
ACCD
299
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.74M | 0.05% |
440,924
+89,627
| +26% | +$1.57M |
|
300
Allegro MicroSystems
ALGM
$5.66B
| $7.6M | 0.05% |
+267,575
| New | +$7.6M |
|