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 | |
|---|---|---|---|---|---|---|
301
SI-BONE Inc
SIBN
$703M
| $6.98M | 0.05% |
233,540
-39,999
| -15% | -$1.2M |
|
|
MDP
302
DELISTED
Meredith Corporation
MDP
| $6.9M | 0.05% |
359,353
-528,161
| -60% | -$10.1M |
|
303
BrightView Holdings
BV
$1.36B
| $6.9M | 0.05% |
+456,182
| New | +$6.9M |
|
304
LiveRamp
RAMP
$1.86B
| $6.89M | 0.05% |
94,142
+122
| +0.1% | +$8.93K |
|
305
Linde
LIN
$220B
| $6.86M | 0.05% |
26,026
-1,075
| -4% | -$283K |
|
306
STAAR Surgical
STAA
$1.38B
| $6.72M | 0.05% |
84,824
-33,227
| -28% | -$2.63M |
|
307
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6.69M | 0.05% |
332,797
+51,817
| +18% | +$1.04M |
|
308
Dominion Energy
D
$49.7B
| $6.62M | 0.05% |
88,028
-8,525
| -9% | -$641K |
|
309
Deere & Co
DE
$128B
| $6.57M | 0.05% |
24,431
-275
| -1% | -$74K |
|
310
Yeti Holdings
YETI
$2.95B
| $6.55M | 0.05% |
95,608
-38,043
| -28% | -$2.6M |
|
311
Allient
ALNT
$772M
| $6.54M | 0.05% |
191,873
+18,546
| +11% | +$632K |
|
312
Clarus
CLAR
$141M
| $6.54M | 0.05% |
424,323
+12,618
| +3% | +$194K |
|
313
Northrop Grumman
NOC
$83.2B
| $6.53M | 0.05% |
21,441
| – | – |
|
314
Under Armour Class C
UA
$2.13B
| $6.53M | 0.05% |
439,013
-61,310
| -12% | -$912K |
|
315
Ambarella
AMBA
$3.54B
| $6.53M | 0.05% |
71,101
+8,096
| +13% | +$743K |
|
316
Montrose Environmental
MEG
$1.07B
| $6.49M | 0.05% |
209,472
+19,948
| +11% | +$618K |
|
317
Box
BOX
$4.75B
| $6.47M | 0.05% |
358,275
-59,962
| -14% | -$1.08M |
|
318
NextEra Energy, Inc.
NEE
$146B
| $6.44M | 0.05% |
83,459
+47
| +0.1% | +$3.63K |
|
|
UCB
319
United Community Banks, Inc.
UCB
$4.04B
| $6.4M | 0.05% |
+224,864
| New | +$6.4M |
|
|
CPE
320
DELISTED
Callon Petroleum Company
CPE
| $6.38M | 0.05% |
484,667
-42,979
| -8% | -$566K |
|
321
Pinnacle Financial Partners
PNFP
$7.55B
| $6.37M | 0.05% |
98,941
-14,650
| -13% | -$943K |
|
322
Mettler-Toledo International
MTD
$26.9B
| $6.36M | 0.05% |
5,584
+71
| +1% | +$80.9K |
|
323
Grid Dynamics Holdings
GDYN
$662M
| $6.35M | 0.05% |
+503,741
| New | +$6.35M |
|
324
Noodles & Co
NDLS
$31.1M
| $6.31M | 0.05% |
799,019
+186,443
| +30% | +$1.47M |
|
325
Magnite
MGNI
$3.54B
| $6.3M | 0.05% |
+205,266
| New | +$6.3M |
|