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 | |
|---|---|---|---|---|---|---|
301
Allient
ALNT
$777M
| $7.47M | 0.05% |
218,385
+26,512
| +14% | +$907K |
|
302
Ecolab
ECL
$77.8B
| $7.41M | 0.05% |
34,621
-345
| -1% | -$73.9K |
|
303
Linde
LIN
$221B
| $7.32M | 0.05% |
26,139
+113
| +0.4% | +$31.7K |
|
304
Nike
NKE
$109B
| $7.32M | 0.05% |
55,046
+1,144
| +2% | +$152K |
|
305
Wabash National
WNC
$471M
| $7.26M | 0.05% |
+386,301
| New | +$7.26M |
|
306
Element Solutions
ESI
$6.32B
| $7.26M | 0.05% |
+396,874
| New | +$7.26M |
|
307
Under Armour Class C
UA
$2.1B
| $7.22M | 0.05% |
390,893
-48,120
| -11% | -$888K |
|
308
PagerDuty
PD
$1.59B
| $7.2M | 0.05% |
+178,883
| New | +$7.2M |
|
309
Grid Dynamics Holdings
GDYN
$666M
| $7.1M | 0.05% |
445,442
-58,299
| -12% | -$929K |
|
|
BTRS
310
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $7.01M | 0.05% |
+484,588
| New | +$7.01M |
|
311
Dominion Energy
D
$49.3B
| $7M | 0.05% |
92,161
+4,133
| +5% | +$314K |
|
312
LiveRamp
RAMP
$1.82B
| $6.98M | 0.05% |
134,462
+40,320
| +43% | +$2.09M |
|
313
Natera
NTRA
$23B
| $6.97M | 0.05% |
68,613
-25,843
| -27% | -$2.62M |
|
|
RADA
314
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.94M | 0.05% |
+578,087
| New | +$6.94M |
|
315
Starbucks
SBUX
$95.4B
| $6.92M | 0.05% |
63,294
+10,718
| +20% | +$1.17M |
|
316
Kornit Digital
KRNT
$683M
| $6.91M | 0.05% |
69,678
-30,956
| -31% | -$3.07M |
|
317
NeoGenomics
NEO
$1.03B
| $6.7M | 0.05% |
138,941
-12,126
| -8% | -$585K |
|
318
Pinnacle Financial Partners
PNFP
$7.61B
| $6.66M | 0.05% |
75,110
-23,831
| -24% | -$2.11M |
|
319
Saia
SAIA
$8.25B
| $6.65M | 0.04% |
28,845
-3,587
| -11% | -$827K |
|
320
Axogen
AXGN
$741M
| $6.63M | 0.04% |
+327,002
| New | +$6.63M |
|
321
Energy Recovery
ERII
$777M
| $6.62M | 0.04% |
361,157
-155,407
| -30% | -$2.85M |
|
|
SPNE
322
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.58M | 0.04% |
378,124
-50,505
| -12% | -$879K |
|
323
Sprout Social
SPT
$908M
| $6.57M | 0.04% |
113,824
-20,476
| -15% | -$1.18M |
|
324
SI-BONE Inc
SIBN
$693M
| $6.56M | 0.04% |
206,176
-27,364
| -12% | -$870K |
|
325
Cerus
CERS
$251M
| $6.53M | 0.04% |
1,087,238
+276,294
| +34% | +$1.66M |
|