SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.16%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.2B
AUM Growth
+$437M
(+2.9%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
889
New
41
Increased
248
Reduced
431
Closed
45
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$63M |
| 2 |
United Bankshares
UBSI
|
$60.6M |
| 3 |
Installed Building Products
IBP
|
$60.2M |
| 4 |
Element Solutions
ESI
|
$51.4M |
| 5 |
NCR Voyix
VYX
|
$42.9M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$130M |
| 2 |
Concentrix
CNXC
|
$78.8M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$69.1M |
| 4 |
Azenta
AZTA
|
$62.8M |
| 5 |
Labcorp
LH
|
$49.9M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 14.44% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
301
SunOpta
STKL
$779M
| $8.45M | 0.06% |
690,173
+6,840
| +1% | +$83.7K |
|
302
Aspen Aerogels
ASPN
$544M
| $8.38M | 0.06% |
280,198
+36,128
| +15% | +$1.08M |
|
303
Revolve Group
RVLV
$1.7B
| $8.38M | 0.06% |
+121,656
| New | +$8.38M |
|
304
Nike
NKE
$109B
| $8.36M | 0.05% |
54,101
-945
| -2% | -$146K |
|
305
Deere & Co
DE
$128B
| $8.26M | 0.05% |
23,429
-800
| -3% | -$282K |
|
306
Ambarella
AMBA
$3.54B
| $8.16M | 0.05% |
76,525
+25,032
| +49% | +$2.67M |
|
307
The RealReal
REAL
$999M
| $8.14M | 0.05% |
411,884
+139,452
| +51% | +$2.76M |
|
308
Synaptics
SYNA
$2.7B
| $7.91M | 0.05% |
50,845
-12,796
| -20% | -$1.99M |
|
309
iShares Europe ETF
IEV
$2.32B
| $7.85M | 0.05% |
147,325
-2,800
| -2% | -$149K |
|
310
Yeti Holdings
YETI
$2.95B
| $7.78M | 0.05% |
84,712
-174
| -0.2% | -$16K |
|
|
GOOS
311
Canada Goose Holdings
GOOS
$1.3B
| $7.73M | 0.05% |
176,694
-21,119
| -11% | -$924K |
|
312
Amphastar Pharmaceuticals
AMPH
$1.37B
| $7.61M | 0.05% |
377,455
+83,873
| +29% | +$1.69M |
|
313
Visteon
VC
$3.41B
| $7.54M | 0.05% |
62,373
+473
| +0.8% | +$57.2K |
|
314
Allient
ALNT
$772M
| $7.52M | 0.05% |
217,747
-638
| -0.3% | -$22K |
|
315
Pathward Financial
CASH
$1.74B
| $7.5M | 0.05% |
148,139
-29,853
| -17% | -$1.51M |
|
316
LiveRamp
RAMP
$1.86B
| $7.5M | 0.05% |
160,035
+25,573
| +19% | +$1.2M |
|
317
Box
BOX
$4.75B
| $7.47M | 0.05% |
292,243
-53,894
| -16% | -$1.38M |
|
318
Impinj
PI
$5.56B
| $7.46M | 0.05% |
144,508
+31,487
| +28% | +$1.62M |
|
319
Linde
LIN
$220B
| $7.45M | 0.05% |
25,774
-365
| -1% | -$106K |
|
320
OptimizeRx
OPRX
$349M
| $7.44M | 0.05% |
120,136
-337
| -0.3% | -$20.9K |
|
321
BrightView Holdings
BV
$1.36B
| $7.42M | 0.05% |
460,169
-8,028
| -2% | -$129K |
|
322
LoveSac
LOVE
$297M
| $7.4M | 0.05% |
92,731
-310
| -0.3% | -$24.7K |
|
323
Starbucks
SBUX
$97.1B
| $7.34M | 0.05% |
65,672
+2,378
| +4% | +$266K |
|
|
RADA
324
DELISTED
Rada Electronic Industries Ltd
RADA
| $7.34M | 0.05% |
602,371
+24,284
| +4% | +$296K |
|
325
Sprout Social
SPT
$891M
| $7.3M | 0.05% |
81,578
-32,246
| -28% | -$2.88M |
|