SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-0.3%
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
-$412M
(-2.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kulicke & Soffa
KLIC
$1.99B
| $7.68M | 0.05% |
131,711
-32,097
| -20% | -$1.87M |
|
302
Montrose Environmental
MEG
$1.07B
| $7.67M | 0.05% |
124,216
-2,839
| -2% | -$175K |
|
303
Wabash National
WNC
$479M
| $7.67M | 0.05% |
506,737
+79,858
| +19% | +$1.21M |
|
304
Starbucks
SBUX
$97.1B
| $7.65M | 0.05% |
69,312
+3,640
| +6% | +$402K |
|
305
Pathward Financial
CASH
$1.74B
| $7.6M | 0.05% |
144,824
-3,315
| -2% | -$174K |
|
306
Phreesia
PHR
$1.68B
| $7.53M | 0.05% |
122,017
-34,943
| -22% | -$2.16M |
|
307
Gates Industrial
GTES
$6.68B
| $7.47M | 0.05% |
458,969
+419,600
| +1,066% | +$6.83M |
|
308
Kornit Digital
KRNT
$687M
| $7.46M | 0.05% |
51,534
-18,578
| -26% | -$2.69M |
|
309
BrightView Holdings
BV
$1.36B
| $7.44M | 0.05% |
504,343
+44,174
| +10% | +$652K |
|
|
ATRS
310
DELISTED
Antares Pharma, Inc.
ATRS
| $7.42M | 0.05% |
2,039,067
-46,969
| -2% | -$171K |
|
311
PayPal
PYPL
$65.2B
| $7.41M | 0.05% |
28,476
-6,707
| -19% | -$1.75M |
|
312
Axogen
AXGN
$735M
| $7.34M | 0.05% |
464,795
-10,714
| -2% | -$169K |
|
313
Alibaba
BABA
$323B
| $7.34M | 0.05% |
49,599
-13,946
| -22% | -$2.06M |
|
314
Linde
LIN
$220B
| $7.24M | 0.05% |
24,672
-1,102
| -4% | -$323K |
|
|
DCT
315
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.22M | 0.05% |
163,189
-3,658
| -2% | -$162K |
|
|
MTOR
316
DELISTED
MERITOR, Inc.
MTOR
| $7.19M | 0.05% |
337,310
+42,795
| +15% | +$912K |
|
317
Yeti Holdings
YETI
$2.95B
| $7.14M | 0.05% |
83,376
-1,336
| -2% | -$114K |
|
318
Ecolab
ECL
$77.6B
| $7.1M | 0.05% |
34,045
-551
| -2% | -$115K |
|
319
Deere & Co
DE
$128B
| $7.07M | 0.05% |
21,104
-2,325
| -10% | -$779K |
|
320
ThredUp
TDUP
$1.43B
| $7.07M | 0.05% |
+325,937
| New | +$7.07M |
|
321
Amphastar Pharmaceuticals
AMPH
$1.37B
| $7.01M | 0.05% |
368,951
-8,504
| -2% | -$162K |
|
322
Energy Recovery
ERII
$767M
| $7.01M | 0.05% |
368,193
+108,624
| +42% | +$2.07M |
|
323
Exagen
XGN
$213M
| $6.98M | 0.05% |
512,890
+202,692
| +65% | +$2.76M |
|
324
Adobe
ADBE
$148B
| $6.97M | 0.05% |
12,107
+807
| +7% | +$465K |
|
325
Northrop Grumman
NOC
$83.2B
| $6.97M | 0.05% |
19,338
-352
| -2% | -$127K |
|