SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$121M |
| 2 |
PotlatchDeltic
PCH
|
$66.4M |
| 3 |
Addus HomeCare
ADUS
|
$61M |
| 4 |
Belden
BDC
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$57.3M |
| 3 |
TD Synnex
SNX
|
$52.2M |
| 4 |
L3Harris
LHX
|
$46.3M |
| 5 |
AMN Healthcare
AMN
|
$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Saia
SAIA
$8.34B
| $7.6M | 0.05% |
22,561
+137
| +0.6% | +$46.2K |
|
302
SI-BONE Inc
SIBN
$703M
| $7.6M | 0.05% |
342,336
+49,880
| +17% | +$1.11M |
|
303
Nike
NKE
$109B
| $7.6M | 0.05% |
45,578
-680
| -1% | -$113K |
|
304
Bristol-Myers Squibb
BMY
$96B
| $7.48M | 0.05% |
120,019
-25,833
| -18% | -$1.61M |
|
305
Box
BOX
$4.75B
| $7.48M | 0.05% |
285,700
| – | – |
|
306
Northrop Grumman
NOC
$83.2B
| $7.46M | 0.05% |
19,280
-58
| -0.3% | -$22.5K |
|
307
Vericel Corp
VCEL
$1.72B
| $7.34M | 0.05% |
186,789
+72,949
| +64% | +$2.87M |
|
308
Stratasys
SSYS
$871M
| $7.32M | 0.05% |
+298,763
| New | +$7.32M |
|
309
NextEra Energy, Inc.
NEE
$146B
| $7.31M | 0.05% |
78,306
-839
| -1% | -$78.3K |
|
310
ConocoPhillips
COP
$116B
| $7.23M | 0.05% |
100,133
-61
| -0.1% | -$4.4K |
|
311
Deere & Co
DE
$128B
| $7.2M | 0.05% |
21,004
-100
| -0.5% | -$34.3K |
|
312
MediaAlpha
MAX
$699M
| $7.17M | 0.05% |
464,326
-10,263
| -2% | -$158K |
|
313
iShares Core S&P 500 ETF
IVV
$664B
| $7.14M | 0.05% |
14,971
-620
| -4% | -$296K |
|
314
Pinnacle Financial Partners
PNFP
$7.55B
| $7.11M | 0.05% |
74,497
+555
| +0.8% | +$53K |
|
315
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $7.11M | 0.05% |
518,000
| – | – |
|
316
Mettler-Toledo International
MTD
$26.9B
| $7.09M | 0.04% |
4,177
-19
| -0.5% | -$32.2K |
|
317
Philip Morris
PM
$251B
| $7.03M | 0.04% |
73,944
+517
| +0.7% | +$49.1K |
|
318
Revolve Group
RVLV
$1.7B
| $7.02M | 0.04% |
125,182
+621
| +0.5% | +$34.8K |
|
319
XPEL
XPEL
$987M
| $7.02M | 0.04% |
102,732
+549
| +0.5% | +$37.5K |
|
320
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $6.99M | 0.04% |
197,606
| – | – |
|
321
NeoGenomics
NEO
$1.03B
| $6.95M | 0.04% |
203,728
+64,733
| +47% | +$2.21M |
|
322
Yeti Holdings
YETI
$2.95B
| $6.94M | 0.04% |
83,832
+456
| +0.5% | +$37.8K |
|
|
SPNE
323
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.84M | 0.04% |
502,497
+83,305
| +20% | +$1.13M |
|
324
Ambarella
AMBA
$3.54B
| $6.81M | 0.04% |
33,583
-24,046
| -42% | -$4.88M |
|
325
Norfolk Southern
NSC
$62.3B
| $6.8M | 0.04% |
22,834
+345
| +2% | +$103K |
|