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 | |
|---|---|---|---|---|---|---|
326
i3 Verticals
IIIV
$730M
| $6.26M | 0.05% |
188,549
-31,585
| -14% | -$1.05M |
|
327
lululemon athletica
LULU
$19.9B
| $6.26M | 0.05% |
17,982
+335
| +2% | +$117K |
|
328
iShares Russell 2000 ETF
IWM
$67.8B
| $6.24M | 0.05% |
31,802
-31,128
| -49% | -$6.1M |
|
|
ECOM
329
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.2M | 0.05% |
388,071
-721
| -0.2% | -$11.5K |
|
330
Ziff Davis
ZD
$1.56B
| $6.2M | 0.05% |
72,954
-115,825
| -61% | -$9.84M |
|
331
Hologic
HOLX
$14.8B
| $6.18M | 0.05% |
84,862
| – | – |
|
|
GOOS
332
Canada Goose Holdings
GOOS
$1.3B
| $6.14M | 0.04% |
206,345
+1,513
| +0.7% | +$45K |
|
|
ITCI
333
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.1M | 0.04% |
+191,850
| New | +$6.1M |
|
334
Sprout Social
SPT
$891M
| $6.1M | 0.04% |
134,300
+38,684
| +40% | +$1.76M |
|
|
GNMK
335
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.08M | 0.04% |
416,706
-71,091
| -15% | -$1.04M |
|
336
The RealReal
REAL
$999M
| $5.99M | 0.04% |
+306,413
| New | +$5.99M |
|
337
Saia
SAIA
$8.34B
| $5.86M | 0.04% |
32,432
-5,097
| -14% | -$922K |
|
338
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.85M | 0.04% |
114,150
-2,400
| -2% | -$123K |
|
339
Limoneira
LMNR
$285M
| $5.78M | 0.04% |
347,039
+105,594
| +44% | +$1.76M |
|
340
PPG Industries
PPG
$24.8B
| $5.78M | 0.04% |
40,065
-1,700
| -4% | -$245K |
|
341
BridgeBio Pharma
BBIO
$10.2B
| $5.74M | 0.04% |
80,670
-12,872
| -14% | -$915K |
|
342
Allegion
ALLE
$14.7B
| $5.67M | 0.04% |
48,711
-547
| -1% | -$63.7K |
|
|
GLUU
343
DELISTED
Glu Mobile Inc.
GLUU
| $5.63M | 0.04% |
624,597
-106,845
| -15% | -$963K |
|
344
Starbucks
SBUX
$97.1B
| $5.63M | 0.04% |
52,576
-2,205
| -4% | -$236K |
|
|
ASPU
345
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.62M | 0.04% |
504,843
-64,147
| -11% | -$714K |
|
346
Cerus
CERS
$255M
| $5.61M | 0.04% |
810,944
-138,715
| -15% | -$960K |
|
347
iShares Core S&P 500 ETF
IVV
$664B
| $5.56M | 0.04% |
14,813
+1,909
| +15% | +$717K |
|
348
Norfolk Southern
NSC
$62.3B
| $5.53M | 0.04% |
23,287
-685
| -3% | -$163K |
|
349
Colgate-Palmolive
CL
$68.8B
| $5.52M | 0.04% |
64,499
-3,687
| -5% | -$315K |
|
350
Boeing
BA
$174B
| $5.49M | 0.04% |
25,653
+314
| +1% | +$67.2K |
|