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 | |
|---|---|---|---|---|---|---|
|
XENT
326
DELISTED
Intersect ENT, Inc
XENT
| $6.51M | 0.04% |
+311,601
| New | +$6.51M |
|
327
Vericel Corp
VCEL
$1.68B
| $6.49M | 0.04% |
116,831
-124,447
| -52% | -$6.91M |
|
328
Impinj
PI
$5.84B
| $6.43M | 0.04% |
113,021
-97,673
| -46% | -$5.56M |
|
329
Clarus
CLAR
$150M
| $6.39M | 0.04% |
374,495
-49,828
| -12% | -$850K |
|
330
Caterpillar
CAT
$198B
| $6.37M | 0.04% |
27,455
+817
| +3% | +$189K |
|
|
ITMR
331
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $6.33M | 0.04% |
+264,397
| New | +$6.33M |
|
332
Hologic
HOLX
$14.8B
| $6.31M | 0.04% |
84,862
| – | – |
|
333
Brookfield Renewable
BEPC
$6B
| $6.31M | 0.04% |
134,768
-10,008
| -7% | -$468K |
|
334
PPG Industries
PPG
$25.2B
| $6.27M | 0.04% |
41,706
+1,641
| +4% | +$247K |
|
335
NextEra Energy, Inc.
NEE
$144B
| $6.25M | 0.04% |
82,589
-870
| -1% | -$65.8K |
|
336
Norfolk Southern
NSC
$61.8B
| $6.23M | 0.04% |
23,197
-90
| -0.4% | -$24.2K |
|
337
Altria Group
MO
$110B
| $6.17M | 0.04% |
120,661
+1
| +0% | +$51 |
|
338
The RealReal
REAL
$948M
| $6.17M | 0.04% |
272,432
-33,981
| -11% | -$769K |
|
339
STAAR Surgical
STAA
$1.37B
| $6.16M | 0.04% |
58,457
-26,367
| -31% | -$2.78M |
|
340
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $6.16M | 0.04% |
114,150
| – | – |
|
341
Yeti Holdings
YETI
$2.9B
| $6.13M | 0.04% |
84,886
-10,722
| -11% | -$774K |
|
342
MarineMax
HZO
$566M
| $6.09M | 0.04% |
123,277
-16,419
| -12% | -$810K |
|
343
Allegion
ALLE
$14.6B
| $6.07M | 0.04% |
48,278
-433
| -0.9% | -$54.4K |
|
|
DCT
344
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.03M | 0.04% |
133,642
+13,195
| +11% | +$596K |
|
345
iShares Core S&P 500 ETF
IVV
$668B
| $6M | 0.04% |
15,088
+275
| +2% | +$109K |
|
346
Enterprise Products Partners
EPD
$68.1B
| $5.98M | 0.04% |
271,616
-235
| -0.1% | -$5.18K |
|
347
Marriott International Class A Common Stock
MAR
$72.8B
| $5.93M | 0.04% |
40,035
-725
| -2% | -$107K |
|
348
Northrop Grumman
NOC
$83.3B
| $5.92M | 0.04% |
18,298
-3,143
| -15% | -$1.02M |
|
349
CEVA Inc
CEVA
$555M
| $5.91M | 0.04% |
105,197
-60,122
| -36% | -$3.38M |
|
350
OptimizeRx
OPRX
$340M
| $5.87M | 0.04% |
120,473
-151,819
| -56% | -$7.4M |
|