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 | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$251B
| $6.96M | 0.05% |
73,427
-39,187
| -35% | -$3.71M |
|
327
Pinnacle Financial Partners
PNFP
$7.55B
| $6.96M | 0.05% |
73,942
-1,031
| -1% | -$97K |
|
328
UnitedHealth
UNH
$286B
| $6.84M | 0.05% |
17,493
+997
| +6% | +$390K |
|
329
Transmedics
TMDX
$3.55B
| $6.81M | 0.05% |
+205,724
| New | +$6.81M |
|
330
ConocoPhillips
COP
$116B
| $6.79M | 0.05% |
100,194
-2,086
| -2% | -$141K |
|
331
Box
BOX
$4.75B
| $6.76M | 0.05% |
285,700
-6,543
| -2% | -$155K |
|
332
Nike
NKE
$109B
| $6.72M | 0.05% |
46,258
-7,843
| -14% | -$1.14M |
|
333
iShares Core S&P 500 ETF
IVV
$664B
| $6.72M | 0.05% |
15,591
+574
| +4% | +$247K |
|
334
NeoGenomics
NEO
$1.03B
| $6.71M | 0.05% |
138,995
-1,592
| -1% | -$76.8K |
|
335
Zevia
ZVIA
$193M
| $6.68M | 0.05% |
+580,745
| New | +$6.68M |
|
336
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $6.68M | 0.05% |
197,606
+88,672
| +81% | +$3M |
|
|
ENV
337
DELISTED
ENVESTNET, INC.
ENV
| $6.67M | 0.05% |
83,177
-1,237
| -1% | -$99.3K |
|
338
Allient
ALNT
$772M
| $6.66M | 0.04% |
212,874
-4,873
| -2% | -$152K |
|
|
SPNE
339
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.59M | 0.04% |
419,192
-9,544
| -2% | -$150K |
|
340
Dominion Energy
D
$49.7B
| $6.47M | 0.04% |
88,653
-731
| -0.8% | -$53.4K |
|
341
Allegion
ALLE
$14.8B
| $6.41M | 0.04% |
48,477
-1,664
| -3% | -$220K |
|
342
lululemon athletica
LULU
$19.9B
| $6.36M | 0.04% |
15,724
+2,425
| +18% | +$981K |
|
|
ECOM
343
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.34M | 0.04% |
251,266
+11,862
| +5% | +$299K |
|
|
STKL
344
SunOpta
STKL
$779M
| $6.28M | 0.04% |
703,238
+13,065
| +2% | +$117K |
|
|
RADA
345
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.27M | 0.04% |
588,872
-13,499
| -2% | -$144K |
|
346
Hologic
HOLX
$14.8B
| $6.26M | 0.04% |
84,862
| – | – |
|
347
SI-BONE Inc
SIBN
$703M
| $6.26M | 0.04% |
292,456
+86,881
| +42% | +$1.86M |
|
|
ITCI
348
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.24M | 0.04% |
167,311
-2,683
| -2% | -$100K |
|
349
NextEra Energy, Inc.
NEE
$146B
| $6.21M | 0.04% |
79,145
-3,243
| -4% | -$255K |
|
350
Inogen
INGN
$219M
| $6.21M | 0.04% |
144,093
+843
| +0.6% | +$36.3K |
|