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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $6.78M | 0.04% |
86,286
-2,367
| -3% | -$186K |
|
327
Adobe
ADBE
$148B
| $6.76M | 0.04% |
11,921
-186
| -2% | -$105K |
|
328
Marriott International Class A Common Stock
MAR
$71.9B
| $6.74M | 0.04% |
40,785
-200
| -0.5% | -$33K |
|
|
ENV
329
DELISTED
ENVESTNET, INC.
ENV
| $6.64M | 0.04% |
83,705
+528
| +0.6% | +$41.9K |
|
|
RADA
330
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.6M | 0.04% |
700,275
+111,403
| +19% | +$1.05M |
|
331
Phreesia
PHR
$1.68B
| $6.58M | 0.04% |
158,026
+36,009
| +30% | +$1.5M |
|
332
Franklin Covey
FC
$244M
| $6.55M | 0.04% |
141,323
-47,773
| -25% | -$2.21M |
|
333
Hologic
HOLX
$14.8B
| $6.5M | 0.04% |
84,862
| – | – |
|
334
Enpro
NPO
$4.58B
| $6.36M | 0.04% |
+57,767
| New | +$6.36M |
|
335
Glaukos
GKOS
$5.39B
| $6.32M | 0.04% |
142,219
+34,338
| +32% | +$1.53M |
|
336
Napco Security Technologies
NSSC
$1.41B
| $6.29M | 0.04% |
251,746
+95,582
| +61% | +$2.39M |
|
|
ABST
337
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.29M | 0.04% |
668,285
+125,918
| +23% | +$1.18M |
|
338
Descartes Systems
DSGX
$9.26B
| $6.28M | 0.04% |
75,993
+859
| +1% | +$71K |
|
339
lululemon athletica
LULU
$19.9B
| $6.21M | 0.04% |
15,870
+146
| +0.9% | +$57.1K |
|
|
ECOM
340
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.2M | 0.04% |
251,266
| – | – |
|
341
Novo Nordisk
NVO
$245B
| $6.19M | 0.04% |
110,554
+42,428
| +62% | +$2.38M |
|
342
Magnite
MGNI
$3.54B
| $6.16M | 0.04% |
352,174
+143,115
| +68% | +$2.5M |
|
|
BTRS
343
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.12M | 0.04% |
781,937
-5,728
| -0.7% | -$44.8K |
|
344
Inogen
INGN
$219M
| $6.06M | 0.04% |
178,295
+34,202
| +24% | +$1.16M |
|
345
LoveSac
LOVE
$297M
| $6.01M | 0.04% |
90,658
| – | – |
|
346
Exagen
XGN
$213M
| $5.97M | 0.04% |
512,890
| – | – |
|
347
Enterprise Products Partners
EPD
$68.6B
| $5.94M | 0.04% |
270,612
-1,894
| -0.7% | -$41.6K |
|
|
HES
348
DELISTED
Hess
HES
| $5.81M | 0.04% |
78,449
+13,020
| +20% | +$964K |
|
349
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.62M | 0.04% |
+96,388
| New | +$5.62M |
|
350
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $5.59M | 0.04% |
38,495
+7,055
| +22% | +$1.03M |
|