SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Bancorp
TBBK
$3.49B
| $6.58M | 0.04% |
+232,321
| New | +$6.58M |
|
|
GOOS
327
Canada Goose Holdings
GOOS
$1.3B
| $6.52M | 0.04% |
247,666
+1,521
| +0.6% | +$40K |
|
328
Hologic
HOLX
$14.8B
| $6.52M | 0.04% |
84,862
| – | – |
|
329
Norfolk Southern
NSC
$62.3B
| $6.5M | 0.04% |
22,801
-33
| -0.1% | -$9.41K |
|
330
Ecolab
ECL
$77.6B
| $6.46M | 0.04% |
36,611
+2,614
| +8% | +$462K |
|
331
Franklin Covey
FC
$244M
| $6.45M | 0.04% |
142,638
+1,315
| +0.9% | +$59.5K |
|
332
Philip Morris
PM
$251B
| $6.43M | 0.04% |
68,407
-5,537
| -7% | -$520K |
|
333
Allient
ALNT
$772M
| $6.41M | 0.04% |
214,829
+1,955
| +0.9% | +$58.3K |
|
|
RADA
334
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.34M | 0.04% |
455,264
-245,011
| -35% | -$3.41M |
|
335
Noodles & Co
NDLS
$31.1M
| $6.32M | 0.04% |
1,058,521
+175,122
| +20% | +$1.05M |
|
|
ENV
336
DELISTED
ENVESTNET, INC.
ENV
| $6.31M | 0.04% |
84,743
+1,038
| +1% | +$77.3K |
|
337
Gentherm
THRM
$1.1B
| $6.2M | 0.04% |
84,820
+26,343
| +45% | +$1.92M |
|
338
Nike
NKE
$109B
| $6.18M | 0.04% |
45,938
+360
| +0.8% | +$48.4K |
|
339
Novo Nordisk
NVO
$245B
| $6.16M | 0.04% |
111,000
+446
| +0.4% | +$24.8K |
|
|
HIT
340
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.07M | 0.04% |
59,713
+8,555
| +17% | +$869K |
|
341
nLIGHT
LASR
$1.44B
| $6.05M | 0.04% |
349,128
+3,274
| +0.9% | +$56.8K |
|
342
iShares Russell 2000 ETF
IWM
$67.8B
| $6.05M | 0.04% |
29,487
-9,687
| -25% | -$1.99M |
|
|
MAGN
343
Magnera Corporation
MAGN
$428M
| $5.95M | 0.04% |
36,953
+17,022
| +85% | +$2.74M |
|
344
Synaptics
SYNA
$2.7B
| $5.93M | 0.04% |
29,718
+368
| +1% | +$73.4K |
|
345
Axogen
AXGN
$709M
| $5.89M | 0.04% |
741,637
+183,579
| +33% | +$1.46M |
|
346
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.88M | 0.04% |
96,694
+306
| +0.3% | +$18.6K |
|
347
Starbucks
SBUX
$97.1B
| $5.86M | 0.04% |
64,387
-899
| -1% | -$81.8K |
|
348
SK Telecom
SKM
$8.38B
| $5.85M | 0.04% |
228,346
+132,281
| +138% | +$3.39M |
|
349
Inogen
INGN
$219M
| $5.84M | 0.04% |
179,984
+1,689
| +0.9% | +$54.8K |
|
350
lululemon athletica
LULU
$19.9B
| $5.83M | 0.04% |
15,954
+84
| +0.5% | +$30.7K |
|