SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Saia
SAIA
$8.34B
| $4.25M | 0.04% |
38,185
-26,546
| -41% | -$2.95M |
|
352
OptimizeRx
OPRX
$349M
| $4.23M | 0.04% |
+324,932
| New | +$4.23M |
|
353
Hershey
HSY
$37.6B
| $4.23M | 0.04% |
32,617
-952
| -3% | -$123K |
|
354
CryoPort
CYRX
$518M
| $4.22M | 0.04% |
139,571
-58,431
| -30% | -$1.77M |
|
355
Appian
APPN
$2.26B
| $4.22M | 0.04% |
82,343
-202,981
| -71% | -$10.4M |
|
356
TJX Companies
TJX
$155B
| $4.22M | 0.04% |
83,401
+600
| +0.7% | +$30.3K |
|
357
TELA Bio
TELA
$63M
| $4.21M | 0.04% |
+325,000
| New | +$4.21M |
|
358
Allient
ALNT
$772M
| $4.16M | 0.04% |
176,679
+35,367
| +25% | +$832K |
|
|
ASPU
359
DELISTED
ASPEN GROUP, INC.
ASPU
| $4.14M | 0.04% |
457,871
+40,879
| +10% | +$370K |
|
|
ECHO
360
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.14M | 0.04% |
+191,341
| New | +$4.14M |
|
361
Vertex Pharmaceuticals
VRTX
$102B
| $4.08M | 0.04% |
14,036
| – | – |
|
362
Starbucks
SBUX
$97.1B
| $4.07M | 0.04% |
55,270
+365
| +0.7% | +$26.9K |
|
363
Marriott International Class A Common Stock
MAR
$71.9B
| $4.04M | 0.04% |
47,150
+850
| +2% | +$72.9K |
|
364
Becton Dickinson
BDX
$55.1B
| $4.02M | 0.04% |
17,220
+12
| +0.1% | +$2.8K |
|
|
FTCH
365
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4M | 0.04% |
231,744
+110,636
| +91% | +$1.91M |
|
366
Vericel Corp
VCEL
$1.72B
| $3.98M | 0.04% |
287,950
-97,173
| -25% | -$1.34M |
|
|
ARGO
367
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.94M | 0.03% |
113,074
-69,294
| -38% | -$2.41M |
|
|
BCPC
368
Balchem Corporation
BCPC
$5.23B
| $3.93M | 0.03% |
41,463
-1,319
| -3% | -$125K |
|
369
Bank of America
BAC
$369B
| $3.92M | 0.03% |
164,851
+14,439
| +10% | +$343K |
|
370
Deere & Co
DE
$128B
| $3.91M | 0.03% |
24,895
+1,479
| +6% | +$232K |
|
371
BioLife Solutions
BLFS
$1.27B
| $3.86M | 0.03% |
+236,009
| New | +$3.86M |
|
372
Bandwidth Inc
BAND
$473M
| $3.82M | 0.03% |
+30,113
| New | +$3.82M |
|
373
Noodles & Co
NDLS
$31.1M
| $3.78M | 0.03% |
624,332
-10,858
| -2% | -$65.7K |
|
|
ITI
374
DELISTED
Iteris, Inc.
ITI
| $3.77M | 0.03% |
791,769
+39,806
| +5% | +$189K |
|
375
Kinder Morgan
KMI
$59.1B
| $3.75M | 0.03% |
246,950
-460
| -0.2% | -$6.98K |
|