SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
259
Reduced
360
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$55.1M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
TD Synnex
SNX
|
$57.9M |
| 3 |
Azenta
AZTA
|
$56.4M |
| 4 |
EastGroup Properties
EGP
|
$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.9B
| $5.38M | 0.04% |
40,760
-303
| -0.7% | -$40K |
|
352
Enterprise Products Partners
EPD
$68.6B
| $5.33M | 0.04% |
271,851
-9,665
| -3% | -$189K |
|
353
Adobe
ADBE
$148B
| $5.3M | 0.04% |
10,599
-168
| -2% | -$84K |
|
354
Henry Schein
HSIC
$8.42B
| $5.23M | 0.04% |
78,216
-1,450
| -2% | -$97K |
|
|
DCT
355
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.22M | 0.04% |
120,447
+57,915
| +93% | +$2.51M |
|
356
Tandem Diabetes Care
TNDM
$850M
| $5.14M | 0.04% |
53,737
-18,805
| -26% | -$1.8M |
|
357
Collegium Pharmaceutical
COLL
$1.21B
| $5.08M | 0.04% |
253,584
-43,131
| -15% | -$864K |
|
358
Church & Dwight Co
CHD
$23.3B
| $5.01M | 0.04% |
57,411
-4,500
| -7% | -$393K |
|
359
Altria Group
MO
$112B
| $4.95M | 0.04% |
120,660
-2,633
| -2% | -$108K |
|
|
BDSI
360
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.93M | 0.04% |
1,173,365
+213,881
| +22% | +$898K |
|
361
Franklin Covey
FC
$244M
| $4.9M | 0.04% |
219,817
+18,141
| +9% | +$404K |
|
362
MarineMax
HZO
$568M
| $4.89M | 0.04% |
139,696
-61,538
| -31% | -$2.16M |
|
363
TopBuild
BLD
$12.3B
| $4.88M | 0.04% |
26,515
-14,955
| -36% | -$2.75M |
|
364
Caterpillar
CAT
$198B
| $4.85M | 0.04% |
26,638
-464
| -2% | -$84.5K |
|
|
RDFN
365
DELISTED
Redfin
RDFN
| $4.83M | 0.04% |
70,381
-32,077
| -31% | -$2.2M |
|
366
TJX Companies
TJX
$155B
| $4.76M | 0.03% |
69,633
-922
| -1% | -$63K |
|
|
STKL
367
SunOpta
STKL
$779M
| $4.74M | 0.03% |
+405,705
| New | +$4.74M |
|
368
Descartes Systems
DSGX
$9.26B
| $4.72M | 0.03% |
80,776
+12,565
| +18% | +$735K |
|
369
Viatris
VTRS
$12.2B
| $4.69M | 0.03% |
+250,293
| New | +$4.69M |
|
370
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.53M | 0.03% |
65,584
-4,707
| -7% | -$325K |
|
371
Walmart
WMT
$801B
| $4.49M | 0.03% |
93,495
+11,643
| +14% | +$559K |
|
372
Hershey
HSY
$37.6B
| $4.45M | 0.03% |
29,242
-3,375
| -10% | -$514K |
|
373
Axon Enterprise
AXON
$57.2B
| $4.37M | 0.03% |
35,701
-20,235
| -36% | -$2.48M |
|
374
UnitedHealth
UNH
$286B
| $4.35M | 0.03% |
12,399
+124
| +1% | +$43.5K |
|
|
ITI
375
DELISTED
Iteris, Inc.
ITI
| $4.3M | 0.03% |
761,751
-130,085
| -15% | -$735K |
|