SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
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
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
+$63.4M |
| 2 |
CDW
CDW
|
+$57.9M |
| 3 |
Comcast
CMCSA
|
+$52.5M |
| 4 |
Oracle
ORCL
|
+$50.5M |
| 5 |
Asbury Automotive
ABG
|
+$47M |
Top Sells
| 1 |
Cerence
CRNC
|
+$78.8M |
| 2 |
Ingredion
INGR
|
+$54.1M |
| 3 |
Stryker
SYK
|
+$52M |
| 4 |
First Horizon
FHN
|
+$50M |
| 5 |
Gibraltar Industries
ROCK
|
+$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.82M | 0.04% |
36,485
-41,054
| -53% | -$6.55M |
|
|
ITCI
352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.78M | 0.04% |
170,333
-21,517
| -11% | -$730K |
|
353
Neuronetics
STIM
$223M
| $5.75M | 0.04% |
465,194
+227,914
| +96% | +$2.82M |
|
354
UnitedHealth
UNH
$290B
| $5.66M | 0.04% |
15,213
+2,814
| +23% | +$1.05M |
|
|
ECOM
355
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.65M | 0.04% |
240,103
-147,968
| -38% | -$3.48M |
|
|
CDMO
356
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.65M | 0.04% |
310,070
-575,186
| -65% | -$10.5M |
|
357
Magnite
MGNI
$3.61B
| $5.59M | 0.04% |
134,398
-70,868
| -35% | -$2.95M |
|
358
Green Dot
GDOT
$766M
| $5.52M | 0.04% |
120,488
-21,571
| -15% | -$988K |
|
359
Franklin Covey
FC
$243M
| $5.49M | 0.04% |
193,979
-25,838
| -12% | -$731K |
|
360
Exagen
XGN
$216M
| $5.45M | 0.04% |
+311,455
| New | +$5.45M |
|
361
ConocoPhillips
COP
$114B
| $5.45M | 0.04% |
102,808
+43,471
| +73% | +$2.3M |
|
|
TPIC
362
DELISTED
TPI Composites
TPIC
| $5.39M | 0.04% |
95,502
-44,720
| -32% | -$2.52M |
|
363
Amphastar Pharmaceuticals
AMPH
$1.36B
| $5.38M | 0.04% |
293,582
-39,215
| -12% | -$718K |
|
364
Limoneira
LMNR
$284M
| $5.36M | 0.04% |
306,115
-40,924
| -12% | -$716K |
|
|
ITI
365
DELISTED
Iteris, Inc.
ITI
| $5.34M | 0.04% |
865,369
+103,618
| +14% | +$639K |
|
|
ABST
366
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.32M | 0.04% |
+383,598
| New | +$5.32M |
|
367
Boeing
BA
$175B
| $5.32M | 0.04% |
20,887
-4,766
| -19% | -$1.21M |
|
368
Collegium Pharmaceutical
COLL
$1.19B
| $5.31M | 0.04% |
223,840
-29,744
| -12% | -$705K |
|
369
TopBuild
BLD
$12.2B
| $5.3M | 0.04% |
25,323
-1,192
| -4% | -$250K |
|
370
LoveSac
LOVE
$283M
| $5.27M | 0.04% |
93,041
-111,683
| -55% | -$6.32M |
|
371
Adobe
ADBE
$152B
| $5.25M | 0.04% |
11,045
+446
| +4% | +$212K |
|
372
i3 Verticals
IIIV
$739M
| $5.19M | 0.04% |
166,705
-21,844
| -12% | -$680K |
|
373
Clean Energy Fuels
CLNE
$539M
| $5.17M | 0.03% |
+376,444
| New | +$5.17M |
|
374
Ambarella
AMBA
$3.59B
| $5.17M | 0.03% |
51,493
-19,608
| -28% | -$1.97M |
|
375
Mettler-Toledo International
MTD
$27.1B
| $5.08M | 0.03% |
4,397
-1,187
| -21% | -$1.37M |
|