SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-0.3%
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
-$412M
(-2.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
351
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6.16M | 0.04% |
51,758
-561
| -1% | -$66.8K |
|
352
Lockheed Martin
LMT
$108B
| $6.14M | 0.04% |
17,790
-5,352
| -23% | -$1.85M |
|
353
Descartes Systems
DSGX
$9.26B
| $6.11M | 0.04% |
75,134
-622
| -0.8% | -$50.5K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $6.07M | 0.04% |
40,985
+950
| +2% | +$141K |
|
|
RDFN
355
DELISTED
Redfin
RDFN
| $6.01M | 0.04% |
120,015
+57,500
| +92% | +$2.88M |
|
356
LoveSac
LOVE
$297M
| $5.99M | 0.04% |
90,658
-2,073
| -2% | -$137K |
|
357
Sprout Social
SPT
$891M
| $5.96M | 0.04% |
48,907
-32,671
| -40% | -$3.98M |
|
|
ABST
358
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.96M | 0.04% |
542,367
+64,227
| +13% | +$706K |
|
359
Enterprise Products Partners
EPD
$68.6B
| $5.9M | 0.04% |
272,506
+1,210
| +0.4% | +$26.2K |
|
360
Magnite
MGNI
$3.54B
| $5.85M | 0.04% |
209,059
-4,690
| -2% | -$131K |
|
361
MarineMax
HZO
$568M
| $5.83M | 0.04% |
120,174
-2,744
| -2% | -$133K |
|
362
Mettler-Toledo International
MTD
$26.9B
| $5.78M | 0.04% |
4,196
-96
| -2% | -$132K |
|
363
Photronics
PLAB
$1.36B
| $5.74M | 0.04% |
+420,930
| New | +$5.74M |
|
364
Clean Energy Fuels
CLNE
$546M
| $5.72M | 0.04% |
701,998
+249,614
| +55% | +$2.03M |
|
365
Mine Safety
MSA
$6.67B
| $5.58M | 0.04% |
38,265
-16,480
| -30% | -$2.4M |
|
366
Vericel Corp
VCEL
$1.72B
| $5.56M | 0.04% |
113,840
-2,603
| -2% | -$127K |
|
367
nLIGHT
LASR
$1.44B
| $5.52M | 0.04% |
+195,826
| New | +$5.52M |
|
368
Norfolk Southern
NSC
$62.3B
| $5.38M | 0.04% |
22,489
-28
| -0.1% | -$6.7K |
|
369
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.37M | 0.04% |
95,850
-2,500
| -3% | -$140K |
|
370
TELA Bio
TELA
$63M
| $5.37M | 0.04% |
392,975
-8,991
| -2% | -$123K |
|
371
Saia
SAIA
$8.34B
| $5.34M | 0.04% |
22,424
-327
| -1% | -$77.8K |
|
372
Brookfield Renewable
BEPC
$5.96B
| $5.28M | 0.04% |
136,037
-3,822
| -3% | -$148K |
|
373
ON24
ONTF
$232M
| $5.2M | 0.04% |
260,886
-33,174
| -11% | -$661K |
|
374
Glaukos
GKOS
$5.39B
| $5.2M | 0.04% |
107,881
-1,776
| -2% | -$85.6K |
|
375
Couchbase
BASE
$1.35B
| $5.16M | 0.03% |
+165,808
| New | +$5.16M |
|