SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
(+3.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.9B
| $3.8M | 0.03% |
41,063
-6,087
| -13% | -$564K |
|
|
CSR
377
Centerspace
CSR
$1.01B
| $3.79M | 0.03% |
58,178
-15,330
| -21% | -$999K |
|
|
ENV
378
DELISTED
ENVESTNET, INC.
ENV
| $3.77M | 0.03% |
48,850
-866
| -2% | -$66.8K |
|
379
Sprout Social
SPT
$891M
| $3.68M | 0.03% |
+95,616
| New | +$3.68M |
|
|
ITI
380
DELISTED
Iteris, Inc.
ITI
| $3.66M | 0.03% |
891,836
+100,067
| +13% | +$410K |
|
381
Bank of America
BAC
$369B
| $3.62M | 0.03% |
150,316
-14,535
| -9% | -$350K |
|
|
MNR
382
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.62M | 0.03% |
261,179
-73,400
| -22% | -$1.02M |
|
|
BDSI
383
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.58M | 0.03% |
959,484
-18,278
| -2% | -$68.2K |
|
384
Franklin Covey
FC
$244M
| $3.58M | 0.03% |
201,676
+61,583
| +44% | +$1.09M |
|
385
BridgeBio Pharma
BBIO
$10.2B
| $3.51M | 0.03% |
+93,542
| New | +$3.51M |
|
|
DRNA
386
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.46M | 0.03% |
192,205
+104,745
| +120% | +$1.88M |
|
387
Limoneira
LMNR
$285M
| $3.45M | 0.03% |
241,445
-4,636
| -2% | -$66.3K |
|
388
Becton Dickinson
BDX
$55.1B
| $3.38M | 0.03% |
14,869
-2,351
| -14% | -$534K |
|
|
HIT
389
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.33M | 0.03% |
49,546
-725
| -1% | -$48.7K |
|
390
Jamf
JAMF
$1.22B
| $3.32M | 0.03% |
+88,303
| New | +$3.32M |
|
391
Ambarella
AMBA
$3.54B
| $3.29M | 0.03% |
+63,005
| New | +$3.29M |
|
392
Cencora
COR
$56.7B
| $3.29M | 0.03% |
33,906
-384
| -1% | -$37.2K |
|
393
American Tower
AMT
$92.9B
| $3.28M | 0.03% |
13,567
+1,008
| +8% | +$244K |
|
|
WIFI
394
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.27M | 0.03% |
320,850
-5,961
| -2% | -$60.8K |
|
395
Stifel
SF
$11.5B
| $3.22M | 0.03% |
95,373
-1,823
| -2% | -$61.5K |
|
|
DEA
396
Easterly Government Properties
DEA
$1.05B
| $3.19M | 0.03% |
56,964
| – | – |
|
397
Honeywell
HON
$136B
| $3.18M | 0.03% |
19,318
+1,077
| +6% | +$177K |
|
398
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.16M | 0.03% |
55,023
+3
| +0% | +$172 |
|
|
QADA
399
DELISTED
QAD Inc.
QADA
| $3.15M | 0.03% |
74,558
-1,424
| -2% | -$60.1K |
|
400
Yum! Brands
YUM
$40.1B
| $3.13M | 0.03% |
34,283
-392
| -1% | -$35.8K |
|