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 | |
|---|---|---|---|---|---|---|
376
Wingstop
WING
$8.65B
| $4.2M | 0.03% |
31,691
-56,141
| -64% | -$7.44M |
|
|
HIT
377
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4.14M | 0.03% |
52,560
+3,014
| +6% | +$237K |
|
378
Bank of America
BAC
$369B
| $4.14M | 0.03% |
136,469
-13,847
| -9% | -$420K |
|
379
TELA Bio
TELA
$63M
| $4.1M | 0.03% |
272,342
-46,510
| -15% | -$700K |
|
380
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.08M | 0.03% |
68,088
-27,424
| -29% | -$1.64M |
|
|
QADA
381
DELISTED
QAD Inc.
QADA
| $4.02M | 0.03% |
63,663
-10,895
| -15% | -$688K |
|
382
Amicus Therapeutics
FOLD
$2.46B
| $4.02M | 0.03% |
173,922
-27,754
| -14% | -$641K |
|
383
Repay Holdings
RPAY
$506M
| $3.99M | 0.03% |
146,512
-25,021
| -15% | -$682K |
|
384
GE Aerospace
GE
$296B
| $3.94M | 0.03% |
73,107
-669
| -0.9% | -$36K |
|
385
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.88M | 0.03% |
77,943
+64,278
| +470% | +$3.2M |
|
386
Zymeworks
ZYME
$1.14B
| $3.87M | 0.03% |
+81,918
| New | +$3.87M |
|
387
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.81M | 0.03% |
55,541
+518
| +0.9% | +$35.5K |
|
388
Honeywell
HON
$136B
| $3.78M | 0.03% |
17,753
-1,565
| -8% | -$333K |
|
|
DRNA
389
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.65M | 0.03% |
165,728
-26,477
| -14% | -$583K |
|
390
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.65M | 0.03% |
123,770
-21,061
| -15% | -$620K |
|
391
Qualcomm
QCOM
$172B
| $3.63M | 0.03% |
23,806
+482
| +2% | +$73.4K |
|
392
Inogen
INGN
$219M
| $3.59M | 0.03% |
+80,297
| New | +$3.59M |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.55M | 0.03% |
20,289
-64,370
| -76% | -$11.3M |
|
|
WIFI
394
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.49M | 0.03% |
274,270
-46,580
| -15% | -$593K |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $3.48M | 0.03% |
14,736
+700
| +5% | +$165K |
|
|
ENV
396
DELISTED
ENVESTNET, INC.
ENV
| $3.48M | 0.03% |
42,244
-6,606
| -14% | -$544K |
|
|
HES
397
DELISTED
Hess
HES
| $3.45M | 0.03% |
65,429
-47
| -0.1% | -$2.48K |
|
398
British American Tobacco
BTI
$122B
| $3.43M | 0.03% |
91,400
+7,614
| +9% | +$285K |
|
399
AT&T
T
$212B
| $3.41M | 0.02% |
157,183
-31,130
| -17% | -$676K |
|
400
Cencora
COR
$56.7B
| $3.32M | 0.02% |
33,906
| – | – |
|