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 | |
|---|---|---|---|---|---|---|
|
ENV
376
DELISTED
ENVESTNET, INC.
ENV
| $5.08M | 0.03% |
70,269
+28,025
| +66% | +$2.02M |
|
377
Bank of America
BAC
$374B
| $5.03M | 0.03% |
130,075
-6,394
| -5% | -$247K |
|
378
Henry Schein
HSIC
$8.4B
| $5.02M | 0.03% |
72,446
-5,770
| -7% | -$400K |
|
379
Aspen Aerogels
ASPN
$549M
| $4.96M | 0.03% |
244,070
+92,764
| +61% | +$1.89M |
|
380
Church & Dwight Co
CHD
$22.8B
| $4.86M | 0.03% |
55,652
-1,759
| -3% | -$154K |
|
|
HIT
381
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4.8M | 0.03% |
52,969
+409
| +0.8% | +$37K |
|
382
Colgate-Palmolive
CL
$67.5B
| $4.75M | 0.03% |
60,299
-4,200
| -7% | -$331K |
|
383
Ferrari
RACE
$85.3B
| $4.73M | 0.03% |
22,600
-9,336
| -29% | -$1.95M |
|
384
TJX Companies
TJX
$155B
| $4.67M | 0.03% |
70,637
+1,004
| +1% | +$66.4K |
|
385
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.65M | 0.03% |
64,490
-1,094
| -2% | -$78.8K |
|
|
HES
386
DELISTED
Hess
HES
| $4.63M | 0.03% |
65,429
| – | – |
|
387
GE Aerospace
GE
$295B
| $4.6M | 0.03% |
70,264
-2,843
| -4% | -$186K |
|
388
Descartes Systems
DSGX
$9.27B
| $4.55M | 0.03% |
74,649
-6,127
| -8% | -$373K |
|
389
Distribution Solutions Group
DSGR
$1.44B
| $4.53M | 0.03% |
174,692
+80,368
| +85% | +$2.08M |
|
390
Walmart
WMT
$809B
| $4.37M | 0.03% |
96,612
+3,117
| +3% | +$141K |
|
391
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.29M | 0.03% |
64,554
-3,534
| -5% | -$235K |
|
392
Air Products & Chemicals
APD
$64B
| $4.27M | 0.03% |
15,182
+4,655
| +44% | +$1.31M |
|
393
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.21M | 0.03% |
80,718
+2,775
| +4% | +$145K |
|
|
RDFN
394
DELISTED
Redfin
RDFN
| $4.17M | 0.03% |
62,624
-7,757
| -11% | -$517K |
|
|
ATC
395
DELISTED
Atotech Limited
ATC
| $4.15M | 0.03% |
+205,080
| New | +$4.15M |
|
396
Quanterix
QTRX
$209M
| $4.11M | 0.03% |
70,364
-82,147
| -54% | -$4.8M |
|
397
Leslie's
LESL
$62M
| $4.05M | 0.03% |
+165,281
| New | +$4.05M |
|
398
lululemon athletica
LULU
$19.8B
| $4.03M | 0.03% |
13,133
-4,849
| -27% | -$1.49M |
|
399
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $4.01M | 0.03% |
28,691
+1,630
| +6% | +$228K |
|
400
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.96M | 0.03% |
109,253
-14,517
| -12% | -$526K |
|