SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$121M |
| 2 |
PotlatchDeltic
PCH
|
$66.4M |
| 3 |
Addus HomeCare
ADUS
|
$61M |
| 4 |
Belden
BDC
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$57.3M |
| 3 |
TD Synnex
SNX
|
$52.2M |
| 4 |
L3Harris
LHX
|
$46.3M |
| 5 |
AMN Healthcare
AMN
|
$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
376
City Office REIT
CIO
$280M
| $4.77M | 0.03% |
242,079
+915
| +0.4% | +$18K |
|
377
Analog Devices
ADI
$122B
| $4.71M | 0.03% |
26,790
+6,577
| +33% | +$1.16M |
|
378
Henry Schein
HSIC
$8.42B
| $4.68M | 0.03% |
60,385
-706
| -1% | -$54.7K |
|
379
Distribution Solutions Group
DSGR
$1.48B
| $4.67M | 0.03% |
170,726
| – | – |
|
380
PayPal
PYPL
$65.2B
| $4.64M | 0.03% |
24,621
-3,855
| -14% | -$727K |
|
|
RDFN
381
DELISTED
Redfin
RDFN
| $4.64M | 0.03% |
120,815
+800
| +0.7% | +$30.7K |
|
382
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.6M | 0.03% |
61,588
-460
| -0.7% | -$34.3K |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.59M | 0.03% |
55,237
+9
| +0% | +$747 |
|
384
Mirum Pharmaceuticals
MIRM
$3.82B
| $4.57M | 0.03% |
+286,240
| New | +$4.57M |
|
|
TPIC
385
DELISTED
TPI Composites
TPIC
| $4.55M | 0.03% |
303,838
+209,720
| +223% | +$3.14M |
|
386
i3 Verticals
IIIV
$730M
| $4.54M | 0.03% |
198,998
-5,907
| -3% | -$135K |
|
387
British American Tobacco
BTI
$122B
| $4.51M | 0.03% |
120,456
+16,275
| +16% | +$609K |
|
388
Bank of America
BAC
$369B
| $4.48M | 0.03% |
100,759
-3,176
| -3% | -$141K |
|
389
Sprout Social
SPT
$891M
| $4.44M | 0.03% |
48,907
| – | – |
|
|
MAGN
390
Magnera Corporation
MAGN
$428M
| $4.42M | 0.03% |
19,931
+366
| +2% | +$81.2K |
|
391
Aehr Test Systems
AEHR
$765M
| $4.4M | 0.03% |
+181,764
| New | +$4.4M |
|
392
TJX Companies
TJX
$155B
| $4.35M | 0.03% |
57,270
-52
| -0.1% | -$3.95K |
|
393
Clean Energy Fuels
CLNE
$546M
| $4.33M | 0.03% |
706,610
+4,612
| +0.7% | +$28.3K |
|
394
Cencora
COR
$56.7B
| $4.31M | 0.03% |
32,394
| – | – |
|
395
S&P Global
SPGI
$164B
| $4.28M | 0.03% |
9,068
+41
| +0.5% | +$19.3K |
|
396
BridgeBio Pharma
BBIO
$10.2B
| $4.23M | 0.03% |
253,726
+179,992
| +244% | +$3M |
|
|
BF
397
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.18M | 0.03% |
237,902
+36,005
| +18% | +$632K |
|
398
ThredUp
TDUP
$1.43B
| $4.16M | 0.03% |
325,937
| – | – |
|
399
Walmart
WMT
$801B
| $4.1M | 0.03% |
84,927
+18,801
| +28% | +$907K |
|
400
Zevia
ZVIA
$193M
| $4.09M | 0.03% |
580,745
| – | – |
|