SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
(-2.5%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| 1 |
Concentrix
CNXC
|
$126M |
| 2 |
Synovus
SNV
|
$77.9M |
| 3 |
Jacobs Solutions
J
|
$55.3M |
| 4 |
Microchip Technology
MCHP
|
$51.1M |
| 5 |
Shell
SHEL
|
$38.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$67.9M |
| 2 |
Agilent Technologies
A
|
$46.8M |
| 3 |
Envista
NVST
|
$44.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$43.1M |
| 5 |
American Water Works
AWK
|
$40M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.63% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
376
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.93M | 0.03% |
297,532
+46,266
| +18% | +$767K |
|
|
FTCH
377
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.81M | 0.03% |
318,334
+50,510
| +19% | +$764K |
|
378
Mine Safety
MSA
$6.67B
| $4.76M | 0.03% |
35,895
+350
| +1% | +$46.5K |
|
379
Ameresco
AMRC
$1.37B
| $4.76M | 0.03% |
+59,861
| New | +$4.76M |
|
380
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.75M | 0.03% |
97,653
+6,380
| +7% | +$310K |
|
381
TELA Bio
TELA
$63M
| $4.61M | 0.03% |
396,585
+3,610
| +0.9% | +$42K |
|
382
British American Tobacco
BTI
$122B
| $4.54M | 0.03% |
107,651
-12,805
| -11% | -$540K |
|
383
MaxCyte
MXCT
$150M
| $4.53M | 0.03% |
+648,680
| New | +$4.53M |
|
384
Analog Devices
ADI
$122B
| $4.51M | 0.03% |
27,329
+539
| +2% | +$89K |
|
385
Colgate-Palmolive
CL
$68.8B
| $4.47M | 0.03% |
58,945
-1,185
| -2% | -$89.9K |
|
386
Qualcomm
QCOM
$172B
| $4.34M | 0.03% |
28,399
+6,935
| +32% | +$1.06M |
|
387
AstraZeneca
AZN
$253B
| $4.34M | 0.03% |
65,404
+46,998
| +255% | +$3.12M |
|
|
TPIC
388
DELISTED
TPI Composites
TPIC
| $4.33M | 0.03% |
307,820
+3,982
| +1% | +$56K |
|
389
Alta Equipment Group
ALTG
$275M
| $4.31M | 0.03% |
348,619
+3,252
| +0.9% | +$40.2K |
|
390
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.3M | 0.03% |
55,137
-100
| -0.2% | -$7.8K |
|
391
Amicus Therapeutics
FOLD
$2.46B
| $4.27M | 0.03% |
451,358
+4,899
| +1% | +$46.4K |
|
392
Walmart
WMT
$801B
| $4.23M | 0.03% |
85,173
+246
| +0.3% | +$12.2K |
|
393
Phreesia
PHR
$1.68B
| $4.22M | 0.03% |
160,011
+1,985
| +1% | +$52.3K |
|
394
Bank of America
BAC
$369B
| $4.19M | 0.03% |
101,542
+783
| +0.8% | +$32.3K |
|
395
Exagen
XGN
$213M
| $4.16M | 0.03% |
517,617
+4,727
| +0.9% | +$38K |
|
396
Peloton Interactive
PTON
$3.27B
| $4.08M | 0.03% |
154,255
| – | – |
|
397
Fabrinet
FN
$13.2B
| $4.04M | 0.03% |
+38,459
| New | +$4.04M |
|
398
PPG Industries
PPG
$24.8B
| $3.99M | 0.03% |
30,400
+1,339
| +5% | +$176K |
|
399
Sprout Social
SPT
$891M
| $3.95M | 0.03% |
49,289
+382
| +0.8% | +$30.6K |
|
400
Air Products & Chemicals
APD
$64.5B
| $3.93M | 0.03% |
15,726
-621
| -4% | -$155K |
|