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 | |
|---|---|---|---|---|---|---|
401
Protagonist Therapeutics
PTGX
$3.5B
| $4.06M | 0.03% |
118,715
+47,372
| +66% | +$1.62M |
|
402
Amphenol
APH
$135B
| $4.06M | 0.03% |
92,720
-6,492
| -7% | -$284K |
|
403
American Tower
AMT
$90.7B
| $3.96M | 0.03% |
13,549
+455
| +3% | +$133K |
|
404
Qualcomm
QCOM
$173B
| $3.93M | 0.02% |
21,464
-780
| -4% | -$143K |
|
405
Neuronetics
STIM
$223M
| $3.78M | 0.02% |
846,574
+300,651
| +55% | +$1.34M |
|
|
ITI
406
DELISTED
Iteris, Inc.
ITI
| $3.73M | 0.02% |
933,022
| – | – |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.02% |
20,026
+11
| +0.1% | +$2K |
|
408
Zymeworks
ZYME
$1.15B
| $3.62M | 0.02% |
220,535
+114,709
| +108% | +$1.88M |
|
409
Tactile Systems Technology
TCMD
$300M
| $3.56M | 0.02% |
187,193
+1,098
| +0.6% | +$20.9K |
|
410
Caterpillar
CAT
$198B
| $3.48M | 0.02% |
16,842
+15
| +0.1% | +$3.1K |
|
411
United Parcel Service
UPS
$71.5B
| $3.41M | 0.02% |
15,925
-13
| -0.1% | -$2.79K |
|
412
Boeing
BA
$175B
| $3.4M | 0.02% |
16,880
-500
| -3% | -$101K |
|
413
RPM International
RPM
$16.4B
| $3.38M | 0.02% |
33,450
| – | – |
|
414
Entegris
ENTG
$12.4B
| $3.37M | 0.02% |
24,324
-56,465
| -70% | -$7.83M |
|
415
NVIDIA
NVDA
$4.1T
| $3.33M | 0.02% |
113,060
+11,110
| +11% | +$327K |
|
|
NGM
416
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.32M | 0.02% |
187,243
| – | – |
|
|
CSR
417
Centerspace
CSR
$1.01B
| $3.25M | 0.02% |
29,314
+251
| +0.9% | +$27.8K |
|
418
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.2M | 0.02% |
6,179
-259
| -4% | -$134K |
|
419
Alibaba
BABA
$337B
| $3.19M | 0.02% |
26,837
-22,762
| -46% | -$2.7M |
|
420
Honeywell
HON
$136B
| $3.17M | 0.02% |
15,212
-676
| -4% | -$141K |
|
421
Global Payments
GPN
$21.2B
| $3.14M | 0.02% |
23,231
+19,973
| +613% | +$2.7M |
|
422
Yum! Brands
YUM
$41.1B
| $3.12M | 0.02% |
22,476
-132
| -0.6% | -$18.3K |
|
423
Vertex Pharmaceuticals
VRTX
$101B
| $3.09M | 0.02% |
14,070
| – | – |
|
424
Carrier Global
CARR
$55.8B
| $3.06M | 0.02% |
56,324
-2,487
| -4% | -$135K |
|
425
GE Aerospace
GE
$293B
| $3.05M | 0.02% |
51,835
-6,579
| -11% | -$387K |
|