SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-0.3%
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
-$412M
(-2.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
+$52.6M |
| 2 |
MillerKnoll
MLKN
|
+$36.2M |
| 3 |
Stifel
SF
|
+$28.5M |
| 4 |
Lantheus
LNTH
|
+$24.8M |
| 5 |
Electronic Arts
EA
|
+$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
+$73.2M |
| 2 |
Verizon
VZ
|
+$58.8M |
| 3 |
ACI Worldwide
ACIW
|
+$37.5M |
| 4 |
Azenta
AZTA
|
+$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
+$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
426
DELISTED
TPI Composites
TPIC
| $3.18M | 0.02% |
94,118
-1,225
| -1% | -$41.3K |
|
|
MKFG
427
DELISTED
Markforged Holding Corporation
MKFG
| $3.16M | 0.02% |
+48,088
| New | +$3.16M |
|
428
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.1M | 0.02% |
6,438
-1,395
| -18% | -$671K |
|
429
Zymeworks
ZYME
$1.15B
| $3.07M | 0.02% |
105,826
-2,427
| -2% | -$70.5K |
|
430
Walmart
WMT
$816B
| $3.07M | 0.02% |
66,126
-28,038
| -30% | -$1.3M |
|
431
Carrier Global
CARR
$54B
| $3.04M | 0.02% |
58,811
-21,425
| -27% | -$1.11M |
|
432
United Parcel Service
UPS
$71.5B
| $2.9M | 0.02% |
15,938
+1,465
| +10% | +$267K |
|
433
Qualcomm
QCOM
$171B
| $2.87M | 0.02% |
22,244
-754
| -3% | -$97.3K |
|
434
Ingredion
INGR
$8.16B
| $2.87M | 0.02% |
32,188
-3,912
| -11% | -$348K |
|
435
Align Technology
ALGN
$9.85B
| $2.85M | 0.02% |
4,288
| – | – |
|
436
Agree Realty
ADC
$8B
| $2.81M | 0.02% |
42,414
-450
| -1% | -$29.8K |
|
437
PTC
PTC
$24.4B
| $2.81M | 0.02% |
23,445
-2,035
| -8% | -$244K |
|
438
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $2.8M | 0.02% |
40,440
-1,500
| -4% | -$104K |
|
439
Yum! Brands
YUM
$40.5B
| $2.77M | 0.02% |
22,608
-3,505
| -13% | -$429K |
|
|
CSR
440
Centerspace
CSR
$999M
| $2.75M | 0.02% |
29,063
| – | – |
|
441
Oneok
OKE
$45.2B
| $2.73M | 0.02% |
46,986
+900
| +2% | +$52.2K |
|
442
Parker-Hannifin
PH
$95.7B
| $2.71M | 0.02% |
9,699
+524
| +6% | +$147K |
|
443
Mastercard
MA
$528B
| $2.71M | 0.02% |
7,787
+1,580
| +25% | +$549K |
|
444
Baidu
BIDU
$37.3B
| $2.7M | 0.02% |
17,543
+5,381
| +44% | +$827K |
|
445
Enbridge
ENB
$105B
| $2.7M | 0.02% |
67,713
+604
| +0.9% | +$24K |
|
446
Truist Financial
TFC
$58.4B
| $2.69M | 0.02% |
45,896
+9,308
| +25% | +$546K |
|
447
Becton Dickinson
BDX
$54.6B
| $2.6M | 0.02% |
10,857
-1,909
| -15% | -$458K |
|
448
RPM International
RPM
$16.1B
| $2.6M | 0.02% |
33,450
-2,900
| -8% | -$225K |
|
449
Inotiv
NOTV
$55.3M
| $2.59M | 0.02% |
+88,697
| New | +$2.59M |
|
450
Alkami Technology
ALKT
$2.66B
| $2.58M | 0.02% |
104,546
+24,617
| +31% | +$608K |
|