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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$37B
| $1.94M | 0.01% |
27,545
-3,000
| -10% | -$211K |
|
|
SMAR
477
DELISTED
Smartsheet Inc.
SMAR
| $1.91M | 0.01% |
27,752
+2,672
| +11% | +$184K |
|
478
Constellation Brands
STZ
$26.2B
| $1.9M | 0.01% |
9,013
-1,597
| -15% | -$336K |
|
479
Workday
WDAY
$61.7B
| $1.84M | 0.01% |
7,348
+1,926
| +36% | +$481K |
|
480
iShares Silver Trust
SLV
$20.1B
| $1.82M | 0.01% |
+88,484
| New | +$1.82M |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $1.76M | 0.01% |
35,246
-1,100
| -3% | -$54.8K |
|
482
Clearway Energy Class C
CWEN
$3.38B
| $1.75M | 0.01% |
57,812
+42,372
| +274% | +$1.28M |
|
483
Sysco
SYY
$39.4B
| $1.74M | 0.01% |
22,219
+457
| +2% | +$35.9K |
|
484
Western Midstream Partners
WES
$14.5B
| $1.71M | 0.01% |
81,705
+1,760
| +2% | +$36.9K |
|
485
Twilio
TWLO
$16.7B
| $1.71M | 0.01% |
5,365
+1,038
| +24% | +$331K |
|
486
Zebra Technologies
ZBRA
$16B
| $1.71M | 0.01% |
3,310
-570
| -15% | -$294K |
|
487
Northern Trust
NTRS
$24.3B
| $1.67M | 0.01% |
15,530
| – | – |
|
488
Chegg
CHGG
$185M
| $1.61M | 0.01% |
23,670
+1,094
| +5% | +$74.4K |
|
489
TC Energy
TRP
$53.9B
| $1.61M | 0.01% |
33,416
+715
| +2% | +$34.4K |
|
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.6M | 0.01% |
14,315
+370
| +3% | +$41.5K |
|
491
Essex Property Trust
ESS
$17.3B
| $1.6M | 0.01% |
4,997
| – | – |
|
492
Broadridge
BR
$29.4B
| $1.59M | 0.01% |
9,533
-1,098
| -10% | -$183K |
|
493
Highwoods Properties
HIW
$3.44B
| $1.59M | 0.01% |
36,206
| – | – |
|
494
Cummins
CMI
$55.1B
| $1.56M | 0.01% |
6,963
+2,733
| +65% | +$614K |
|
495
Idexx Laboratories
IDXX
$51.4B
| $1.52M | 0.01% |
+2,441
| New | +$1.52M |
|
496
Edwards Lifesciences
EW
$47.5B
| $1.51M | 0.01% |
13,347
-11,897
| -47% | -$1.35M |
|
497
J.M. Smucker
SJM
$12B
| $1.5M | 0.01% |
12,483
-100
| -0.8% | -$12K |
|
498
Baxter International
BAX
$12.5B
| $1.48M | 0.01% |
18,393
| – | – |
|
499
iShares S&P 500 Value ETF
IVE
$41B
| $1.46M | 0.01% |
10,070
-265
| -3% | -$38.5K |
|
500
Cintas
CTAS
$82.4B
| $1.46M | 0.01% |
15,364
-24
| -0.2% | -$2.28K |
|