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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.74B
| $979K | 0.01% |
7,691
+505
| +7% | +$64.3K |
|
|
ATVI
552
DELISTED
Activision Blizzard Inc.
ATVI
| $974K | 0.01% |
12,587
+1,238
| +11% | +$95.8K |
|
553
Zimmer Biomet
ZBH
$20.9B
| $973K | 0.01% |
6,848
-62
| -0.9% | -$8.81K |
|
554
Dollar Tree
DLTR
$20.6B
| $972K | 0.01% |
10,150
+50
| +0.5% | +$4.79K |
|
555
Intercontinental Exchange
ICE
$99.8B
| $970K | 0.01% |
8,448
+368
| +5% | +$42.3K |
|
556
Shinhan Financial Group
SHG
$22.7B
| $965K | 0.01% |
28,646
+1,440
| +5% | +$48.5K |
|
557
Dow Inc
DOW
$17.4B
| $954K | 0.01% |
16,567
-1,924
| -10% | -$111K |
|
558
Novartis
NVS
$251B
| $952K | 0.01% |
11,638
-994
| -8% | -$81.3K |
|
559
DuPont de Nemours
DD
$32.6B
| $945K | 0.01% |
13,901
-3,091
| -18% | -$210K |
|
560
Welltower
WELL
$112B
| $941K | 0.01% |
11,421
| – | – |
|
561
Fortive
FTV
$16.2B
| $933K | 0.01% |
13,218
-4,095
| -24% | -$289K |
|
562
Unity
U
$18.5B
| $930K | 0.01% |
7,365
+1,902
| +35% | +$240K |
|
563
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $912K | 0.01% |
20,000
| – | – |
|
564
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $877K | 0.01% |
+10,185
| New | +$877K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $875K | 0.01% |
6,572
-81
| -1% | -$10.8K |
|
566
Boston Properties
BXP
$12.2B
| $867K | 0.01% |
8,000
| – | – |
|
567
Fortune Brands Innovations
FBIN
$7.3B
| $860K | 0.01% |
11,247
| – | – |
|
568
iShares Micro-Cap ETF
IWC
$911M
| $855K | 0.01% |
5,925
-1,045
| -15% | -$151K |
|
569
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $854K | 0.01% |
20,000
| – | – |
|
570
Insulet
PODD
$24.5B
| $853K | 0.01% |
+3,000
| New | +$853K |
|
571
Service Corp International
SCI
$10.9B
| $850K | 0.01% |
14,097
-5,448
| -28% | -$328K |
|
572
VICI Properties
VICI
$35.8B
| $850K | 0.01% |
+29,932
| New | +$850K |
|
573
Compass Diversified
CODI
$548M
| $845K | 0.01% |
30,000
| – | – |
|
574
Franco-Nevada
FNV
$37.3B
| $841K | 0.01% |
6,470
| – | – |
|
575
MGIC Investment
MTG
$6.55B
| $826K | 0.01% |
55,200
| – | – |
|