SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
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
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chegg
CHGG
$167M
| $770K | 0.01% |
8,990
+4,740
| +112% | +$406K |
|
577
Autodesk
ADSK
$69.6B
| $769K | 0.01% |
2,776
+20
| +0.7% | +$5.54K |
|
578
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $748K | 0.01% |
6,846
| – | – |
|
579
Five Below
FIVE
$8.42B
| $740K | 0.01% |
3,881
-36,640
| -90% | -$6.99M |
|
580
Jacobs Solutions
J
$17.3B
| $724K | ﹤0.01% |
6,770
-24
| -0.4% | -$2.57K |
|
581
Vanguard Health Care ETF
VHT
$15.6B
| $722K | ﹤0.01% |
3,158
-260
| -8% | -$59.4K |
|
582
ManpowerGroup
MAN
$1.78B
| $712K | ﹤0.01% |
7,200
-300
| -4% | -$29.7K |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $706K | ﹤0.01% |
6,706
+2,608
| +64% | +$275K |
|
584
Dick's Sporting Goods
DKS
$17.8B
| $703K | ﹤0.01% |
9,236
| – | – |
|
585
iShares US Equity Factor ETF
LRGF
$2.85B
| $696K | ﹤0.01% |
17,119
| – | – |
|
586
Microchip Technology
MCHP
$35.3B
| $695K | ﹤0.01% |
8,950
| – | – |
|
587
Compass Diversified
CODI
$545M
| $694K | ﹤0.01% |
30,000
| – | – |
|
588
Intercontinental Exchange
ICE
$99.4B
| $685K | ﹤0.01% |
6,136
+3,275
| +114% | +$366K |
|
589
Public Service Enterprise Group
PEG
$40.1B
| $676K | ﹤0.01% |
11,231
-405
| -3% | -$24.4K |
|
590
Arista Networks
ANET
$178B
| $656K | ﹤0.01% |
34,768
+17,152
| +97% | +$324K |
|
591
Vanguard FTSE Europe ETF
VGK
$27B
| $654K | ﹤0.01% |
10,383
-65
| -0.6% | -$4.09K |
|
|
XYZ
592
Block, Inc.
XYZ
$46B
| $646K | ﹤0.01% |
2,843
+398
| +16% | +$90.4K |
|
593
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $641K | ﹤0.01% |
11,099
| – | – |
|
594
Curis
CRIS
$21.6M
| $623K | ﹤0.01% |
2,750
| – | – |
|
|
FLIC
595
DELISTED
First of Long Island Corp
FLIC
| $621K | ﹤0.01% |
29,216
+1,030
| +4% | +$21.9K |
|
596
Allstate
ALL
$52.7B
| $617K | ﹤0.01% |
5,374
+247
| +5% | +$28.4K |
|
597
AptarGroup
ATR
$9.12B
| $616K | ﹤0.01% |
4,350
| – | – |
|
598
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $611K | ﹤0.01% |
+7,022
| New | +$611K |
|
599
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $601K | ﹤0.01% |
12,248
-2,843
| -19% | -$140K |
|
600
Applied Materials
AMAT
$130B
| $596K | ﹤0.01% |
4,462
-116
| -3% | -$15.5K |
|