SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$2.05B
(+18%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
259
Reduced
360
Closed
36
Top Buys
| 1 |
Concentrix
CNXC
|
$66.2M |
| 2 |
Broadcom
AVGO
|
$63.7M |
| 3 |
Stifel
SF
|
$55.1M |
| 4 |
MODV
ModivCare
MODV
|
$52.1M |
| 5 |
AdaptHealth
AHCO
|
$41.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$83.3M |
| 2 |
TD Synnex
SNX
|
$57.9M |
| 3 |
Azenta
AZTA
|
$56.4M |
| 4 |
EastGroup Properties
EGP
|
$38.9M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.2M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 15.06% |
| 4 | Industrials | 14.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Watsco
WSO
$16.6B
| $476K | ﹤0.01% |
2,100
-1
| -0% | -$227 |
|
|
BAY
602
DELISTED
BAYER AG SPONS ADR
BAY
| $470K | ﹤0.01% |
31,915
+7,835
| +33% | +$115K |
|
603
Fastenal
FAST
$55.1B
| $468K | ﹤0.01% |
19,160
| – | – |
|
604
Goldman Sachs
GS
$223B
| $464K | ﹤0.01% |
1,759
-19,775
| -92% | -$5.22M |
|
605
Baidu
BIDU
$35.1B
| $463K | ﹤0.01% |
2,143
-307
| -13% | -$66.3K |
|
606
Portland General Electric
POR
$4.69B
| $461K | ﹤0.01% |
10,775
| – | – |
|
607
Curis
CRIS
$21M
| $450K | ﹤0.01% |
2,750
+1,000
| +57% | +$164K |
|
608
Etsy
ETSY
$5.36B
| $449K | ﹤0.01% |
2,526
-205
| -8% | -$36.4K |
|
|
BMCH
609
DELISTED
BMC Stock Holdings, Inc
BMCH
| $446K | ﹤0.01% |
8,303
-1,551,405
| -99% | -$83.3M |
|
610
Jefferies Financial Group
JEF
$13.1B
| $443K | ﹤0.01% |
18,828
-314
| -2% | -$7.39K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $441K | ﹤0.01% |
13,646
+279
| +2% | +$9.02K |
|
612
Fiserv
FI
$73.4B
| $440K | ﹤0.01% |
3,864
-106
| -3% | -$12.1K |
|
613
Hewlett Packard
HPE
$31B
| $435K | ﹤0.01% |
36,760
+200
| +0.5% | +$2.37K |
|
|
STMP
614
DELISTED
Stamps.com, Inc.
STMP
| $430K | ﹤0.01% |
2,194
+519
| +31% | +$102K |
|
615
Center Bancorp
CNOB
$1.29B
| $427K | ﹤0.01% |
21,581
-22,000
| -50% | -$435K |
|
616
Lincoln National
LNC
$7.98B
| $427K | ﹤0.01% |
8,483
| – | – |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $426K | ﹤0.01% |
4,098
+785
| +24% | +$81.6K |
|
618
Generac Holdings
GNRC
$10.6B
| $420K | ﹤0.01% |
1,845
+362
| +24% | +$82.4K |
|
619
Corteva
CTVA
$49.1B
| $416K | ﹤0.01% |
10,753
+473
| +5% | +$18.3K |
|
620
iShares Select U.S. REIT ETF
ICF
$1.92B
| $416K | ﹤0.01% |
7,728
+278
| +4% | +$15K |
|
|
ETRN
621
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $415K | ﹤0.01% |
51,618
-1,746
| -3% | -$14K |
|
622
Weyerhaeuser
WY
$18.9B
| $411K | ﹤0.01% |
12,268
| – | – |
|
623
KLA
KLAC
$119B
| $406K | ﹤0.01% |
1,569
| – | – |
|
624
Genuine Parts
GPC
$19.4B
| $404K | ﹤0.01% |
4,025
| – | – |
|
625
Dayforce
DAY
$10.9B
| $401K | ﹤0.01% |
3,767
| – | – |
|