SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$121M |
| 2 |
PotlatchDeltic
PCH
|
+$66.4M |
| 3 |
Addus HomeCare
ADUS
|
+$61M |
| 4 |
Belden
BDC
|
+$56.7M |
| 5 |
Broadcom
AVGO
|
+$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$57.3M |
| 3 |
TD Synnex
SNX
|
+$52.2M |
| 4 |
L3Harris
LHX
|
+$46.3M |
| 5 |
AMN Healthcare
AMN
|
+$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$121B
| $675K | ﹤0.01% |
1,569
| – | – |
|
602
Salesforce
CRM
$240B
| $667K | ﹤0.01% |
2,623
-234
| -8% | -$59.5K |
|
603
Raymond James Financial
RJF
$33.1B
| $648K | ﹤0.01% |
6,459
+547
| +9% | +$54.9K |
|
604
Middleby
MIDD
$7.03B
| $642K | ﹤0.01% |
3,265
+857
| +36% | +$169K |
|
605
Aflac
AFL
$56.9B
| $634K | ﹤0.01% |
10,850
| – | – |
|
606
Markel Group
MKL
$24.4B
| $632K | ﹤0.01% |
512
+76
| +17% | +$93.8K |
|
607
Williams-Sonoma
WSM
$24.8B
| $626K | ﹤0.01% |
7,400
| – | – |
|
|
EBTC
608
DELISTED
Enterprise Bancorp
EBTC
| $624K | ﹤0.01% |
13,890
| – | – |
|
609
Sea Limited
SE
$114B
| $623K | ﹤0.01% |
+2,783
| New | +$623K |
|
610
Wabtec
WAB
$32.6B
| $621K | ﹤0.01% |
6,745
-55
| -0.8% | -$5.06K |
|
611
Applied Materials
AMAT
$130B
| $610K | ﹤0.01% |
3,878
+620
| +19% | +$97.5K |
|
|
612
Rogers Corp
ROG
$1.42B
| $604K | ﹤0.01% |
2,213
-372,716
| -99% | -$102M |
|
613
Allstate
ALL
$52.8B
| $600K | ﹤0.01% |
5,102
-87
| -2% | -$10.2K |
|
614
Center Bancorp
CNOB
$1.29B
| $600K | ﹤0.01% |
18,344
-3,237
| -15% | -$106K |
|
615
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $597K | ﹤0.01% |
12,222
+300
| +3% | +$14.7K |
|
616
ServiceNow
NOW
$195B
| $597K | ﹤0.01% |
919
+83
| +10% | +$53.9K |
|
617
Vanguard FTSE Europe ETF
VGK
$27B
| $595K | ﹤0.01% |
8,726
-1,607
| -16% | -$110K |
|
618
iShares Select U.S. REIT ETF
ICF
$1.91B
| $593K | ﹤0.01% |
7,799
| – | – |
|
619
Jefferies Financial Group
JEF
$13.2B
| $590K | ﹤0.01% |
15,899
| – | – |
|
620
Sherwin-Williams
SHW
$93.6B
| $585K | ﹤0.01% |
1,662
| – | – |
|
621
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $583K | ﹤0.01% |
6,462
+2,040
| +46% | +$184K |
|
622
Genuine Parts
GPC
$19.5B
| $578K | ﹤0.01% |
4,126
+20
| +0.5% | +$2.8K |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $571K | ﹤0.01% |
12,650
| – | – |
|
|
ONEM
624
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $566K | ﹤0.01% |
32,230
+1,753
| +6% | +$30.8K |
|
625
GFL Environmental
GFL
$17.2B
| $564K | ﹤0.01% |
14,897
+1,483
| +11% | +$56.1K |
|