SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48
Top Buys
| 1 |
Cerence
CRNC
|
$46.1M |
| 2 |
CBIZ
CBZ
|
$41.4M |
| 3 |
Lakeland Financial Corp
LKFN
|
$40.9M |
| 4 |
Kaiser Aluminum
KALU
|
$28.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$27.2M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$35.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$33M |
| 4 |
Visteon
VC
|
$29.5M |
| 5 |
Cisco
CSCO
|
$28.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FedEx
FDX
$53.7B
| $272K | ﹤0.01% |
1,940
-20
| -1% | -$2.8K |
|
627
Fair Isaac
FICO
$36.8B
| $272K | ﹤0.01% |
+650
| New | +$272K |
|
628
DocuSign
DOCU
$16.1B
| $270K | ﹤0.01% |
+1,570
| New | +$270K |
|
629
Trade Desk
TTD
$25.5B
| $270K | ﹤0.01% |
+6,640
| New | +$270K |
|
630
Ciena
CIEN
$16.5B
| $269K | ﹤0.01% |
+4,959
| New | +$269K |
|
631
Loews
L
$20B
| $264K | ﹤0.01% |
7,694
| – | – |
|
632
PPL Corp
PPL
$26.6B
| $263K | ﹤0.01% |
10,171
-170
| -2% | -$4.4K |
|
633
Dine Brands
DIN
$364M
| $261K | ﹤0.01% |
6,210
-7,305
| -54% | -$307K |
|
634
Stanley Black & Decker
SWK
$12.1B
| $261K | ﹤0.01% |
1,875
-320
| -15% | -$44.5K |
|
635
Etsy
ETSY
$5.36B
| $256K | ﹤0.01% |
+2,407
| New | +$256K |
|
636
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $256K | ﹤0.01% |
+1,285
| New | +$256K |
|
637
Dynatrace
DT
$15.1B
| $255K | ﹤0.01% |
+6,276
| New | +$255K |
|
638
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $239K | ﹤0.01% |
4,868
-200
| -4% | -$9.82K |
|
639
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $239K | ﹤0.01% |
+1,450
| New | +$239K |
|
640
Zoetis
ZTS
$67.9B
| $238K | ﹤0.01% |
+1,736
| New | +$238K |
|
|
FM
641
DELISTED
iShares Frontier and Select EM ETF
FM
| $237K | ﹤0.01% |
9,780
-4,485
| -31% | -$109K |
|
642
Vanguard Mid-Cap ETF
VO
$87.3B
| $236K | ﹤0.01% |
+1,442
| New | +$236K |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $236K | ﹤0.01% |
+3,220
| New | +$236K |
|
644
United Rentals
URI
$62.7B
| $231K | ﹤0.01% |
+1,552
| New | +$231K |
|
645
Cognex
CGNX
$7.55B
| $230K | ﹤0.01% |
+3,843
| New | +$230K |
|
646
PACCAR
PCAR
$52B
| $229K | ﹤0.01% |
+4,590
| New | +$229K |
|
647
Chubb
CB
$111B
| $228K | ﹤0.01% |
1,803
-1,409
| -44% | -$178K |
|
648
Dell
DELL
$84.4B
| $227K | ﹤0.01% |
+8,158
| New | +$227K |
|
649
Intercontinental Exchange
ICE
$99.8B
| $226K | ﹤0.01% |
+2,470
| New | +$226K |
|
650
CrowdStrike
CRWD
$105B
| $225K | ﹤0.01% |
+2,240
| New | +$225K |
|