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 | |
|---|---|---|---|---|---|---|
626
Applied Materials
AMAT
$130B
| $395K | ﹤0.01% |
4,578
| – | – |
|
627
Salesforce
CRM
$239B
| $395K | ﹤0.01% |
1,773
+270
| +18% | +$60.2K |
|
628
Bio-Techne
TECH
$8.46B
| $391K | ﹤0.01% |
+4,924
| New | +$391K |
|
629
Diageo
DEO
$61.3B
| $389K | ﹤0.01% |
2,450
-187
| -7% | -$29.7K |
|
630
Franklin Resources
BEN
$13B
| $388K | ﹤0.01% |
15,545
| – | – |
|
631
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $387K | ﹤0.01% |
8,375
| – | – |
|
|
JBTM
632
JBT Marel Corporation
JBTM
$7.35B
| $387K | ﹤0.01% |
3,399
| – | – |
|
633
Chegg
CHGG
$185M
| $384K | ﹤0.01% |
+4,250
| New | +$384K |
|
|
SUNS
634
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $384K | ﹤0.01% |
+26,522
| New | +$384K |
|
635
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $383K | ﹤0.01% |
+8,549
| New | +$383K |
|
636
Snap-on
SNA
$17.1B
| $382K | ﹤0.01% |
2,230
| – | – |
|
637
Consolidated Edison
ED
$35.4B
| $379K | ﹤0.01% |
5,247
+585
| +13% | +$42.3K |
|
638
ClearPoint Neuro
CLPT
$314M
| $377K | ﹤0.01% |
23,700
| – | – |
|
639
Advanced Micro Devices
AMD
$245B
| $376K | ﹤0.01% |
4,100
| – | – |
|
640
Insulet
PODD
$24.5B
| $371K | ﹤0.01% |
1,452
+136
| +10% | +$34.7K |
|
|
CDK
641
DELISTED
CDK Global, Inc.
CDK
| $368K | ﹤0.01% |
7,095
+118
| +2% | +$6.12K |
|
642
Dentsply Sirona
XRAY
$2.92B
| $367K | ﹤0.01% |
7,000
| – | – |
|
643
Vodafone
VOD
$28.5B
| $364K | ﹤0.01% |
+22,058
| New | +$364K |
|
644
First Solar
FSLR
$22B
| $363K | ﹤0.01% |
3,668
-90,066
| -96% | -$8.91M |
|
645
Fair Isaac
FICO
$36.8B
| $362K | ﹤0.01% |
709
+59
| +9% | +$30.1K |
|
646
United Rentals
URI
$62.7B
| $360K | ﹤0.01% |
1,552
| – | – |
|
647
Cardinal Health
CAH
$35.7B
| $357K | ﹤0.01% |
6,664
-75
| -1% | -$4.02K |
|
|
EBTC
648
DELISTED
Enterprise Bancorp
EBTC
| $355K | ﹤0.01% |
13,890
| – | – |
|
649
Enphase Energy
ENPH
$5.18B
| $355K | ﹤0.01% |
2,022
-928
| -31% | -$163K |
|
650
Knight Transportation
KNX
$7B
| $353K | ﹤0.01% |
8,432
+3,447
| +69% | +$144K |
|