SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-0.3%
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
-$412M
(-2.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.1B
| $564K | ﹤0.01% |
15,899
-785
| -5% | -$27.8K |
|
627
Advanced Micro Devices
AMD
$245B
| $549K | ﹤0.01% |
5,340
-295
| -5% | -$30.3K |
|
628
Boston Scientific
BSX
$159B
| $549K | ﹤0.01% |
12,647
-573
| -4% | -$24.9K |
|
629
Netflix
NFLX
$529B
| $547K | ﹤0.01% |
896
| – | – |
|
630
Raymond James Financial
RJF
$33B
| $546K | ﹤0.01% |
5,912
+576
| +11% | +$53.2K |
|
631
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $536K | ﹤0.01% |
10,617
-3,225
| -23% | -$163K |
|
632
Microchip Technology
MCHP
$35.6B
| $533K | ﹤0.01% |
6,950
| – | – |
|
633
KLA
KLAC
$119B
| $525K | ﹤0.01% |
1,569
| – | – |
|
634
Markel Group
MKL
$24.2B
| $521K | ﹤0.01% |
436
-250
| -36% | -$299K |
|
635
ServiceNow
NOW
$190B
| $520K | ﹤0.01% |
836
-280
| -25% | -$174K |
|
636
AptarGroup
ATR
$9.13B
| $519K | ﹤0.01% |
4,350
| – | – |
|
637
Knight Transportation
KNX
$7B
| $514K | ﹤0.01% |
10,057
+1,170
| +13% | +$59.8K |
|
638
Global Payments
GPN
$21.3B
| $513K | ﹤0.01% |
3,258
+774
| +31% | +$122K |
|
639
iShares Select U.S. REIT ETF
ICF
$1.92B
| $510K | ﹤0.01% |
7,799
-170
| -2% | -$11.1K |
|
|
EBTC
640
DELISTED
Enterprise Bancorp
EBTC
| $499K | ﹤0.01% |
13,890
| – | – |
|
641
GFL Environmental
GFL
$17.4B
| $498K | ﹤0.01% |
13,414
+3,540
| +36% | +$131K |
|
642
Genuine Parts
GPC
$19.4B
| $498K | ﹤0.01% |
4,106
+81
| +2% | +$9.82K |
|
643
General Motors
GM
$55.5B
| $496K | ﹤0.01% |
9,418
-700
| -7% | -$36.9K |
|
644
TransDigm Group
TDG
$71.6B
| $496K | ﹤0.01% |
795
-25
| -3% | -$15.6K |
|
645
Lumentum
LITE
$10.4B
| $494K | ﹤0.01% |
5,912
+451
| +8% | +$37.7K |
|
646
Portland General Electric
POR
$4.69B
| $494K | ﹤0.01% |
10,520
-185
| -2% | -$8.69K |
|
|
FLIC
647
DELISTED
First of Long Island Corp
FLIC
| $493K | ﹤0.01% |
23,927
| – | – |
|
648
Arch Capital
ACGL
$34.1B
| $492K | ﹤0.01% |
12,880
-600
| -4% | -$22.9K |
|
649
Crown Holdings
CCK
$10.7B
| $484K | ﹤0.01% |
4,800
| – | – |
|
650
Shopify
SHOP
$191B
| $476K | ﹤0.01% |
3,510
+420
| +14% | +$57K |
|