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 | |
|---|---|---|---|---|---|---|
651
Check Point Software Technologies
CHKP
$20.7B
| $352K | ﹤0.01% |
2,650
| – | – |
|
652
Stanley Black & Decker
SWK
$12.1B
| $352K | ﹤0.01% |
1,973
+53
| +3% | +$9.46K |
|
653
Crown Castle
CCI
$41.9B
| $348K | ﹤0.01% |
2,185
-44
| -2% | -$7.01K |
|
654
Teladoc Health
TDOC
$1.38B
| $348K | ﹤0.01% |
1,740
-710
| -29% | -$142K |
|
|
ONEM
655
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $347K | ﹤0.01% |
+7,943
| New | +$347K |
|
656
Loews
L
$20B
| $346K | ﹤0.01% |
7,694
| – | – |
|
657
CrowdStrike
CRWD
$105B
| $336K | ﹤0.01% |
1,585
-669
| -30% | -$142K |
|
658
Ulta Beauty
ULTA
$23.1B
| $331K | ﹤0.01% |
+1,151
| New | +$331K |
|
659
Intercontinental Exchange
ICE
$99.8B
| $330K | ﹤0.01% |
2,861
+346
| +14% | +$39.9K |
|
660
Vanguard Mid-Cap ETF
VO
$87.3B
| $330K | ﹤0.01% |
1,594
+141
| +10% | +$29.2K |
|
661
Nutrien
NTR
$27.4B
| $329K | ﹤0.01% |
+6,851
| New | +$329K |
|
662
Gentex
GNTX
$6.25B
| $328K | ﹤0.01% |
+9,681
| New | +$328K |
|
663
Raymond James Financial
RJF
$33B
| $325K | ﹤0.01% |
5,097
+621
| +14% | +$39.6K |
|
664
Dynatrace
DT
$15.1B
| $324K | ﹤0.01% |
7,477
+810
| +12% | +$35.1K |
|
665
Arista Networks
ANET
$180B
| $320K | ﹤0.01% |
17,616
+1,776
| +11% | +$32.3K |
|
666
American Electric Power
AEP
$57.8B
| $319K | ﹤0.01% |
3,826
+75
| +2% | +$6.25K |
|
667
Columbia Sportswear
COLM
$3.09B
| $319K | ﹤0.01% |
3,650
| – | – |
|
668
Dell
DELL
$84.4B
| $314K | ﹤0.01% |
8,440
+282
| +3% | +$10.5K |
|
|
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
| $312K | ﹤0.01% |
7,830
| – | – |
|
670
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $311K | ﹤0.01% |
4,701
-167
| -3% | -$11K |
|
671
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $308K | ﹤0.01% |
1,450
| – | – |
|
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $307K | ﹤0.01% |
5,694
| – | – |
|
673
Burlington
BURL
$18.4B
| $303K | ﹤0.01% |
+1,160
| New | +$303K |
|
|
DFS
674
DELISTED
Discover Financial Services
DFS
| $302K | ﹤0.01% |
+3,340
| New | +$302K |
|
675
Vanguard Small-Cap ETF
VB
$67.2B
| $302K | ﹤0.01% |
1,549
+170
| +12% | +$33.1K |
|