SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
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
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$27.4B
| $433K | ﹤0.01% |
12,567
-4,063
| -24% | -$140K |
|
652
Clearway Energy Class C
CWEN
$3.38B
| $431K | ﹤0.01% |
15,300
+300
| +2% | +$8.45K |
|
653
Raymond James Financial
RJF
$33B
| $430K | ﹤0.01% |
5,261
+164
| +3% | +$13.4K |
|
|
LOTZ
654
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $428K | ﹤0.01% |
+60,000
| New | +$428K |
|
655
United Rentals
URI
$62.7B
| $425K | ﹤0.01% |
1,290
-262
| -17% | -$86.3K |
|
656
Gentex
GNTX
$6.25B
| $423K | ﹤0.01% |
11,847
+2,166
| +22% | +$77.3K |
|
657
Lumentum
LITE
$10.4B
| $422K | ﹤0.01% |
+4,617
| New | +$422K |
|
658
Knight Transportation
KNX
$7B
| $419K | ﹤0.01% |
8,718
+286
| +3% | +$13.7K |
|
659
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $415K | ﹤0.01% |
8,375
| – | – |
|
660
Cardinal Health
CAH
$35.7B
| $405K | ﹤0.01% |
6,664
| – | – |
|
661
Salesforce
CRM
$239B
| $405K | ﹤0.01% |
1,912
+139
| +8% | +$29.4K |
|
662
Consolidated Edison
ED
$35.4B
| $404K | ﹤0.01% |
5,397
+150
| +3% | +$11.2K |
|
663
Crown Castle
CCI
$41.9B
| $397K | ﹤0.01% |
2,304
+119
| +5% | +$20.5K |
|
664
Loews
L
$20B
| $395K | ﹤0.01% |
7,694
| – | – |
|
665
Baidu
BIDU
$35.1B
| $394K | ﹤0.01% |
1,809
-334
| -16% | -$72.7K |
|
666
Open Lending Corp
LPRO
$267M
| $388K | ﹤0.01% |
10,953
+2,611
| +31% | +$92.5K |
|
667
Builders FirstSource
BLDR
$16.5B
| $387K | ﹤0.01% |
+8,353
| New | +$387K |
|
668
Columbia Sportswear
COLM
$3.09B
| $386K | ﹤0.01% |
3,650
| – | – |
|
669
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $385K | ﹤0.01% |
4,701
| – | – |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $383K | ﹤0.01% |
10,392
-1,016
| -9% | -$37.4K |
|
|
AYX
671
DELISTED
Alteryx, Inc.
AYX
| $381K | ﹤0.01% |
+4,590
| New | +$381K |
|
672
Graco
GGG
$14.2B
| $378K | ﹤0.01% |
5,279
+1,909
| +57% | +$137K |
|
673
Dell
DELL
$84.4B
| $377K | ﹤0.01% |
8,440
| – | – |
|
|
RAVN
674
DELISTED
Raven Industries Inc
RAVN
| $370K | ﹤0.01% |
+9,665
| New | +$370K |
|
675
Ulta Beauty
ULTA
$23.1B
| $368K | ﹤0.01% |
1,190
+39
| +3% | +$12.1K |
|