SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$121M |
| 2 |
PotlatchDeltic
PCH
|
+$66.4M |
| 3 |
Addus HomeCare
ADUS
|
+$61M |
| 4 |
Belden
BDC
|
+$56.7M |
| 5 |
Broadcom
AVGO
|
+$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$57.3M |
| 3 |
TD Synnex
SNX
|
+$52.2M |
| 4 |
L3Harris
LHX
|
+$46.3M |
| 5 |
AMN Healthcare
AMN
|
+$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Guidewire Software
GWRE
$21.6B
| $480K | ﹤0.01% |
+4,230
| New | +$480K |
|
652
Certara
CERT
$1.76B
| $478K | ﹤0.01% |
+16,818
| New | +$478K |
|
653
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $477K | ﹤0.01% |
8,585
+27
| +0.3% | +$1.5K |
|
654
Axon Enterprise
AXON
$57.5B
| $468K | ﹤0.01% |
2,983
+286
| +11% | +$44.9K |
|
655
Unilever
UL
$155B
| $468K | ﹤0.01% |
8,695
-38
| -0.4% | -$2.05K |
|
656
Vanguard S&P 500 ETF
VOO
$732B
| $467K | ﹤0.01% |
1,069
+304
| +40% | +$133K |
|
657
Technology Select Sector SPDR Fund
XLK
$84.7B
| $467K | ﹤0.01% |
2,686
+1,200
| +81% | +$209K |
|
658
Snap-on
SNA
$16.8B
| $452K | ﹤0.01% |
2,100
| – | – |
|
659
Coherent
COHR
$15.5B
| $450K | ﹤0.01% |
+6,587
| New | +$450K |
|
660
AptarGroup
ATR
$9.03B
| $449K | ﹤0.01% |
3,663
-687
| -16% | -$84.2K |
|
661
Loews
L
$19.9B
| $444K | ﹤0.01% |
7,694
| – | – |
|
662
TE Connectivity
TEL
$61.7B
| $443K | ﹤0.01% |
2,745
| – | – |
|
663
Crown Castle
CCI
$41.2B
| $439K | ﹤0.01% |
2,104
-41
| -2% | -$8.56K |
|
664
United Therapeutics
UTHR
$18.3B
| $434K | ﹤0.01% |
+2,007
| New | +$434K |
|
|
DISH
665
DELISTED
DISH Network Corp.
DISH
| $430K | ﹤0.01% |
13,257
-289
| -2% | -$9.37K |
|
666
Weyerhaeuser
WY
$18.2B
| $426K | ﹤0.01% |
10,348
-1,920
| -16% | -$79K |
|
667
Q2 Holdings
QTWO
$5.25B
| $423K | ﹤0.01% |
5,322
+524
| +11% | +$41.6K |
|
668
Boston Scientific
BSX
$160B
| $398K | ﹤0.01% |
9,359
-3,288
| -26% | -$140K |
|
669
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $395K | ﹤0.01% |
5,994
+300
| +5% | +$19.8K |
|
670
Dayforce
DAY
$10.9B
| $394K | ﹤0.01% |
3,767
| – | – |
|
|
AGR
671
DELISTED
Avangrid, Inc.
AGR
| $393K | ﹤0.01% |
7,871
-1,450
| -16% | -$72.4K |
|
672
Vanguard Mid-Cap ETF
VO
$87.4B
| $391K | ﹤0.01% |
1,534
| – | – |
|
673
Dentsply Sirona
XRAY
$2.77B
| $391K | ﹤0.01% |
7,000
| – | – |
|
|
STL
674
DELISTED
Sterling Bancorp
STL
| $389K | ﹤0.01% |
15,093
| – | – |
|
675
Open Lending Corp
LPRO
$264M
| $384K | ﹤0.01% |
17,083
+1,223
| +8% | +$27.5K |
|