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 | |
|---|---|---|---|---|---|---|
676
Biogen
BIIB
$20.5B
| $300K | ﹤0.01% |
1,224
| – | – |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $299K | ﹤0.01% |
+11,408
| New | +$299K |
|
678
Shopify
SHOP
$189B
| $297K | ﹤0.01% |
+2,630
| New | +$297K |
|
679
Fortis
FTS
$25B
| $295K | ﹤0.01% |
7,233
| – | – |
|
680
Open Lending Corp
LPRO
$267M
| $292K | ﹤0.01% |
+8,342
| New | +$292K |
|
681
W.W. Grainger
GWW
$49.2B
| $289K | ﹤0.01% |
708
-100
| -12% | -$40.8K |
|
682
Shift4
FOUR
$6.01B
| $282K | ﹤0.01% |
+3,743
| New | +$282K |
|
683
Halozyme
HALO
$8.59B
| $282K | ﹤0.01% |
+6,601
| New | +$282K |
|
684
Pure Storage
PSTG
$25.7B
| $282K | ﹤0.01% |
12,470
| – | – |
|
|
CVET
685
DELISTED
Covetrus, Inc. Common Stock
CVET
| $282K | ﹤0.01% |
9,810
-864
| -8% | -$24.8K |
|
686
Tapestry
TPR
$22B
| $281K | ﹤0.01% |
+9,030
| New | +$281K |
|
687
Trex
TREX
$6.68B
| $281K | ﹤0.01% |
+3,351
| New | +$281K |
|
688
AES
AES
$9.12B
| $280K | ﹤0.01% |
11,910
-250
| -2% | -$5.88K |
|
689
iShares International Equity Factor ETF
INTF
$2.34B
| $275K | ﹤0.01% |
+10,127
| New | +$275K |
|
690
Roper Technologies
ROP
$56.7B
| $275K | ﹤0.01% |
637
| – | – |
|
691
T Rowe Price
TROW
$24.5B
| $274K | ﹤0.01% |
1,810
| – | – |
|
|
FFH
692
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $273K | ﹤0.01% |
+800
| New | +$273K |
|
693
Vanguard Information Technology ETF
VGT
$99.7B
| $271K | ﹤0.01% |
767
| – | – |
|
|
STL
694
DELISTED
Sterling Bancorp
STL
| $271K | ﹤0.01% |
15,093
| – | – |
|
695
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $268K | ﹤0.01% |
1,001
-284
| -22% | -$76K |
|
696
TE Connectivity
TEL
$61.6B
| $267K | ﹤0.01% |
2,203
-490
| -18% | -$59.4K |
|
697
Masimo
MASI
$7.77B
| $266K | ﹤0.01% |
+992
| New | +$266K |
|
698
PACCAR
PCAR
$51.6B
| $264K | ﹤0.01% |
4,590
| – | – |
|
|
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $260K | ﹤0.01% |
+5,935
| New | +$260K |
|
700
Cinemark Holdings
CNK
$2.92B
| $257K | ﹤0.01% |
14,790
-1,230
| -8% | -$21.4K |
|