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 | |
|---|---|---|---|---|---|---|
676
Advanced Micro Devices
AMD
$245B
| $366K | ﹤0.01% |
4,665
+565
| +14% | +$44.3K |
|
677
CrowdStrike
CRWD
$105B
| $366K | ﹤0.01% |
2,006
+421
| +27% | +$76.8K |
|
|
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $365K | ﹤0.01% |
+2,531
| New | +$365K |
|
679
The Ensign Group
ENSG
$10B
| $363K | ﹤0.01% |
+3,864
| New | +$363K |
|
680
Monster Beverage
MNST
$61B
| $363K | ﹤0.01% |
+7,974
| New | +$363K |
|
681
Tapestry
TPR
$21.7B
| $360K | ﹤0.01% |
8,750
-280
| -3% | -$11.5K |
|
682
Bio-Techne
TECH
$8.46B
| $359K | ﹤0.01% |
3,764
-1,160
| -24% | -$111K |
|
683
Affiliated Managers Group
AMG
$6.54B
| $358K | ﹤0.01% |
2,400
| – | – |
|
684
Pure Storage
PSTG
$25.9B
| $357K | ﹤0.01% |
16,575
+4,105
| +33% | +$88.4K |
|
685
Gates Industrial
GTES
$6.68B
| $355K | ﹤0.01% |
+22,227
| New | +$355K |
|
|
STL
686
DELISTED
Sterling Bancorp
STL
| $347K | ﹤0.01% |
15,093
| – | – |
|
|
CLDR
687
DELISTED
Cloudera, Inc.
CLDR
| $346K | ﹤0.01% |
+28,413
| New | +$346K |
|
688
Shopify
SHOP
$191B
| $339K | ﹤0.01% |
3,060
+430
| +16% | +$47.6K |
|
689
Shift4
FOUR
$6.01B
| $337K | ﹤0.01% |
4,111
+368
| +10% | +$30.2K |
|
690
Vanguard Small-Cap ETF
VB
$67.2B
| $331K | ﹤0.01% |
1,546
-3
| -0.2% | -$642 |
|
|
COUP
691
DELISTED
Coupa Software Incorporated
COUP
| $331K | ﹤0.01% |
+1,301
| New | +$331K |
|
692
Vanguard Mid-Cap ETF
VO
$87.3B
| $330K | ﹤0.01% |
1,493
-101
| -6% | -$22.3K |
|
693
Copart
CPRT
$47B
| $329K | ﹤0.01% |
+12,100
| New | +$329K |
|
694
Masimo
MASI
$8B
| $327K | ﹤0.01% |
1,424
+432
| +44% | +$99.2K |
|
695
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $326K | ﹤0.01% |
5,694
| – | – |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $323K | ﹤0.01% |
+2,385
| New | +$323K |
|
697
AES
AES
$9.21B
| $319K | ﹤0.01% |
11,910
| – | – |
|
698
Enphase Energy
ENPH
$5.18B
| $317K | ﹤0.01% |
1,957
-65
| -3% | -$10.5K |
|
699
Fair Isaac
FICO
$36.8B
| $317K | ﹤0.01% |
653
-56
| -8% | -$27.2K |
|
700
Dayforce
DAY
$10.9B
| $317K | ﹤0.01% |
3,767
| – | – |
|