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 | |
|---|---|---|---|---|---|---|
701
Sunrun
RUN
$3.79B
| $256K | ﹤0.01% |
+3,689
| New | +$256K |
|
|
TRHC
702
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $253K | ﹤0.01% |
+5,900
| New | +$253K |
|
703
M&T Bank
MTB
$31.6B
| $251K | ﹤0.01% |
+1,973
| New | +$251K |
|
704
CNX Resources
CNX
$4.16B
| $250K | ﹤0.01% |
+23,139
| New | +$250K |
|
705
Dime Community Bancshares
DCOM
$1.36B
| $250K | ﹤0.01% |
10,330
-11,000
| -52% | -$266K |
|
706
Vontier
VNT
$6.35B
| $248K | ﹤0.01% |
+7,420
| New | +$248K |
|
707
Affiliated Managers Group
AMG
$6.62B
| $244K | ﹤0.01% |
+2,400
| New | +$244K |
|
708
Graco
GGG
$14.3B
| $244K | ﹤0.01% |
+3,370
| New | +$244K |
|
709
NovoCure
NVCR
$1.34B
| $239K | ﹤0.01% |
1,384
-1,787
| -56% | -$309K |
|
710
W.R. Berkley
WRB
$27.7B
| $239K | ﹤0.01% |
8,109
+346
| +4% | +$10.2K |
|
711
QuidelOrtho
QDEL
$1.89B
| $235K | ﹤0.01% |
+1,308
| New | +$235K |
|
712
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $235K | ﹤0.01% |
5,589
+18
| +0.3% | +$757 |
|
713
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $232K | ﹤0.01% |
+2,618
| New | +$232K |
|
714
Realty Income
O
$53.3B
| $230K | ﹤0.01% |
3,818
-8
| -0.2% | -$482 |
|
715
Kellanova
K
$27.6B
| $229K | ﹤0.01% |
3,922
-54
| -1% | -$3.15K |
|
716
Paychex
PAYX
$49.4B
| $228K | ﹤0.01% |
2,447
-512
| -17% | -$47.7K |
|
717
Brookfield Renewable
BEP
$7.09B
| $225K | ﹤0.01% |
5,204
-5,401
| -51% | -$234K |
|
718
B&G Foods
BGS
$372M
| $222K | ﹤0.01% |
8,000
| – | – |
|
719
General Motors
GM
$55.4B
| $222K | ﹤0.01% |
+5,324
| New | +$222K |
|
720
Deluxe
DLX
$871M
| $219K | ﹤0.01% |
+7,500
| New | +$219K |
|
721
Toronto Dominion Bank
TD
$128B
| $219K | ﹤0.01% |
+3,889
| New | +$219K |
|
722
Clorox
CLX
$15.2B
| $215K | ﹤0.01% |
1,065
-192
| -15% | -$38.8K |
|
723
NewMarket
NEU
$7.71B
| $214K | ﹤0.01% |
+537
| New | +$214K |
|
724
Vanguard Large-Cap ETF
VV
$44.7B
| $214K | ﹤0.01% |
+1,217
| New | +$214K |
|
725
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $211K | ﹤0.01% |
+1,774
| New | +$211K |
|