SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$11.7B
(+3.4%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
178
Reduced
427
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$76.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 3 |
Enviri
NVRI
|
$39.2M |
| 4 |
Brink's
BCO
|
$32.6M |
| 5 |
Avery Dennison
AVY
|
$31.2M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$81.1M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$46.6M |
| 3 |
Microsoft
MSFT
|
$43.1M |
| 4 |
Woodward
WWD
|
$26.9M |
| 5 |
Dana Inc
DAN
|
$21.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WPP
WPP
$5.73B
| – | – |
-31,830
| Closed | -$1.25M |
|
727
Halliburton
HAL
$18.4B
| – | – |
-10,941
| Closed | -$142K |
|
728
Globalstar
GSAT
$3.83B
| – | – |
-2,133
| Closed | -$10K |
|
729
Fastly
FSLY
$1.08B
| – | – |
-72,676
| Closed | -$6.19M |
|
730
DocuSign
DOCU
$15.3B
| – | – |
-1,570
| Closed | -$270K |
|
|
731
Dana Inc
DAN
$2.66B
| – | – |
-1,798,777
| Closed | -$21.9M |
|
732
CryoPort
CYRX
$426M
| – | – |
-139,571
| Closed | -$4.22M |
|
733
Ciena
CIEN
$13.4B
| – | – |
-4,959
| Closed | -$269K |
|
734
Chegg
CHGG
$173M
| – | – |
-123,778
| Closed | -$8.33M |
|
735
CACI
CACI
$10.3B
| – | – |
-29,070
| Closed | -$6.31M |
|
736
APA Corp
APA
$8.11B
| – | – |
-11,324
| Closed | -$153K |
|
737
AMERISAFE
AMSF
$875M
| – | – |
-118,369
| Closed | -$7.24M |
|
738
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-60,892
| Closed | -$1.5M |
|
|
BCPC
739
Balchem Corporation
BCPC
$5.21B
| – | – |
-41,463
| Closed | -$3.93M |
|
740
Stride
LRN
$6.97B
| – | – |
-357,787
| Closed | -$9.75M |
|