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 | |
|---|---|---|---|---|---|---|
726
Charter Communications
CHTR
$35.4B
| $260K | ﹤0.01% |
422
-778
| -65% | -$479K |
|
727
Roper Technologies
ROP
$56.7B
| $257K | ﹤0.01% |
637
| – | – |
|
728
Simon Property Group
SPG
$59.3B
| $256K | ﹤0.01% |
+2,250
| New | +$256K |
|
729
QuidelOrtho
QDEL
$1.89B
| $253K | ﹤0.01% |
1,976
+668
| +51% | +$85.5K |
|
730
BlackLine
BL
$3.28B
| $252K | ﹤0.01% |
2,328
-68,402
| -97% | -$7.4M |
|
731
Upwork
UPWK
$2.23B
| $252K | ﹤0.01% |
+5,619
| New | +$252K |
|
732
Axon Enterprise
AXON
$57.3B
| $249K | ﹤0.01% |
1,751
-33,950
| -95% | -$4.83M |
|
733
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $249K | ﹤0.01% |
5,613
+24
| +0.4% | +$1.07K |
|
734
B&G Foods
BGS
$372M
| $248K | ﹤0.01% |
8,000
| – | – |
|
735
Vanguard Total International Stock ETF
VXUS
$102B
| $246K | ﹤0.01% |
+3,918
| New | +$246K |
|
736
Toronto Dominion Bank
TD
$128B
| $243K | ﹤0.01% |
3,725
-164
| -4% | -$10.7K |
|
737
Paychex
PAYX
$49.4B
| $240K | ﹤0.01% |
2,447
| – | – |
|
|
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
| $239K | ﹤0.01% |
4,357
-3,473
| -44% | -$191K |
|
739
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $238K | ﹤0.01% |
2,618
| – | – |
|
740
HubSpot
HUBS
$24.5B
| $234K | ﹤0.01% |
+515
| New | +$234K |
|
741
Kellanova
K
$27.6B
| $233K | ﹤0.01% |
3,922
| – | – |
|
742
MGM Resorts International
MGM
$10.1B
| $233K | ﹤0.01% |
+6,140
| New | +$233K |
|
743
Ashland
ASH
$2.48B
| $231K | ﹤0.01% |
2,597
| – | – |
|
744
NewMarket
NEU
$7.71B
| $231K | ﹤0.01% |
607
+70
| +13% | +$26.6K |
|
745
W.R. Berkley
WRB
$27.7B
| $225K | ﹤0.01% |
6,714
-1,395
| -17% | -$46.7K |
|
746
Sunrun
RUN
$3.79B
| $223K | ﹤0.01% |
3,689
| – | – |
|
|
SIVB
747
DELISTED
SVB Financial Group
SIVB
| $223K | ﹤0.01% |
+452
| New | +$223K |
|
748
Brookfield Renewable
BEP
$7.09B
| $222K | ﹤0.01% |
5,204
| – | – |
|
749
Lear
LEA
$5.87B
| $217K | ﹤0.01% |
+1,200
| New | +$217K |
|
750
Fiserv
FI
$74B
| $216K | ﹤0.01% |
1,818
-2,046
| -53% | -$243K |
|