SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$13.7B
(+18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
264
Reduced
356
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 | |
|---|---|---|---|---|---|---|
|
GAN
776
DELISTED
GAN Ltd
GAN
| – | – |
-260,342
| Closed | -$4.4M |
|
777
Dine Brands
DIN
$353M
| – | – |
-4,470
| Closed | -$244K |
|
778
Chubb
CB
$111B
| – | – |
-1,774
| Closed | -$206K |
|
779
BioLife Solutions
BLFS
$1.2B
| – | – |
-194,743
| Closed | -$5.64M |
|
780
Bandwidth Inc
BAND
$463M
| – | – |
-29,824
| Closed | -$5.21M |
|
781
Appian
APPN
$2.28B
| – | – |
-81,039
| Closed | -$5.25M |
|
|
AMED
782
DELISTED
Amedisys
AMED
| – | – |
-48,347
| Closed | -$11.4M |
|