SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
(+6.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$121M |
| 2 |
PotlatchDeltic
PCH
|
$66.4M |
| 3 |
Addus HomeCare
ADUS
|
$61M |
| 4 |
Belden
BDC
|
$56.7M |
| 5 |
Broadcom
AVGO
|
$50.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$102M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$57.3M |
| 3 |
TD Synnex
SNX
|
$52.2M |
| 4 |
L3Harris
LHX
|
$46.3M |
| 5 |
AMN Healthcare
AMN
|
$45.1M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 11.37% |
