SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-0.3%
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
+$14.8B
(-2.7%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
257
Reduced
395
Closed
44
Top Buys
| 1 |
FormFactor
FORM
|
$52.6M |
| 2 |
MillerKnoll
MLKN
|
$36.2M |
| 3 |
Stifel
SF
|
$28.5M |
| 4 |
Lantheus
LNTH
|
$24.8M |
| 5 |
Electronic Arts
EA
|
$21.3M |
Top Sells
| 1 |
KNL
Knoll, Inc.
KNL
|
$73.2M |
| 2 |
Verizon
VZ
|
$58.8M |
| 3 |
ACI Worldwide
ACIW
|
$37.5M |
| 4 |
Azenta
AZTA
|
$33.9M |
| 5 |
Lakeland Financial Corp
LKFN
|
$25.1M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fresenius Medical Care
FMS
$14.3B
| – | – |
-87,050
| Closed | -$3.62M |
|
827
Copart
CPRT
$46.5B
| – | – |
-2,946
| Closed | -$388K |
|
828
Cinemark Holdings
CNK
$2.92B
| – | – |
-12,930
| Closed | -$284K |
|
829
CEVA Inc
CEVA
$520M
| – | – |
-106,006
| Closed | -$5.01M |
|
830
Biogen
BIIB
$20.8B
| – | – |
-1,042
| Closed | -$361K |
|
|
CMRC
831
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-287,352
| Closed | -$18.7M |
|
832
Franklin Resources
BEN
$13.3B
| – | – |
-15,545
| Closed | -$497K |
|
833
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-2,026
| Closed | -$265K |
|
834
Annovis Bio
ANVS
$44.4M
| – | – |
-7,200
| Closed | -$616K |
|
835
Arista Networks
ANET
$173B
| – | – |
-1,163
| Closed | -$421K |
|