SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$15.8B
(+6.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
337
Reduced
301
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Limoneira
LMNR
$283M
| – | – |
-298,408
| Closed | -$4.83M |
|
827
Lincoln National
LNC
$8.21B
| – | – |
-8,483
| Closed | -$583K |
|
828
LivePerson
LPSN
$86M
| – | – |
-142,039
| Closed | -$8.37M |
|
829
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-74,198
| Closed | -$9.87M |
|
830
iShares US Equity Factor ETF
LRGF
$2.82B
| – | – |
-17,119
| Closed | -$721K |
|
831
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-20,425
| Closed | -$2.37M |
|
832
Mueller Water Products
MWA
$4.07B
| – | – |
-10,000
| Closed | -$152K |
|
833
ON24
ONTF
$231M
| – | – |
-260,886
| Closed | -$5.2M |
|