SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$2.05B
(+18%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
259
Reduced
360
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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.5B
| $35.6M | 0.26% |
713,941
+2,697
| +0.4% | +$134K |
|
127
Xylem
XYL
$34.3B
| $35.5M | 0.26% |
348,583
+1,296
| +0.4% | +$132K |
|
128
Chart Industries
GTLS
$8.95B
| $34.5M | 0.25% |
293,067
-8,602
| -3% | -$1.01M |
|
129
Leggett & Platt
LEG
$1.3B
| $32.9M | 0.24% |
742,176
+128,516
| +21% | +$5.69M |
|
130
Merck
MRK
$208B
| $32.8M | 0.24% |
419,852
-10,178
| -2% | -$794K |
|
131
Sonoco
SON
$4.49B
| $32.4M | 0.24% |
546,533
+767
| +0.1% | +$45.4K |
|
132
Danaher
DHR
$141B
| $32.4M | 0.24% |
164,353
-3,366
| -2% | -$663K |
|
133
Service Corp International
SCI
$11B
| $32M | 0.23% |
650,695
+18,017
| +3% | +$885K |
|
134
Curtiss-Wright
CW
$18.1B
| $31M | 0.23% |
266,577
+11,881
| +5% | +$1.38M |
|
135
Exxon Mobil
XOM
$480B
| $31M | 0.23% |
751,011
+68,162
| +10% | +$2.81M |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.8M | 0.22% |
104,020
-1,139
| -1% | -$327K |
|
|
PING
137
DELISTED
Ping Identity Holding Corp.
PING
| $29.7M | 0.22% |
1,035,386
+382,553
| +59% | +$11M |
|
138
Kratos Defense & Security Solutions
KTOS
$10.6B
| $29.4M | 0.21% |
1,072,691
-103,245
| -9% | -$2.83M |
|
139
Evolent Health
EVH
$1.09B
| $29.4M | 0.21% |
1,834,833
+93,263
| +5% | +$1.49M |
|
140
Walt Disney
DIS
$213B
| $29.2M | 0.21% |
161,082
-4,419
| -3% | -$801K |
|
141
Synovus
SNV
$7.21B
| $29M | 0.21% |
895,088
+5,905
| +0.7% | +$191K |
|
142
Emcor
EME
$28.4B
| $29M | 0.21% |
316,705
+1,622
| +0.5% | +$148K |
|
143
Cirrus Logic
CRUS
$5.83B
| $27.2M | 0.2% |
331,097
+22,884
| +7% | +$1.88M |
|
144
JPMorgan Chase
JPM
$834B
| $27M | 0.2% |
212,518
-4,249
| -2% | -$540K |
|
|
EVOP
145
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $26.7M | 0.2% |
989,144
+191,372
| +24% | +$5.17M |
|
146
Exponent
EXPO
$3.67B
| $26.1M | 0.19% |
290,380
+4,597
| +2% | +$414K |
|
147
Emergent Biosolutions
EBS
$417M
| $25.3M | 0.18% |
282,684
+29,373
| +12% | +$2.63M |
|
148
Pacira BioSciences
PCRX
$1.2B
| $25.2M | 0.18% |
420,967
+21,648
| +5% | +$1.3M |
|
149
Visa
V
$682B
| $25.2M | 0.18% |
115,090
+126
| +0.1% | +$27.6K |
|
150
Omega Healthcare
OHI
$12.6B
| $25M | 0.18% |
689,553
+103,815
| +18% | +$3.77M |
|