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 | |
|---|---|---|---|---|---|---|
151
Freshpet
FRPT
$2.59B
| $24.7M | 0.18% |
174,133
-59,906
| -26% | -$8.51M |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.4M | 0.18% |
726,809
+118,446
| +19% | +$3.98M |
|
|
EVRI
153
DELISTED
Everi Holdings
EVRI
| $23.5M | 0.17% |
1,699,478
+28,925
| +2% | +$399K |
|
154
WNS Holdings
WNS
$3.24B
| $23.4M | 0.17% |
324,539
+95,517
| +42% | +$6.88M |
|
155
Douglas Dynamics
PLOW
$754M
| $23M | 0.17% |
537,965
-484
| -0.1% | -$20.7K |
|
156
Upland Software
UPLD
$78.3M
| $22.7M | 0.17% |
493,724
-200,031
| -29% | -$9.18M |
|
157
Option Care Health
OPCH
$4.7B
| $22.5M | 0.16% |
1,436,336
+238,900
| +20% | +$3.74M |
|
158
Interparfums
IPAR
$3.65B
| $22.3M | 0.16% |
367,828
+29,813
| +9% | +$1.8M |
|
159
8x8 Inc
EGHT
$270M
| $22.2M | 0.16% |
+644,593
| New | +$22.2M |
|
160
Stoneridge
SRI
$227M
| $22.2M | 0.16% |
733,163
+148,893
| +25% | +$4.5M |
|
161
D.R. Horton
DHI
$51.3B
| $21.6M | 0.16% |
314,117
+9,988
| +3% | +$688K |
|
|
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.5M | 0.16% |
219,090
-8,493
| -4% | -$832K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.3M | 0.16% |
91,653
+3,118
| +4% | +$723K |
|
164
AbbVie
ABBV
$374B
| $21.2M | 0.16% |
198,223
-3,425
| -2% | -$367K |
|
165
ITT
ITT
$13.1B
| $20.9M | 0.15% |
271,612
+4,061
| +2% | +$313K |
|
166
Fox Factory Holding Corp
FOXF
$1.16B
| $20.8M | 0.15% |
196,795
+3,479
| +2% | +$368K |
|
167
Atkore
ATKR
$1.9B
| $20.7M | 0.15% |
502,820
+208,977
| +71% | +$8.59M |
|
168
Ollie's Bargain Outlet
OLLI
$7.89B
| $20.5M | 0.15% |
250,809
-5,834
| -2% | -$477K |
|
169
Regal Rexnord
RRX
$9.44B
| $20M | 0.15% |
162,798
+52,781
| +48% | +$6.48M |
|
170
Sealed Air
SEE
$4.76B
| $20M | 0.15% |
436,457
+60,538
| +16% | +$2.77M |
|
171
Palomar
PLMR
$3.3B
| $19.6M | 0.14% |
220,145
+3,484
| +2% | +$310K |
|
172
BellRing Brands
BRBR
$5.27B
| $19.2M | 0.14% |
790,342
+10,270
| +1% | +$250K |
|
173
Rush Enterprises Class A
RUSHA
$4.44B
| $19.1M | 0.14% |
459,912
+140,281
| +44% | -$809K |
|
174
Progyny
PGNY
$2.02B
| $19M | 0.14% |
449,207
+225,947
| +101% | +$9.58M |
|
175
Novanta
NOVT
$4.05B
| $19M | 0.14% |
160,366
-27,398
| -15% | -$3.24M |
|