SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
-$412M
(-2.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $27.3M | 0.18% |
362,804
-30,385
| -8% | -$2.28M |
|
152
Evolent Health
EVH
$1.1B
| $27M | 0.18% |
870,696
-349,289
| -29% | -$10.8M |
|
153
Thermo Fisher Scientific
TMO
$185B
| $26M | 0.18% |
45,496
-310
| -0.7% | -$177K |
|
154
Freshpet
FRPT
$2.6B
| $25.4M | 0.17% |
178,328
+25,931
| +17% | +$3.7M |
|
|
AQUA
155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.4M | 0.17% |
675,286
-61,163
| -8% | -$2.3M |
|
156
Cirrus Logic
CRUS
$5.92B
| $25.1M | 0.17% |
304,912
-6,138
| -2% | -$505K |
|
157
Regal Rexnord
RRX
$9.78B
| $24.9M | 0.17% |
165,343
+24,683
| +18% | +$3.71M |
|
158
TFI International
TFII
$8.03B
| $24.3M | 0.16% |
237,561
-14,167
| -6% | -$1.45M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 0.16% |
87,220
-6,056
| -6% | -$1.65M |
|
160
Omega Healthcare
OHI
$12.6B
| $23.7M | 0.16% |
791,456
-816
| -0.1% | -$24.4K |
|
161
Walt Disney
DIS
$214B
| $23.2M | 0.16% |
136,928
-10,667
| -7% | -$1.8M |
|
162
Atkore
ATKR
$1.96B
| $23.1M | 0.16% |
265,308
-23,857
| -8% | -$2.07M |
|
163
John Wiley & Sons Class A
WLY
$2.04B
| $23M | 0.15% |
439,584
-2,659
| -0.6% | -$139K |
|
|
164
Verizon
VZ
$186B
| $22.9M | 0.15% |
423,698
-1,089,160
| -72% | -$58.8M |
|
165
Chefs' Warehouse
CHEF
$2.66B
| $22.7M | 0.15% |
698,325
-62,688
| -8% | -$2.04M |
|
166
SelectQuote
SLQT
$366M
| $22.6M | 0.15% |
1,746,146
+4,686
| +0.3% | +$60.6K |
|
167
Polaris
PII
$3.26B
| $22.5M | 0.15% |
188,150
-9,951
| -5% | -$1.19M |
|
168
Progyny
PGNY
$2.03B
| $22.3M | 0.15% |
399,012
-18,688
| -4% | -$1.05M |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22M | 0.15% |
496,299
-152,380
| -23% | -$6.75M |
|
170
Delta Air Lines
DAL
$39.5B
| $21.9M | 0.15% |
513,461
+184,265
| +56% | +$7.85M |
|
|
171
Electronic Arts
EA
$42B
| $21.9M | 0.15% |
153,804
+149,851
| +3,791% | +$21.3M |
|
172
Intel
INTC
$108B
| $21.9M | 0.15% |
410,128
-19,016
| -4% | -$1.01M |
|
173
Interparfums
IPAR
$3.68B
| $21.8M | 0.15% |
291,381
-26,144
| -8% | -$1.95M |
|
174
Endava
DAVA
$593M
| $21.6M | 0.15% |
159,010
-7,420
| -4% | -$1.01M |
|
175
RadNet
RDNT
$5.56B
| $21.4M | 0.14% |
731,390
-191,969
| -21% | -$5.63M |
|