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 | |
|---|---|---|---|---|---|---|
201
National Vision
EYE
$1.86B
| $15M | 0.11% |
331,031
+73,266
| +28% | +$3.32M |
|
|
LHCG
202
DELISTED
LHC Group LLC
LHCG
| $14.9M | 0.11% |
69,769
-14,317
| -17% | -$3.05M |
|
203
CareDx
CDNA
$736M
| $14.7M | 0.11% |
203,066
-71,054
| -26% | -$5.15M |
|
204
Commault Systems
CVLT
$7.95B
| $14.5M | 0.11% |
261,803
-260,000
| -50% | -$14.4M |
|
|
TSC
205
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.3M | 0.1% |
824,087
+77,466
| +10% | +$1.35M |
|
206
Vanguard Growth ETF
VUG
$186B
| $14.3M | 0.1% |
56,362
-3,673
| -6% | -$931K |
|
207
Endava
DAVA
$552M
| $14.1M | 0.1% |
+184,024
| New | +$14.1M |
|
208
Veritex Holdings
VBTX
$1.87B
| $14.1M | 0.1% |
+549,571
| New | +$14.1M |
|
209
Comcast
CMCSA
$125B
| $14M | 0.1% |
267,819
+802
| +0.3% | +$42K |
|
210
Costco
COST
$427B
| $14M | 0.1% |
37,118
-579
| -2% | -$218K |
|
|
AJRD
211
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.9M | 0.1% |
262,804
-1,031
| -0.4% | -$54.5K |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $13.9M | 0.1% |
65,445
-235
| -0.4% | -$49.8K |
|
|
TIG
213
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $13.8M | 0.1% |
1,055,849
+19,154
| +2% | +$251K |
|
214
Vanguard Total Stock Market ETF
VTI
$528B
| $13.8M | 0.1% |
71,046
-4,820
| -6% | -$938K |
|
215
Entegris
ENTG
$12.4B
| $13.2M | 0.1% |
137,583
-33,369
| -20% | -$3.21M |
|
216
Mine Safety
MSA
$6.67B
| $13.1M | 0.1% |
87,863
-3,924
| -4% | -$586K |
|
217
FirstCash
FCFS
$6.53B
| $12.8M | 0.09% |
+182,330
| New | +$12.8M |
|
218
Trimble
TRMB
$19.2B
| $12.7M | 0.09% |
189,968
-26,365
| -12% | -$1.76M |
|
219
Encore Capital Group
ECPG
$1.02B
| $12.6M | 0.09% |
322,275
-268
| -0.1% | -$10.4K |
|
220
McDonald's
MCD
$224B
| $12.4M | 0.09% |
57,898
-1,760
| -3% | -$378K |
|
221
AtriCure
ATRC
$1.76B
| $12.3M | 0.09% |
221,732
+6,067
| +3% | +$338K |
|
222
3M
MMM
$82.8B
| $12.2M | 0.09% |
83,141
+1,005
| +1% | +$147K |
|
|
ALTR
223
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.1M | 0.09% |
208,763
+2,635
| +1% | +$153K |
|
224
Encompass Health
EHC
$12.7B
| $11.9M | 0.09% |
180,519
+3,927
| +2% | +$258K |
|
225
Brookfield
BN
$99.5B
| $11.5M | 0.08% |
347,818
+94,820
| +37% | +$3.14M |
|