SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.76%
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
+$1.11B
(+8.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
912
New
101
Increased
274
Reduced
353
Closed
64
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$63.4M |
| 2 |
CDW
CDW
|
$57.9M |
| 3 |
Comcast
CMCSA
|
$52.5M |
| 4 |
Oracle
ORCL
|
$50.5M |
| 5 |
Asbury Automotive
ABG
|
$47M |
Top Sells
| 1 |
Cerence
CRNC
|
$78.8M |
| 2 |
Ingredion
INGR
|
$54.1M |
| 3 |
Stryker
SYK
|
$52M |
| 4 |
First Horizon
FHN
|
$50M |
| 5 |
Gibraltar Industries
ROCK
|
$35.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RBC Bearings
RBC
$12.2B
| $16.6M | 0.11% |
84,242
-3,828
| -4% | -$753K |
|
|
TIG
202
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $16.4M | 0.11% |
1,018,024
-37,825
| -4% | -$611K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $16.4M | 0.11% |
228,723
+18,761
| +9% | +$1.35M |
|
204
Neogen
NEOG
$1.25B
| $16.4M | 0.11% |
369,618
-14,568
| -4% | -$647K |
|
205
Ollie's Bargain Outlet
OLLI
$8.18B
| $16.3M | 0.11% |
186,979
-63,830
| -25% | -$5.55M |
|
206
Delta Air Lines
DAL
$39.9B
| $16.2M | 0.11% |
335,127
+80,594
| +32% | +$3.89M |
|
207
ITT
ITT
$13.3B
| $16.1M | 0.11% |
177,403
-94,209
| -35% | -$8.56M |
|
208
MediaAlpha
MAX
$699M
| $15.8M | 0.11% |
+444,616
| New | +$15.8M |
|
209
Vanguard Total Stock Market ETF
VTI
$528B
| $15.6M | 0.11% |
75,521
+4,475
| +6% | +$925K |
|
210
Endava
DAVA
$553M
| $15.6M | 0.11% |
183,847
-177
| -0.1% | -$15K |
|
211
Manitowoc
MTW
$359M
| $15.2M | 0.1% |
+735,284
| New | +$15.2M |
|
212
TSMC
TSM
$1.26T
| $14.8M | 0.1% |
124,744
-16,566
| -12% | -$1.96M |
|
213
Telos
TLS
$456M
| $14.2M | 0.1% |
374,061
+45,299
| +14% | +$1.72M |
|
214
Bausch Health
BHC
$2.72B
| $14.1M | 0.1% |
443,325
+40,228
| +10% | +$1.28M |
|
215
Addus HomeCare
ADUS
$2.08B
| $14M | 0.09% |
134,037
-5,307
| -4% | -$555K |
|
|
UCB
216
United Community Banks, Inc.
UCB
$4.04B
| $14M | 0.09% |
408,905
+184,041
| +82% | +$6.28M |
|
217
NCR Voyix
VYX
$1.84B
| $13.9M | 0.09% |
+599,089
| New | +$13.9M |
|
218
National Vision
EYE
$1.86B
| $13.9M | 0.09% |
316,570
-14,461
| -4% | -$634K |
|
|
AQUA
219
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.7M | 0.09% |
+520,684
| New | +$13.7M |
|
220
Mercado Libre
MELI
$123B
| $13.7M | 0.09% |
9,281
-482
| -5% | -$710K |
|
|
AXNX
221
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.6M | 0.09% |
+227,435
| New | +$13.6M |
|
222
Vanguard Growth ETF
VUG
$186B
| $13.6M | 0.09% |
52,969
-3,393
| -6% | -$872K |
|
223
3M
MMM
$82.7B
| $13.4M | 0.09% |
83,452
+311
| +0.4% | +$50.1K |
|
224
Columbia Banking Systems
COLB
$8.05B
| $13.4M | 0.09% |
311,640
-3,515
| -1% | -$151K |
|
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $13.3M | 0.09% |
163,800
+127,920
| +357% | +$10.4M |
|