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 | |
|---|---|---|---|---|---|---|
|
AXNX
201
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.5M | 0.1% |
238,194
-21,491
| -8% | -$1.4M |
|
202
Pacira BioSciences
PCRX
$1.19B
| $15.5M | 0.1% |
276,047
-16,509
| -6% | -$925K |
|
203
REV Group
REVG
$3.05B
| $15.4M | 0.1% |
897,941
-81,309
| -8% | -$1.4M |
|
|
204
Azenta
AZTA
$1.39B
| $15.3M | 0.1% |
149,548
-331,299
| -69% | -$33.9M |
|
205
Ducommun
DCO
$1.35B
| $15.3M | 0.1% |
303,013
-27,700
| -8% | -$1.39M |
|
206
TSMC
TSM
$1.26T
| $15.2M | 0.1% |
135,771
+384
| +0.3% | +$42.9K |
|
207
Coca-Cola
KO
$292B
| $15.1M | 0.1% |
287,512
-36,123
| -11% | -$1.9M |
|
208
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15M | 0.1% |
202,731
+3,040
| +2% | +$225K |
|
|
ACCD
209
DELISTED
Accolade, Inc. Common Stock
ACCD
| $14.9M | 0.1% |
353,480
+119,209
| +51% | +$5.03M |
|
210
National Vision
EYE
$1.86B
| $14.8M | 0.1% |
260,937
-23,602
| -8% | -$1.34M |
|
211
RBC Bearings
RBC
$12.2B
| $14.7M | 0.1% |
69,462
-6,272
| -8% | -$1.33M |
|
212
Icon
ICLR
$13.6B
| $14.5M | 0.1% |
55,490
+13,657
| +33% | +$3.58M |
|
|
MDP
213
DELISTED
Meredith Corporation
MDP
| $14.5M | 0.1% |
259,794
-14,765
| -5% | -$822K |
|
214
Liquidity Services
LQDT
$836M
| $14.4M | 0.1% |
666,740
+235,817
| +55% | +$5.1M |
|
215
Brookfield
BN
$99.5B
| $14.4M | 0.1% |
332,565
+239
| +0.1% | +$10.3K |
|
216
Neogen
NEOG
$1.25B
| $14.2M | 0.1% |
327,929
-7,349
| -2% | -$319K |
|
217
Mercado Libre
MELI
$123B
| $14.2M | 0.1% |
8,461
-1,687
| -17% | -$2.83M |
|
218
Herc Holdings
HRI
$4.6B
| $14.2M | 0.1% |
86,816
-7,852
| -8% | -$1.28M |
|
219
Lowe's Companies
LOW
$151B
| $14M | 0.09% |
68,767
-1,108
| -2% | -$225K |
|
220
CareDx
CDNA
$736M
| $13.8M | 0.09% |
217,121
+38,034
| +21% | +$2.41M |
|
|
TSC
221
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.8M | 0.09% |
650,220
-58,939
| -8% | -$1.25M |
|
222
Hamilton Lane
HLNE
$6.41B
| $13.6M | 0.09% |
160,701
-14,529
| -8% | -$1.23M |
|
|
PYCR
223
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.5M | 0.09% |
+383,408
| New | +$13.5M |
|
224
Peloton Interactive
PTON
$3.27B
| $13.4M | 0.09% |
154,078
+19,974
| +15% | +$1.74M |
|
225
Fox Factory Holding Corp
FOXF
$1.22B
| $13.3M | 0.09% |
92,213
-4,364
| -5% | -$631K |
|