SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+7.93%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.9B
AUM Growth
+$765M
Cap. Flow
-$86.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29

Top Buys

1
CW icon
Curtiss-Wright
CW
$23.9M
2
SSB icon
SouthState Bank Corporation
SSB
$18.1M
3
MLM icon
Martin Marietta Materials
MLM
$15.2M
4
EXPO icon
Exponent
EXPO
$10.5M
5
GBCI icon
Glacier Bancorp
GBCI
$10M

Top Sells

1
CVLT icon
Commault Systems
CVLT
$61.8M
2
SNV icon
Synovus
SNV
$35.2M
3
WMB icon
Williams Companies
WMB
$15.1M
4
MTX icon
Minerals Technologies
MTX
$14M
5
RP
RealPage, Inc.
RP
$13.5M

Sector Composition

1 Financials 15.67%
2 Technology 15.08%
3 Healthcare 13.65%
4 Industrials 12.09%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BL icon
226
BlackLine
BL
$3.32B
$10.7M 0.08%
206,675
+53,306
+35% +$2.75M
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$10.6M 0.08%
177,258
+23,458
+15% +$1.41M
BKD icon
228
Brookdale Senior Living
BKD
$1.83B
$10.3M 0.08%
1,418,809
-200,854
-12% -$1.46M
NEOG icon
229
Neogen
NEOG
$1.25B
$10.3M 0.08%
315,142
-2,070
-0.7% -$67.5K
LMT icon
230
Lockheed Martin
LMT
$108B
$10.1M 0.08%
25,965
+573
+2% +$223K
MDT icon
231
Medtronic
MDT
$119B
$9.97M 0.08%
87,911
-103
-0.1% -$11.7K
JRVR icon
232
James River Group
JRVR
$249M
$9.84M 0.08%
238,679
-101,984
-30% -$4.2M
IWM icon
233
iShares Russell 2000 ETF
IWM
$67.8B
$9.72M 0.08%
58,672
+30,951
+112% +$5.13M
TSM icon
234
TSMC
TSM
$1.26T
$9.67M 0.08%
166,384
-2,075
-1% -$121K
ADP icon
235
Automatic Data Processing
ADP
$120B
$9.65M 0.07%
56,600
+570
+1% +$97.2K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.45M 0.07%
143,989
+18,850
+15% +$1.24M
BF.B icon
237
Brown-Forman Class B
BF.B
$13.7B
$9.42M 0.07%
139,370
-200
-0.1% -$13.5K
WK icon
238
Workiva
WK
$4.48B
$9.39M 0.07%
+223,255
New +$9.39M
EPD icon
239
Enterprise Products Partners
EPD
$68.6B
$9.32M 0.07%
330,770
-22,629
-6% -$637K
NGVT icon
240
Ingevity
NGVT
$2.18B
$9.06M 0.07%
103,635
-106,711
-51% -$9.32M
ORCL icon
241
Oracle
ORCL
$654B
$9.05M 0.07%
170,824
-1,157
-0.7% -$61.3K
MTOR
242
DELISTED
MERITOR, Inc.
MTOR
$9.04M 0.07%
345,246
-48,420
-12% -$1.27M
LOW icon
243
Lowe's Companies
LOW
$151B
$8.83M 0.07%
73,735
+1,698
+2% +$203K
SPY icon
244
SPDR S&P 500 ETF Trust
SPY
$660B
$8.81M 0.07%
27,367
+1,283
+5% +$413K
EHC icon
245
Encompass Health
EHC
$12.6B
$8.74M 0.07%
158,534
+4,247
+3% +$234K
PLMR icon
246
Palomar
PLMR
$3.3B
$8.6M 0.07%
+170,390
New +$8.6M
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.51M 0.07%
193,050
-43,290
-18% -$1.91M
ASML icon
248
ASML
ASML
$307B
$8.42M 0.07%
28,438
-10
-0% -$2.96K
ONTO icon
249
Onto Innovation
ONTO
$5.1B
$8.38M 0.07%
+229,234
New +$8.38M
ATRC icon
250
AtriCure
ATRC
$1.76B
$8.26M 0.06%
253,969
-66,743
-21% -$2.17M
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