SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-22.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.33B
AUM Growth
-$3.56B
Cap. Flow
-$73.8M
Cap. Flow %
-0.79%
Top 10 Hldgs %
13.32%
Holding
819
New
65
Increased
257
Reduced
292
Closed
110

Top Buys

1
SMPL icon
Simply Good Foods
SMPL
$52.1M
2
NVST icon
Envista
NVST
$37.2M
3
RMBS icon
Rambus
RMBS
$32.7M
4
IBM icon
IBM
IBM
$27.7M
5
ACN icon
Accenture
ACN
$20.8M

Top Sells

1
MTX icon
Minerals Technologies
MTX
$40M
2
IBKC
IBERIABANK Corp
IBKC
$36.8M
3
PACW
PacWest Bancorp
PACW
$24.4M
4
WTTR icon
Select Water Solutions
WTTR
$24.1M
5
JJSF icon
J&J Snack Foods
JJSF
$23.3M

Sector Composition

1 Technology 16.53%
2 Healthcare 15.93%
3 Financials 14.48%
4 Industrials 12.63%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIL
226
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.18M 0.08%
471,905
+14,134
+3% +$215K
SPXC icon
227
SPX Corp
SPXC
$9.28B
$7.15M 0.08%
219,124
+86,048
+65% +$2.81M
TFII icon
228
TFI International
TFII
$8.01B
$7.14M 0.08%
+323,300
New +$7.14M
SPY icon
229
SPDR S&P 500 ETF Trust
SPY
$660B
$7.1M 0.08%
27,541
+174
+0.6% +$44.9K
CHGG icon
230
Chegg
CHGG
$185M
$6.82M 0.07%
190,574
+51,334
+37% +$1.84M
PCRX icon
231
Pacira BioSciences
PCRX
$1.19B
$6.77M 0.07%
201,981
+24,783
+14% +$831K
ARGO
232
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.76M 0.07%
182,368
-63,414
-26% -$2.35M
NOC icon
233
Northrop Grumman
NOC
$83.2B
$6.72M 0.07%
22,218
-1,500
-6% -$454K
AGYS icon
234
Agilysys
AGYS
$3.1B
$6.67M 0.07%
399,228
+140,799
+54% +$2.35M
ATKR icon
235
Atkore
ATKR
$1.99B
$6.63M 0.07%
+314,682
New +$6.63M
LKFN icon
236
Lakeland Financial Corp
LKFN
$1.73B
$6.54M 0.07%
+177,899
New +$6.54M
CERS icon
237
Cerus
CERS
$255M
$6.49M 0.07%
+1,394,589
New +$6.49M
LOW icon
238
Lowe's Companies
LOW
$151B
$6.43M 0.07%
74,747
+1,012
+1% +$87.1K
NEO icon
239
NeoGenomics
NEO
$1.03B
$6.39M 0.07%
231,262
-5,699
-2% -$157K
CACI icon
240
CACI
CACI
$10.4B
$6.31M 0.07%
29,871
-53,099
-64% -$11.2M
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$6.28M 0.07%
144,430
-32,828
-19% -$1.43M
AHCO icon
242
AdaptHealth
AHCO
$1.29B
$6.22M 0.07%
+388,754
New +$6.22M
CDNA icon
243
CareDx
CDNA
$736M
$6.2M 0.07%
283,852
+9,819
+4% +$214K
ONTO icon
244
Onto Innovation
ONTO
$5.1B
$6.15M 0.07%
207,291
-21,943
-10% -$651K
TRMB icon
245
Trimble
TRMB
$19.2B
$6.13M 0.07%
192,603
+26,541
+16% +$845K
DLR icon
246
Digital Realty Trust
DLR
$55.7B
$6.13M 0.07%
+44,107
New +$6.13M
D icon
247
Dominion Energy
D
$49.7B
$6.12M 0.07%
84,764
-4,254
-5% -$307K
ISRG icon
248
Intuitive Surgical
ISRG
$167B
$6.12M 0.07%
37,053
-33
-0.1% -$5.45K
CVGW icon
249
Calavo Growers
CVGW
$485M
$6.03M 0.06%
104,572
-81,176
-44% -$4.68M
CNI icon
250
Canadian National Railway
CNI
$60.3B
$6.02M 0.06%
77,587
-360
-0.5% -$27.9K
8 9
10
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