SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-3.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$846M
Cap. Flow
-$199M
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
284
Reduced
307
Closed
50

Top Buys

1
ESI icon
Element Solutions
ESI
$30.4M
2
EXR icon
Extra Space Storage
EXR
$26.4M
3
ULTA icon
Ulta Beauty
ULTA
$19.8M
4
CNM icon
Core & Main
CNM
$19.1M
5
CADE icon
Cadence Bank
CADE
$16.4M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$55M
2
PFE icon
Pfizer
PFE
$26.5M
3
ATO icon
Atmos Energy
ATO
$23.1M
4
HD icon
Home Depot
HD
$21.7M
5
EAT icon
Brinker International
EAT
$21.2M

Sector Composition

1 Technology 17.84%
2 Industrials 17.17%
3 Healthcare 12.29%
4 Financials 12.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
226
Neogen
NEOG
$1.25B
$10.3M 0.08%
554,452
+60,312
+12% +$1.12M
ADP icon
227
Automatic Data Processing
ADP
$120B
$10.1M 0.08%
42,078
-259
-0.6% -$62.3K
AXP icon
228
American Express
AXP
$227B
$10.1M 0.08%
67,530
+4,566
+7% +$681K
LHX icon
229
L3Harris
LHX
$51B
$10M 0.08%
57,672
-5,136
-8% -$894K
LOW icon
230
Lowe's Companies
LOW
$151B
$9.97M 0.08%
47,965
-580
-1% -$121K
MELI icon
231
Mercado Libre
MELI
$123B
$9.92M 0.08%
7,827
+29
+0.4% +$36.8K
GOOS
232
Canada Goose Holdings
GOOS
$1.3B
$9.89M 0.08%
674,699
+3,857
+0.6% +$56.5K
ECL icon
233
Ecolab
ECL
$77.6B
$9.79M 0.07%
57,777
+10,551
+22% +$1.79M
SITM icon
234
SiTime
SITM
$6.1B
$9.76M 0.07%
85,395
+1,293
+2% +$148K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.7M 0.07%
63,861
-23,745
-27% -$3.6M
HLNE icon
236
Hamilton Lane
HLNE
$6.36B
$9.6M 0.07%
106,154
-34,233
-24% -$3.1M
NVO icon
237
Novo Nordisk
NVO
$245B
$9.58M 0.07%
105,307
-5,673
-5% -$516K
HOMB icon
238
Home BancShares
HOMB
$5.88B
$9.55M 0.07%
456,125
+11,659
+3% +$244K
QNST icon
239
QuinStreet
QNST
$920M
$9.53M 0.07%
1,062,262
+196,090
+23% +$1.76M
NVDA icon
240
NVIDIA
NVDA
$4.07T
$9.53M 0.07%
219,030
-80,970
-27% -$3.52M
AON icon
241
Aon
AON
$79.9B
$9.52M 0.07%
29,376
+156
+0.5% +$50.6K
FERG icon
242
Ferguson
FERG
$47.8B
$9.49M 0.07%
57,693
+9,103
+19% +$1.5M
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.4M 0.07%
283,392
+275,785
+3,625% +$9.15M
FROG icon
244
JFrog
FROG
$5.84B
$9.3M 0.07%
366,707
+43,042
+13% +$1.09M
TSLA icon
245
Tesla
TSLA
$1.13T
$9.08M 0.07%
36,278
+1,372
+4% +$343K
CNI icon
246
Canadian National Railway
CNI
$60.3B
$8.95M 0.07%
82,573
+611
+0.7% +$66.2K
ATRC icon
247
AtriCure
ATRC
$1.76B
$8.88M 0.07%
202,750
-48,636
-19% -$2.13M
SPT icon
248
Sprout Social
SPT
$891M
$8.69M 0.07%
174,318
+85,254
+96% +$4.25M
TREX icon
249
Trex
TREX
$6.93B
$8.66M 0.07%
140,488
-243,300
-63% -$15M
STVN icon
250
Stevanato
STVN
$6.59B
$8.54M 0.06%
287,250
+2,535
+0.9% +$75.3K
8 9
10
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