SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+6.51%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$217M
Cap. Flow %
2.16%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$71.4M
2
ADSW
Advanced Disposal Services, Inc.
ADSW
$57.3M
3
NTUS
Natus Medical Inc
NTUS
$55.1M
4
GBCI icon
Glacier Bancorp
GBCI
$50.2M
5
C icon
Citigroup
C
$41M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$65.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$64.3M
3
MSA icon
Mine Safety
MSA
$48.5M
4
SYK icon
Stryker
SYK
$46.6M
5
FOXF icon
Fox Factory Holding Corp
FOXF
$45.4M

Sector Composition

1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
251
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.68M 0.04%
193,703
-12,600
-6% -$240K
BN icon
252
Brookfield
BN
$99.5B
$3.63M 0.04%
164,418
+3,308
+2% +$73.1K
GILD icon
253
Gilead Sciences
GILD
$143B
$3.61M 0.04%
44,505
+600
+1% +$48.6K
EDR
254
DELISTED
Education Realty Trust Inc
EDR
$3.53M 0.04%
98,360
– –
AEHR icon
255
Aehr Test Systems
AEHR
$765M
$3.46M 0.03%
+845,045
New +$3.46M
SBUX icon
256
Starbucks
SBUX
$97.1B
$3.37M 0.03%
62,691
-369
-0.6% -$19.8K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$3.37M 0.03%
22,823
– –
ICLR icon
258
Icon
ICLR
$13.6B
$3.35M 0.03%
29,446
-10,167
-26% -$1.16M
DE icon
259
Deere & Co
DE
$128B
$3.35M 0.03%
26,656
+3,925
+17% +$493K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.33M 0.03%
26,842
+11,014
+70% +$1.37M
STZ icon
261
Constellation Brands
STZ
$26.2B
$3.23M 0.03%
16,198
-126
-0.8% -$25.1K
GIS icon
262
General Mills
GIS
$27B
$3.2M 0.03%
61,717
-2,846
-4% -$147K
TSM icon
263
TSMC
TSM
$1.26T
$3.19M 0.03%
85,026
+272
+0.3% +$10.2K
CUZ icon
264
Cousins Properties
CUZ
$4.95B
$3.18M 0.03%
85,077
– –
HQY icon
265
HealthEquity
HQY
$7.88B
$3.17M 0.03%
62,700
-24,260
-28% -$1.23M
NKE icon
266
Nike
NKE
$109B
$3.14M 0.03%
60,471
+12,268
+25% +$636K
USB icon
267
US Bancorp
USB
$75.9B
$3.06M 0.03%
57,077
-612
-1% -$32.8K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.99M 0.03%
60,584
-3,592
-6% -$177K
HIG icon
269
Hartford Financial Services
HIG
$37B
$2.86M 0.03%
51,611
-4,150
-7% -$230K
BDX icon
270
Becton Dickinson
BDX
$55.1B
$2.85M 0.03%
14,925
-322
-2% -$61.6K
NVO icon
271
Novo Nordisk
NVO
$245B
$2.85M 0.03%
118,318
+386
+0.3% +$9.3K
AON icon
272
Aon
AON
$79.9B
$2.81M 0.03%
19,258
+103
+0.5% +$15.1K
HOLX icon
273
Hologic
HOLX
$14.8B
$2.74M 0.03%
74,680
+2,426
+3% +$89K
UPS icon
274
United Parcel Service
UPS
$72.1B
$2.72M 0.03%
22,680
-3,699
-14% -$444K
CW icon
275
Curtiss-Wright
CW
$18.1B
$2.72M 0.03%
26,015
-27,016
-51% -$2.82M
9 10
11
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