SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$850M
Cap. Flow
+$426M
Cap. Flow %
3.04%
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$59.5M
2
CLH icon
Clean Harbors
CLH
$43.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$42.8M
4
USFD icon
US Foods
USFD
$41.7M
5
DRS icon
Leonardo DRS
DRS
$41.7M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$60.7M
2
J icon
Jacobs Solutions
J
$47.5M
3
LNTH icon
Lantheus
LNTH
$36.5M
4
CSL icon
Carlisle Companies
CSL
$33.5M
5
MLKN icon
MillerKnoll
MLKN
$33.2M

Sector Composition

1 Technology 18.17%
2 Industrials 17.33%
3 Healthcare 13.07%
4 Financials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$10.6B
$8.99M 0.06%
110,408
+108
+0.1% +$8.8K
NVO icon
252
Novo Nordisk
NVO
$245B
$8.98M 0.06%
110,980
-8,840
-7% -$715K
FROG icon
253
JFrog
FROG
$5.84B
$8.97M 0.06%
323,665
+47,628
+17% +$1.32M
IMXI icon
254
International Money Express
IMXI
$430M
$8.95M 0.06%
364,787
+51,905
+17% +$1.27M
DE icon
255
Deere & Co
DE
$128B
$8.94M 0.06%
22,062
+4,263
+24% +$1.73M
ICLR icon
256
Icon
ICLR
$13.6B
$8.91M 0.06%
35,597
+1,113
+3% +$278K
LESL icon
257
Leslie's
LESL
$64.6M
$8.86M 0.06%
943,304
+58,917
+7% +$553K
ECL icon
258
Ecolab
ECL
$77.6B
$8.82M 0.06%
47,226
+12,544
+36% +$2.34M
XYL icon
259
Xylem
XYL
$34.2B
$8.8M 0.06%
78,163
+545
+0.7% +$61.4K
ASML icon
260
ASML
ASML
$307B
$8.67M 0.06%
11,959
+379
+3% +$275K
SAIA icon
261
Saia
SAIA
$8.34B
$8.67M 0.06%
25,306
+3,779
+18% +$1.29M
MODN
262
DELISTED
MODEL N, INC.
MODN
$8.5M 0.06%
240,257
+33,555
+16% +$1.19M
IVV icon
263
iShares Core S&P 500 ETF
IVV
$664B
$8.49M 0.06%
19,058
+3,772
+25% +$1.68M
RACE icon
264
Ferrari
RACE
$87.1B
$8.48M 0.06%
26,061
+636
+3% +$207K
AXGN icon
265
Axogen
AXGN
$735M
$8.44M 0.06%
924,360
+131,790
+17% +$1.2M
VZ icon
266
Verizon
VZ
$187B
$8.42M 0.06%
226,348
+711
+0.3% +$26.4K
ONTO icon
267
Onto Innovation
ONTO
$5.1B
$8.31M 0.06%
+71,387
New +$8.31M
DSGX icon
268
Descartes Systems
DSGX
$9.26B
$8.25M 0.06%
102,950
-2,918
-3% -$234K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.19M 0.06%
58,145
-23,157
-28% -$3.26M
DAVA icon
270
Endava
DAVA
$553M
$8.16M 0.06%
157,481
+11,829
+8% +$613K
GKOS icon
271
Glaukos
GKOS
$5.39B
$8.13M 0.06%
114,177
-17,141
-13% -$1.22M
VECO icon
272
Veeco
VECO
$1.47B
$8.12M 0.06%
316,245
+103,022
+48% +$2.65M
VTWG icon
273
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$7.98M 0.06%
45,227
-178
-0.4% -$31.4K
NOC icon
274
Northrop Grumman
NOC
$83.2B
$7.94M 0.06%
17,425
-57
-0.3% -$26K
PENG
275
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$7.81M 0.06%
+269,365
New +$7.81M
9 10
11
12 13