SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$643M
Cap. Flow
-$341M
Cap. Flow %
-2.31%
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$80.3M
2
JBI icon
Janus International
JBI
$44M
3
WCN icon
Waste Connections
WCN
$41.8M
4
FLS icon
Flowserve
FLS
$41.4M
5
HAE icon
Haemonetics
HAE
$38.7M

Top Sells

1
TXN icon
Texas Instruments
TXN
$46.5M
2
HAS icon
Hasbro
HAS
$42.5M
3
FWRD icon
Forward Air
FWRD
$34.7M
4
EMR icon
Emerson Electric
EMR
$30.6M
5
CNXC icon
Concentrix
CNXC
$28M

Sector Composition

1 Industrials 17.92%
2 Technology 17.23%
3 Financials 12.75%
4 Healthcare 11.9%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$120B
$10.1M 0.07%
40,303
+2,989
+8% +$746K
HOMB icon
252
Home BancShares
HOMB
$5.88B
$10.1M 0.07%
409,610
+1,821
+0.4% +$44.7K
DE icon
253
Deere & Co
DE
$128B
$9.88M 0.07%
24,060
+1,059
+5% +$435K
CXT icon
254
Crane NXT
CXT
$3.51B
$9.86M 0.07%
159,343
-147,023
-48% -$9.1M
PDFS icon
255
PDF Solutions
PDFS
$788M
$9.82M 0.07%
291,536
+50,325
+21% +$1.69M
RACE icon
256
Ferrari
RACE
$87.1B
$9.72M 0.07%
22,294
-703
-3% -$306K
TSLA icon
257
Tesla
TSLA
$1.13T
$9.71M 0.07%
55,245
+22,624
+69% +$3.98M
AON icon
258
Aon
AON
$79.9B
$9.6M 0.06%
28,752
-1,555
-5% -$519K
ECL icon
259
Ecolab
ECL
$77.6B
$9.46M 0.06%
40,963
-5,873
-13% -$1.36M
TNDM icon
260
Tandem Diabetes Care
TNDM
$850M
$9.42M 0.06%
266,158
+10,907
+4% +$386K
PI icon
261
Impinj
PI
$5.56B
$9.33M 0.06%
72,670
-20,077
-22% -$2.58M
KNSL icon
262
Kinsale Capital Group
KNSL
$10.6B
$9.3M 0.06%
17,717
-7,218
-29% -$3.79M
IVV icon
263
iShares Core S&P 500 ETF
IVV
$664B
$9.25M 0.06%
17,593
-710
-4% -$373K
CERT icon
264
Certara
CERT
$1.69B
$9.23M 0.06%
516,300
+110,636
+27% +$1.98M
STVN icon
265
Stevanato
STVN
$6.59B
$9.23M 0.06%
287,497
-5,657
-2% -$182K
MGNI icon
266
Magnite
MGNI
$3.54B
$9.18M 0.06%
853,595
+36,298
+4% +$390K
FLYW icon
267
Flywire
FLYW
$1.59B
$9.17M 0.06%
369,659
+82,008
+29% +$2.03M
IWB icon
268
iShares Russell 1000 ETF
IWB
$43.4B
$9.12M 0.06%
31,675
-700
-2% -$202K
IPAR icon
269
Interparfums
IPAR
$3.63B
$9.07M 0.06%
64,554
-45,836
-42% -$6.44M
RTX icon
270
RTX Corp
RTX
$211B
$9.04M 0.06%
92,700
+581
+0.6% +$56.7K
BN icon
271
Brookfield
BN
$99.5B
$8.99M 0.06%
214,641
-5,314
-2% -$222K
ARCB icon
272
ArcBest
ARCB
$1.72B
$8.93M 0.06%
62,671
+2,235
+4% +$318K
GS icon
273
Goldman Sachs
GS
$223B
$8.93M 0.06%
21,375
+109
+0.5% +$45.5K
MAR icon
274
Marriott International Class A Common Stock
MAR
$71.9B
$8.9M 0.06%
35,292
+5,309
+18% +$1.34M
DSGX icon
275
Descartes Systems
DSGX
$9.26B
$8.89M 0.06%
97,129
+6,070
+7% +$556K
9 10
11
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