SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-4.28%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
-$1,000M
Cap. Flow
-$69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
376
Reduced
311
Closed
50

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$47.9M
2
LFUS icon
Littelfuse
LFUS
$42.3M
3
BDX icon
Becton Dickinson
BDX
$38.8M
4
PATK icon
Patrick Industries
PATK
$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
$33M

Top Sells

1
IBP icon
Installed Building Products
IBP
$56.7M
2
AVGO icon
Broadcom
AVGO
$54.6M
3
DRS icon
Leonardo DRS
DRS
$40.2M
4
RNR icon
RenaissanceRe
RNR
$39.9M
5
MSFT icon
Microsoft
MSFT
$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$23.1B
$13.3M 0.1%
36,397
-59
-0.2% -$21.6K
BAP icon
252
Credicorp
BAP
$20.7B
$13.3M 0.1%
71,543
– –
SPSC icon
253
SPS Commerce
SPSC
$4.19B
$13.2M 0.09%
+99,377
New +$13.2M
VOO icon
254
Vanguard S&P 500 ETF
VOO
$728B
$13.2M 0.09%
25,641
+7,066
+38% +$3.63M
LRCX icon
255
Lam Research
LRCX
$130B
$13M 0.09%
178,665
+1,050
+0.6% +$76.3K
VSEC icon
256
VSE Corp
VSEC
$3.44B
$13M 0.09%
108,219
-625
-0.6% -$75K
RBC icon
257
RBC Bearings
RBC
$12.2B
$13M 0.09%
40,310
-542
-1% -$174K
GSK icon
258
GSK
GSK
$81.5B
$12.9M 0.09%
332,079
+2,479
+0.8% +$96K
PRVA icon
259
Privia Health
PRVA
$2.86B
$12.8M 0.09%
+572,329
New +$12.8M
USB icon
260
US Bancorp
USB
$75.9B
$12.7M 0.09%
300,990
+5,905
+2% +$249K
FND icon
261
Floor & Decor
FND
$9.42B
$12.4M 0.09%
154,314
-1,631
-1% -$131K
PHR icon
262
Phreesia
PHR
$1.68B
$12.4M 0.09%
484,203
+89,851
+23% +$2.3M
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.3M 0.09%
65,571
-12,559
-16% -$2.36M
NEOG icon
264
Neogen
NEOG
$1.25B
$12.2M 0.09%
1,408,414
+36,886
+3% +$320K
MSI icon
265
Motorola Solutions
MSI
$79.8B
$12.2M 0.09%
27,887
+1,045
+4% +$458K
PLOW icon
266
Douglas Dynamics
PLOW
$771M
$12.2M 0.09%
523,728
+68,117
+15% +$1.58M
VSCO icon
267
Victoria's Secret
VSCO
$2.1B
$12.1M 0.09%
653,764
+263,434
+67% +$4.89M
RTX icon
268
RTX Corp
RTX
$211B
$12.1M 0.09%
91,537
-2,306
-2% -$305K
DIS icon
269
Walt Disney
DIS
$212B
$12.1M 0.09%
122,168
+2,889
+2% +$285K
ORLY icon
270
O'Reilly Automotive
ORLY
$89B
$12M 0.09%
125,265
+10,155
+9% +$970K
CNI icon
271
Canadian National Railway
CNI
$60.3B
$11.9M 0.09%
122,110
+1,028
+0.8% +$100K
STLD icon
272
Steel Dynamics
STLD
$19.8B
$11.9M 0.09%
94,906
+228
+0.2% +$28.5K
AORT icon
273
Artivion
AORT
$2.05B
$11.8M 0.08%
+481,241
New +$11.8M
WTFC icon
274
Wintrust Financial
WTFC
$9.34B
$11.8M 0.08%
104,584
+2,640
+3% +$297K
VTWG icon
275
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$11.7M 0.08%
62,669
+30
+0% +$5.59K
9 10
11
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