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
EWZS icon
276
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
$7.8M 0.06%
518,000
– –
VC icon
277
Visteon
VC
$3.51B
$7.8M 0.06%
54,282
+7,570
+16% +$1.09M
PLMR icon
278
Palomar
PLMR
$3.31B
$7.71M 0.06%
132,887
+7,505
+6% +$436K
QNST icon
279
QuinStreet
QNST
$934M
$7.65M 0.05%
866,172
+335,452
+63% +$2.96M
FERG icon
280
Ferguson
FERG
$48B
$7.64M 0.05%
48,590
+11,825
+32% +$1.86M
AEP icon
281
American Electric Power
AEP
$57.3B
$7.63M 0.05%
90,637
+80
+0.1% +$6.74K
IDA icon
282
Idacorp
IDA
$6.67B
$7.61M 0.05%
74,200
– –
TXNM
283
TXNM Energy, Inc.
TXNM
$5.97B
$7.6M 0.05%
168,600
– –
BOX icon
284
Box
BOX
$4.81B
$7.6M 0.05%
258,712
+80,505
+45% +$2.37M
POR icon
285
Portland General Electric
POR
$4.59B
$7.59M 0.05%
162,170
-85
-0.1% -$3.98K
OGE icon
286
OGE Energy
OGE
$8.73B
$7.58M 0.05%
211,000
– –
HIT
287
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.5M 0.05%
60,898
+3,322
+6% +$409K
WEC icon
288
WEC Energy
WEC
$34.5B
$7.49M 0.05%
84,891
+391
+0.5% +$34.5K
SHLS icon
289
Shoals Technologies Group
SHLS
$1.18B
$7.49M 0.05%
293,044
+91,916
+46% +$2.35M
NKE icon
290
Nike
NKE
$109B
$7.49M 0.05%
67,824
+27,073
+66% +$2.99M
CHRD icon
291
Chord Energy
CHRD
$5.89B
$7.44M 0.05%
48,380
+7,264
+18% +$1.12M
IEV icon
292
iShares Europe ETF
IEV
$2.33B
$7.4M 0.05%
146,400
– –
CERT icon
293
Certara
CERT
$1.7B
$7.4M 0.05%
406,138
+142,355
+54% +$2.59M
UCB
294
United Community Banks, Inc.
UCB
$4.01B
$7.36M 0.05%
294,707
+14,709
+5% +$368K
HLMN icon
295
Hillman Solutions
HLMN
$1.97B
$7.35M 0.05%
815,751
+36,905
+5% +$333K
XEL icon
296
Xcel Energy
XEL
$42.3B
$7.27M 0.05%
116,982
– –
EVRG icon
297
Evergy
EVRG
$16.2B
$7.27M 0.05%
124,432
+632
+0.5% +$36.9K
BMY icon
298
Bristol-Myers Squibb
BMY
$94.7B
$7.24M 0.05%
113,198
+12
+0% +$767
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$173B
$7.23M 0.05%
156,529
+87,247
+126% +$4.03M
NSSC icon
300
Napco Security Technologies
NSSC
$1.43B
$7.19M 0.05%
207,360
-27,364
-12% -$948K
10 11
12
13 14