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
CMCSA icon
276
Comcast
CMCSA
$125B
$11.6M 0.08%
315,616
-871,980
-73% -$32.2M
ADP icon
277
Automatic Data Processing
ADP
$120B
$11.5M 0.08%
37,663
+787
+2% +$240K
A icon
278
Agilent Technologies
A
$36.5B
$11.5M 0.08%
98,158
-7,700
-7% -$901K
TRMB icon
279
Trimble
TRMB
$19.2B
$11.3M 0.08%
172,742
+556
+0.3% +$36.5K
VIXY icon
280
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$11.3M 0.08%
+225,000
New +$11.3M
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$11.2M 0.08%
246,594
-30,051
-11% -$1.36M
FI icon
282
Fiserv
FI
$73.4B
$11M 0.08%
49,790
+2,296
+5% +$507K
BROS icon
283
Dutch Bros
BROS
$8.38B
$10.8M 0.08%
175,148
-62,446
-26% -$3.86M
AXGN icon
284
Axogen
AXGN
$735M
$10.7M 0.08%
580,233
-3,347
-0.6% -$61.9K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.7M 0.08%
70,747
-25,202
-26% -$3.81M
IPAR icon
286
Interparfums
IPAR
$3.63B
$10.6M 0.08%
93,195
+1,340
+1% +$153K
AON icon
287
Aon
AON
$79.9B
$10.6M 0.08%
26,515
+105
+0.4% +$41.9K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.5M 0.08%
206,177
+55,133
+37% +$2.8M
FWRG icon
289
First Watch Restaurant Group
FWRG
$1.13B
$10.5M 0.07%
+628,114
New +$10.5M
WK icon
290
Workiva
WK
$4.48B
$10.2M 0.07%
+135,012
New +$10.2M
DE icon
291
Deere & Co
DE
$128B
$10.1M 0.07%
21,442
-1,717
-7% -$806K
SAP icon
292
SAP
SAP
$313B
$10M 0.07%
37,411
+139
+0.4% +$37.3K
GENI icon
293
Genius Sports
GENI
$3.22B
$10M 0.07%
1,001,656
-5,774
-0.6% -$57.8K
MPWR icon
294
Monolithic Power Systems
MPWR
$41.5B
$10M 0.07%
17,274
+996
+6% +$578K
VVV icon
295
Valvoline
VVV
$4.96B
$9.96M 0.07%
286,154
+4,992
+2% +$174K
PNFP icon
296
Pinnacle Financial Partners
PNFP
$7.55B
$9.96M 0.07%
93,914
-212
-0.2% -$22.5K
IRTC icon
297
iRhythm Technologies
IRTC
$5.82B
$9.93M 0.07%
94,881
-248
-0.3% -$26K
RACE icon
298
Ferrari
RACE
$87.1B
$9.53M 0.07%
22,282
+108
+0.5% +$46.2K
IWM icon
299
iShares Russell 2000 ETF
IWM
$67.8B
$9.5M 0.07%
47,626
+23,857
+100% +$4.76M
ECL icon
300
Ecolab
ECL
$77.6B
$9.49M 0.07%
37,448
+66
+0.2% +$16.7K
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