SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
Cap. Flow
+$74.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48

Top Buys

1
CRNC icon
Cerence
CRNC
$46.1M
2
CBZ icon
CBIZ
CBZ
$41.4M
3
LKFN icon
Lakeland Financial Corp
LKFN
$40.9M
4
KALU icon
Kaiser Aluminum
KALU
$28.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
$27.2M

Top Sells

1
MKSI icon
MKS Inc. Common Stock
MKSI
$46.1M
2
MSFT icon
Microsoft
MSFT
$35.9M
3
PACW
PacWest Bancorp
PACW
$33M
4
VC icon
Visteon
VC
$29.5M
5
CSCO icon
Cisco
CSCO
$28.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 14.87%
3 Financials 14.26%
4 Industrials 13%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
301
Boeing
BA
$174B
$5.27M 0.05%
28,721
+5,374
+23% +$985K
KWR icon
302
Quaker Houghton
KWR
$2.51B
$5.25M 0.05%
28,285
-903
-3% -$168K
CHD icon
303
Church & Dwight Co
CHD
$23.3B
$5.24M 0.05%
67,811
-4,300
-6% -$332K
IPHI
304
DELISTED
INPHI CORPORATION
IPHI
$5.24M 0.05%
44,550
-22,941
-34% -$2.7M
LULU icon
305
lululemon athletica
LULU
$19.9B
$5.23M 0.05%
16,747
+10,837
+183% +$3.38M
RACE icon
306
Ferrari
RACE
$87.1B
$5.21M 0.05%
30,467
+4,684
+18% +$801K
MO icon
307
Altria Group
MO
$112B
$5.19M 0.05%
132,222
-1,107
-0.8% -$43.5K
CSR
308
Centerspace
CSR
$1.01B
$5.18M 0.05%
73,508
– –
PYPL icon
309
PayPal
PYPL
$65.2B
$5.13M 0.05%
29,434
+1,480
+5% +$258K
VOO icon
310
Vanguard S&P 500 ETF
VOO
$728B
$5.11M 0.05%
18,025
+15,937
+763% +$4.52M
FIVE icon
311
Five Below
FIVE
$8.46B
$5.07M 0.05%
47,450
-902
-2% -$96.4K
HSIC icon
312
Henry Schein
HSIC
$8.42B
$5.07M 0.05%
86,881
-2,465
-3% -$144K
ADBE icon
313
Adobe
ADBE
$148B
$5M 0.04%
11,477
+188
+2% +$81.9K
EPAY
314
DELISTED
Bottomline Technologies Inc
EPAY
$4.99M 0.04%
+98,297
New +$4.99M
IEUR icon
315
iShares Core MSCI Europe ETF
IEUR
$6.86B
$4.98M 0.04%
116,550
-575
-0.5% -$24.6K
CEVA icon
316
CEVA Inc
CEVA
$543M
$4.96M 0.04%
132,649
+109,293
+468% +$4.09M
LOVE icon
317
LoveSac
LOVE
$297M
$4.96M 0.04%
+189,008
New +$4.96M
ADC icon
318
Agree Realty
ADC
$8.08B
$4.95M 0.04%
75,359
+628
+0.8% +$41.3K
THG icon
319
Hanover Insurance
THG
$6.35B
$4.95M 0.04%
48,867
+41,867
+598% +$4.24M
NEE icon
320
NextEra Energy, Inc.
NEE
$146B
$4.94M 0.04%
82,264
+796
+1% +$47.8K
SPSC icon
321
SPS Commerce
SPSC
$4.19B
$4.9M 0.04%
65,189
+22,267
+52% +$1.67M
GOOS
322
Canada Goose Holdings
GOOS
$1.3B
$4.89M 0.04%
211,061
-7,347
-3% -$170K
PNFP icon
323
Pinnacle Financial Partners
PNFP
$7.55B
$4.85M 0.04%
115,528
-1,583
-1% -$66.5K
MNR
324
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.85M 0.04%
334,579
– –
HOLX icon
325
Hologic
HOLX
$14.8B
$4.84M 0.04%
84,862
– –
11 12
13
14 15