SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
Cap. Flow
-$442M
Cap. Flow %
-3.64%
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44

Top Buys

1
MTRN icon
Materion
MTRN
+$39.8M
2
IPG icon
Interpublic Group of Companies
IPG
+$38.7M
3
MODV
ModivCare
MODV
+$19.5M
4
AVTR icon
Avantor
AVTR
+$15.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.2M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$45.8M
2
STE icon
Steris
STE
+$39.4M
3
MTDR icon
Matador Resources
MTDR
+$28.7M
4
VTV icon
Vanguard Value ETF
VTV
+$22.5M
5
PG icon
Procter & Gamble
PG
+$22.4M

Sector Composition

1 Industrials 16.06%
2 Financials 15.26%
3 Technology 14.94%
4 Healthcare 13.97%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
301
NextEra Energy, Inc.
NEE
$144B
$5.83M 0.05%
74,347
-2,850
-4% -$223K
TSLA icon
302
Tesla
TSLA
$1.12T
$5.81M 0.05%
21,887
+3,101
+17% +$823K
LMT icon
303
Lockheed Martin
LMT
$106B
$5.79M 0.05%
14,990
-450
-3% -$174K
CERS icon
304
Cerus
CERS
$247M
$5.73M 0.05%
1,592,297
-39,529
-2% -$142K
FN icon
305
Fabrinet
FN
$13.2B
$5.73M 0.05%
59,988
-1,622
-3% -$155K
CHRD icon
306
Chord Energy
CHRD
$5.94B
$5.72M 0.05%
41,786
-1,030
-2% -$141K
FND icon
307
Floor & Decor
FND
$9.23B
$5.7M 0.05%
81,098
-5,823
-7% -$409K
TMDX icon
308
Transmedics
TMDX
$3.73B
$5.65M 0.05%
135,293
-3,666
-3% -$153K
PHR icon
309
Phreesia
PHR
$1.6B
$5.6M 0.05%
219,877
-5,388
-2% -$137K
SBCF icon
310
Seacoast Banking Corp of Florida
SBCF
$2.72B
$5.58M 0.05%
184,714
+26,511
+17% +$801K
SAIA icon
311
Saia
SAIA
$8.16B
$5.56M 0.05%
29,252
-704
-2% -$134K
IEV icon
312
iShares Europe ETF
IEV
$2.33B
$5.53M 0.05%
146,400
-925
-0.6% -$34.9K
HOLX icon
313
Hologic
HOLX
$14.9B
$5.48M 0.05%
84,862
– –
MAR icon
314
Marriott International Class A Common Stock
MAR
$72.7B
$5.47M 0.05%
39,001
-360
-0.9% -$50.5K
PI icon
315
Impinj
PI
$5.63B
$5.47M 0.04%
68,293
-49,578
-42% -$3.97M
AMRC icon
316
Ameresco
AMRC
$1.36B
$5.43M 0.04%
81,598
-2,217
-3% -$147K
ENV
317
DELISTED
ENVESTNET, INC.
ENV
$5.33M 0.04%
120,011
+39,722
+49% +$1.76M
FHN icon
318
First Horizon
FHN
$11.4B
$5.33M 0.04%
232,546
-32,419
-12% -$742K
FNV icon
319
Franco-Nevada
FNV
$37.9B
$5.29M 0.04%
44,285
-2,878
-6% -$344K
D icon
320
Dominion Energy
D
$50B
$5.29M 0.04%
76,486
-975
-1% -$67.4K
TBBK icon
321
The Bancorp
TBBK
$3.5B
$5.23M 0.04%
238,044
-5,812
-2% -$128K
FNA
322
DELISTED
Paragon 28, Inc.
FNA
$5.21M 0.04%
292,194
-7,944
-3% -$142K
ECL icon
323
Ecolab
ECL
$77B
$5.14M 0.04%
35,617
-308
-0.9% -$44.5K
VECO icon
324
Veeco
VECO
$1.51B
$5.13M 0.04%
280,192
-107,391
-28% -$1.97M
WLY icon
325
John Wiley & Sons Class A
WLY
$2.22B
$5.08M 0.04%
135,122
-302,273
-69% -$11.4M
11 12
13
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