SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+4.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
+$161M
Cap. Flow
-$159M
Cap. Flow %
-1.21%
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38

Top Buys

1
USFD icon
US Foods
USFD
$43.4M
2
ZBRA icon
Zebra Technologies
ZBRA
$42.3M
3
COHR icon
Coherent
COHR
$31.4M
4
GEHC icon
GE HealthCare
GEHC
$30.6M
5
DD icon
DuPont de Nemours
DD
$30.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$34.2M
3
CSCO icon
Cisco
CSCO
$26.7M
4
SEE icon
Sealed Air
SEE
$25.2M
5
WMB icon
Williams Companies
WMB
$25.1M

Sector Composition

1 Technology 17.2%
2 Industrials 15.8%
3 Healthcare 13.84%
4 Financials 12.22%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKM icon
301
SK Telecom
SKM
$8.38B
$6.27M 0.05%
305,568
+36,028
+13% +$739K
NTRA icon
302
Natera
NTRA
$23.1B
$6.25M 0.05%
+112,592
New +$6.25M
LH icon
303
Labcorp
LH
$23.2B
$6.17M 0.05%
31,327
-26,666
-46% -$5.26M
MAR icon
304
Marriott International Class A Common Stock
MAR
$71.9B
$6.13M 0.05%
36,896
-992
-3% -$165K
EWZS icon
305
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$6.06M 0.05%
518,000
– –
FNV icon
306
Franco-Nevada
FNV
$37.3B
$6.03M 0.05%
41,378
+4,985
+14% +$727K
KLIC icon
307
Kulicke & Soffa
KLIC
$1.99B
$6M 0.05%
113,962
-96
-0.1% -$5.06K
KTOS icon
308
Kratos Defense & Security Solutions
KTOS
$10.9B
$5.99M 0.05%
444,164
-550,202
-55% -$7.42M
TSLA icon
309
Tesla
TSLA
$1.13T
$5.94M 0.05%
28,628
+3,043
+12% +$631K
WERN icon
310
Werner Enterprises
WERN
$1.71B
$5.91M 0.04%
129,968
-29,536
-19% -$1.34M
MTD icon
311
Mettler-Toledo International
MTD
$26.9B
$5.86M 0.04%
3,830
-61
-2% -$93.3K
SAIA icon
312
Saia
SAIA
$8.34B
$5.86M 0.04%
21,527
-7,229
-25% -$1.97M
CCEP icon
313
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.85M 0.04%
98,887
-2,257
-2% -$134K
NVDA icon
314
NVIDIA
NVDA
$4.07T
$5.83M 0.04%
209,850
-15,150
-7% -$421K
ENB icon
315
Enbridge
ENB
$105B
$5.83M 0.04%
152,703
-19,590
-11% -$747K
GPRE icon
316
Green Plains
GPRE
$698M
$5.81M 0.04%
187,424
– –
AMPH icon
317
Amphastar Pharmaceuticals
AMPH
$1.37B
$5.81M 0.04%
154,868
-68,290
-31% -$2.56M
MAX icon
318
MediaAlpha
MAX
$699M
$5.74M 0.04%
383,298
-6,222
-2% -$93.2K
ECL icon
319
Ecolab
ECL
$77.6B
$5.74M 0.04%
34,682
-150
-0.4% -$24.8K
VONV icon
320
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.73M 0.04%
85,774
-14,312
-14% -$956K
NEE icon
321
NextEra Energy, Inc.
NEE
$146B
$5.65M 0.04%
73,302
-1,422
-2% -$110K
THRM icon
322
Gentherm
THRM
$1.1B
$5.65M 0.04%
93,434
-89
-0.1% -$5.38K
SSYS icon
323
Stratasys
SSYS
$871M
$5.59M 0.04%
338,220
– –
CTLP icon
324
Cantaloupe
CTLP
$792M
$5.58M 0.04%
979,311
+209,928
+27% +$1.2M
CHRD icon
325
Chord Energy
CHRD
$5.92B
$5.53M 0.04%
41,116
-41
-0.1% -$5.52K
11 12
13
14 15