SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+6.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.7B
AUM Growth
+$381M
Cap. Flow
-$108M
Cap. Flow %
-0.93%
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36

Top Buys

1
FHN icon
First Horizon
FHN
$76.4M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$44.7M
3
NVRI icon
Enviri
NVRI
$39.2M
4
BCO icon
Brink's
BCO
$32.6M
5
AVY icon
Avery Dennison
AVY
$31.2M

Top Sells

1
IBKC
IBERIABANK Corp
IBKC
$81.1M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$46.6M
3
MSFT icon
Microsoft
MSFT
$43.1M
4
WWD icon
Woodward
WWD
$26.9M
5
DAN icon
Dana Inc
DAN
$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
326
Colgate-Palmolive
CL
$68.8B
$5.26M 0.05%
68,186
-3,787
-5% -$292K
APPN icon
327
Appian
APPN
$2.26B
$5.25M 0.05%
81,039
-1,304
-2% -$84.4K
VCEL icon
328
Vericel Corp
VCEL
$1.72B
$5.24M 0.04%
282,544
-5,406
-2% -$100K
IEUR icon
329
iShares Core MSCI Europe ETF
IEUR
$6.86B
$5.21M 0.04%
116,550
– –
BAND icon
330
Bandwidth Inc
BAND
$473M
$5.21M 0.04%
29,824
-289
-1% -$50.4K
HZO icon
331
MarineMax
HZO
$568M
$5.17M 0.04%
201,234
-70,207
-26% -$1.8M
LOVE icon
332
LoveSac
LOVE
$297M
$5.14M 0.04%
185,429
-3,579
-2% -$99.2K
CEVA icon
333
CEVA Inc
CEVA
$543M
$5.13M 0.04%
130,314
-2,335
-2% -$91.9K
NSC icon
334
Norfolk Southern
NSC
$62.3B
$5.13M 0.04%
23,972
-224
-0.9% -$47.9K
RDFN
335
DELISTED
Redfin
RDFN
$5.12M 0.04%
102,458
-34,124
-25% -$1.7M
PPG icon
336
PPG Industries
PPG
$24.8B
$5.1M 0.04%
41,765
-1,350
-3% -$165K
AXON icon
337
Axon Enterprise
AXON
$57.2B
$5.07M 0.04%
55,936
-15,827
-22% -$1.44M
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.01M 0.04%
63,821
+2,989
+5% +$235K
ERII icon
339
Energy Recovery
ERII
$767M
$4.96M 0.04%
604,779
-11,662
-2% -$95.6K
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.96M 0.04%
95,512
-12,932
-12% -$671K
KWR icon
341
Quaker Houghton
KWR
$2.51B
$4.94M 0.04%
27,495
-790
-3% -$142K
MTLS
342
Materialise
MTLS
$292M
$4.94M 0.04%
133,701
-2,579
-2% -$95.2K
UA icon
343
Under Armour Class C
UA
$2.13B
$4.92M 0.04%
500,323
-9,066
-2% -$89.2K
IPHI
344
DELISTED
INPHI CORPORATION
IPHI
$4.92M 0.04%
43,856
-694
-2% -$77.9K
ALLE icon
345
Allegion
ALLE
$14.7B
$4.87M 0.04%
49,258
-37,526
-43% -$3.71M
RAMP icon
346
LiveRamp
RAMP
$1.86B
$4.87M 0.04%
+94,020
New +$4.87M
SKY icon
347
Champion Homes, Inc.
SKY
$4.43B
$4.83M 0.04%
180,414
-3,190
-2% -$85.4K
ALNT icon
348
Allient
ALNT
$772M
$4.77M 0.04%
173,327
-3,352
-2% -$92.2K
MO icon
349
Altria Group
MO
$112B
$4.77M 0.04%
123,293
-8,929
-7% -$345K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.76M 0.04%
47,874
+11,889
+33% +$1.18M
12 13
14
15 16