SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+7.16%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.2B
AUM Growth
+$437M
Cap. Flow
-$391M
Cap. Flow %
-2.56%
Top 10 Hldgs %
11.46%
Holding
889
New
41
Increased
248
Reduced
431
Closed
45

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$63M
2
UBSI icon
United Bankshares
UBSI
$60.6M
3
IBP icon
Installed Building Products
IBP
$60.2M
4
ESI icon
Element Solutions
ESI
$51.4M
5
VYX icon
NCR Voyix
VYX
$42.9M

Top Sells

1
QTS
QTS REALTY TRUST, INC.
QTS
$130M
2
CNXC icon
Concentrix
CNXC
$78.8M
3
TCF
TCF Financial Corporation Common Stock
TCF
$69.1M
4
AZTA icon
Azenta
AZTA
$62.8M
5
LH icon
Labcorp
LH
$49.9M

Sector Composition

1 Technology 16.61%
2 Financials 14.78%
3 Industrials 14.44%
4 Healthcare 13.72%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCT
326
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$7.26M 0.05%
166,847
+33,205
+25% +$1.44M
MGNI icon
327
Magnite
MGNI
$3.54B
$7.23M 0.05%
213,749
+79,351
+59% +$2.69M
NOC icon
328
Northrop Grumman
NOC
$83.2B
$7.16M 0.05%
19,690
+1,392
+8% +$506K
ECL icon
329
Ecolab
ECL
$77.6B
$7.13M 0.05%
34,596
-25
-0.1% -$5.15K
ALLE icon
330
Allegion
ALLE
$14.8B
$6.99M 0.05%
50,141
+1,863
+4% +$260K
ITCI
331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.94M 0.05%
169,994
-339
-0.2% -$13.8K
ABST
332
DELISTED
Absolute Software Corporation Common Stock
ABST
$6.92M 0.05%
478,140
+94,542
+25% +$1.37M
BF.B icon
333
Brown-Forman Class B
BF.B
$13.7B
$6.9M 0.05%
92,080
-20,200
-18% -$1.51M
MTOR
334
DELISTED
MERITOR, Inc.
MTOR
$6.9M 0.05%
294,515
-518
-0.2% -$12.1K
WNC icon
335
Wabash National
WNC
$479M
$6.83M 0.04%
426,879
+40,578
+11% +$649K
MEG icon
336
Montrose Environmental
MEG
$1.07B
$6.82M 0.04%
127,055
-24,099
-16% -$1.29M
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.78M 0.04%
40,894
+4,409
+12% +$731K
ATC
338
DELISTED
Atotech Limited
ATC
$6.74M 0.04%
263,940
+58,860
+29% +$1.5M
GDYN icon
339
Grid Dynamics Holdings
GDYN
$662M
$6.71M 0.04%
446,129
+687
+0.2% +$10.3K
PNFP icon
340
Pinnacle Financial Partners
PNFP
$7.55B
$6.62M 0.04%
74,973
-137
-0.2% -$12.1K
ADBE icon
341
Adobe
ADBE
$148B
$6.62M 0.04%
11,300
+255
+2% +$149K
UNH icon
342
UnitedHealth
UNH
$286B
$6.61M 0.04%
16,496
+1,283
+8% +$514K
ECHO
343
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.59M 0.04%
214,453
-76,961
-26% -$2.37M
D icon
344
Dominion Energy
D
$49.7B
$6.58M 0.04%
89,384
-2,777
-3% -$204K
EPD icon
345
Enterprise Products Partners
EPD
$68.6B
$6.55M 0.04%
271,296
-320
-0.1% -$7.72K
TELA icon
346
TELA Bio
TELA
$63M
$6.48M 0.04%
401,966
+159,530
+66% +$2.57M
SIBN icon
347
SI-BONE Inc
SIBN
$703M
$6.47M 0.04%
205,575
-601
-0.3% -$18.9K
IVV icon
348
iShares Core S&P 500 ETF
IVV
$664B
$6.46M 0.04%
15,017
-71
-0.5% -$30.5K
CERS icon
349
Cerus
CERS
$255M
$6.4M 0.04%
1,083,559
-3,679
-0.3% -$21.7K
ENV
350
DELISTED
ENVESTNET, INC.
ENV
$6.4M 0.04%
84,414
+14,145
+20% +$1.07M
12 13
14
15 16