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
VONV icon
326
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.05M 0.04%
84,670
+1,036
+1% +$61.8K
STVN icon
327
Stevanato
STVN
$7.08B
$5.03M 0.04%
297,049
-14,055
-5% -$238K
IWM icon
328
iShares Russell 2000 ETF
IWM
$66.4B
$5.03M 0.04%
30,479
+2,689
+10% +$444K
SIBN icon
329
SI-BONE Inc
SIBN
$696M
$5M 0.04%
286,349
-7,760
-3% -$135K
WHD icon
330
Cactus
WHD
$2.9B
$4.97M 0.04%
+129,398
New +$4.97M
SSYS icon
331
Stratasys
SSYS
$859M
$4.92M 0.04%
341,189
-9,285
-3% -$134K
QNST icon
332
QuinStreet
QNST
$929M
$4.81M 0.04%
458,143
-12,465
-3% -$131K
RACE icon
333
Ferrari
RACE
$85.2B
$4.81M 0.04%
25,996
-1,116
-4% -$206K
FC icon
334
Franklin Covey
FC
$240M
$4.76M 0.04%
104,884
-2,842
-3% -$129K
NSC icon
335
Norfolk Southern
NSC
$61.9B
$4.76M 0.04%
22,686
+4
+0% +$839
THRM icon
336
Gentherm
THRM
$1.1B
$4.72M 0.04%
94,993
-2,330
-2% -$116K
TENB icon
337
Tenable Holdings
TENB
$3.75B
$4.7M 0.04%
135,119
+24,760
+22% +$862K
UL icon
338
Unilever
UL
$154B
$4.69M 0.04%
106,896
+97,726
+1,066% +$4.28M
ITCI
339
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.65M 0.04%
99,930
-2,484
-2% -$116K
NDLS icon
340
Noodles & Co
NDLS
$31.1M
$4.64M 0.04%
986,490
-26,838
-3% -$126K
PM icon
341
Philip Morris
PM
$253B
$4.61M 0.04%
55,514
-380
-0.7% -$31.5K
HIT
342
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.58M 0.04%
54,249
+103
+0.2% +$8.7K
TEAM icon
343
Atlassian
TEAM
$47.2B
$4.47M 0.04%
21,246
+11,770
+124% +$2.48M
KLIC icon
344
Kulicke & Soffa
KLIC
$1.99B
$4.46M 0.04%
115,738
-2,802
-2% -$108K
BOX icon
345
Box
BOX
$4.79B
$4.39M 0.04%
179,879
-43,948
-20% -$1.07M
COR icon
346
Cencora
COR
$58.1B
$4.38M 0.04%
32,358
– –
FOLD icon
347
Amicus Therapeutics
FOLD
$2.43B
$4.37M 0.04%
418,923
-10,707
-2% -$112K
LULU icon
348
lululemon athletica
LULU
$19.6B
$4.26M 0.04%
15,253
-409
-3% -$114K
VCEL icon
349
Vericel Corp
VCEL
$1.66B
$4.26M 0.04%
183,512
-4,601
-2% -$107K
MTD icon
350
Mettler-Toledo International
MTD
$26.6B
$4.23M 0.03%
3,898
-188
-5% -$204K
12 13
14
15 16