SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
This Quarter Return
+8.8%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
-$613M
Cap. Flow %
-4.17%
Top 10 Hldgs %
12.9%
Holding
991
New
63
Increased
239
Reduced
377
Closed
193

Top Buys

1
AVGO icon
Broadcom
AVGO
$237M
2
KBR icon
KBR
KBR
$69.6M
3
CSR
Centerspace
CSR
$55M
4
GPC icon
Genuine Parts
GPC
$37.4M
5
ACA icon
Arcosa
ACA
$29.1M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$111M
2
MSFT icon
Microsoft
MSFT
$24.4M
3
DRS icon
Leonardo DRS
DRS
$23.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$22.6M
5
ORCL icon
Oracle
ORCL
$21M

Sector Composition

1 Industrials 18.85%
2 Technology 17.33%
3 Financials 13.91%
4 Healthcare 12.33%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPT icon
326
Sprout Social
SPT
$897M
$7.03M 0.05%
241,826
-3,672
-1% -$107K
WERN icon
327
Werner Enterprises
WERN
$1.71B
$6.99M 0.05%
181,170
-1,241
-0.7% -$47.9K
HOLX icon
328
Hologic
HOLX
$14.8B
$6.96M 0.05%
85,462
– –
MAR icon
329
Marriott International Class A Common Stock
MAR
$71.8B
$6.93M 0.05%
27,892
-5,863
-17% -$1.46M
SUM
330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.93M 0.05%
177,435
-1,000
-0.6% -$39K
ENTG icon
331
Entegris
ENTG
$12.4B
$6.92M 0.05%
61,468
+1,405
+2% +$158K
PHR icon
332
Phreesia
PHR
$1.87B
$6.86M 0.05%
301,003
-152,731
-34% -$3.48M
AWK icon
333
American Water Works
AWK
$27.6B
$6.72M 0.05%
45,968
-700
-1% -$102K
AHH
334
Armada Hoffler Properties
AHH
$570M
$6.72M 0.05%
620,170
-7,523
-1% -$81.5K
ICLR icon
335
Icon
ICLR
$13.8B
$6.58M 0.04%
22,888
+269
+1% +$77.3K
PM icon
336
Philip Morris
PM
$261B
$6.56M 0.04%
54,048
+74
+0.1% +$8.98K
SIMO icon
337
Silicon Motion
SIMO
$2.71B
$6.51M 0.04%
107,134
-702
-0.7% -$42.6K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$103B
$6.48M 0.04%
13,938
+179
+1% +$83.3K
AMRC icon
339
Ameresco
AMRC
$1.34B
$6.47M 0.04%
+170,525
New +$6.47M
SHOP icon
340
Shopify
SHOP
$181B
$6.46M 0.04%
80,573
+9,861
+14% +$790K
EWY icon
341
iShares MSCI South Korea ETF
EWY
$5.1B
$6.37M 0.04%
99,666
-1,422
-1% -$91K
NEE icon
342
NextEra Energy, Inc.
NEE
$150B
$6.23M 0.04%
73,667
+1,411
+2% +$119K
XLU icon
343
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.22M 0.04%
77,001
-1,377,500
-95% -$111M
ADBE icon
344
Adobe
ADBE
$147B
$6.15M 0.04%
11,885
+55
+0.5% +$28.5K
CERS icon
345
Cerus
CERS
$243M
$6.12M 0.04%
3,516,862
+784,391
+29% +$1.36M
CERT icon
346
Certara
CERT
$1.71B
$6.1M 0.04%
520,514
-2,925
-0.6% -$34.3K
MTD icon
347
Mettler-Toledo International
MTD
$26.3B
$6.03M 0.04%
4,020
+15
+0.4% +$22.5K
MYRG icon
348
MYR Group
MYRG
$2.83B
$6.01M 0.04%
58,832
+9,929
+20% +$1.02M
HXL icon
349
Hexcel
HXL
$5.15B
$5.99M 0.04%
96,822
-589
-0.6% -$36.4K
VRSK icon
350
Verisk Analytics
VRSK
$37B
$5.97M 0.04%
22,274
+5,864
+36% +$1.57M
12 13
14
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