SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
Cap. Flow
-$187M
Cap. Flow %
-1.19%
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58

Top Buys

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$121M
2
PCH icon
PotlatchDeltic
PCH
$66.4M
3
ADUS icon
Addus HomeCare
ADUS
$61M
4
BDC icon
Belden
BDC
$56.7M
5
AVGO icon
Broadcom
AVGO
$50.1M

Top Sells

1
ROG icon
Rogers Corp
ROG
$102M
2
PRFT
Perficient Inc
PRFT
$57.3M
3
SNX icon
TD Synnex
SNX
$52.2M
4
LHX icon
L3Harris
LHX
$46.3M
5
AMN icon
AMN Healthcare
AMN
$45.1M

Sector Composition

1 Technology 16.42%
2 Financials 15.32%
3 Industrials 14.69%
4 Healthcare 14.39%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITCI
351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.58M 0.04%
106,559
-60,752
-36% -$3.18M
HIT
352
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.54M 0.04%
51,158
-600
-1% -$64.9K
PTON icon
353
Peloton Interactive
PTON
$3.27B
$5.52M 0.03%
154,255
+177
+0.1% +$6.33K
IEUR icon
354
iShares Core MSCI Europe ETF
IEUR
$6.86B
$5.42M 0.03%
93,198
-2,652
-3% -$154K
FOXF icon
355
Fox Factory Holding Corp
FOXF
$1.22B
$5.4M 0.03%
31,770
-60,443
-66% -$10.3M
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.38M 0.03%
72,961
+1,747
+2% +$129K
EGHT icon
357
8x8 Inc
EGHT
$282M
$5.37M 0.03%
320,409
-344,776
-52% -$5.78M
MSA icon
358
Mine Safety
MSA
$6.67B
$5.37M 0.03%
35,545
-2,720
-7% -$411K
NOTV icon
359
Inotiv
NOTV
$56.3M
$5.3M 0.03%
126,023
+37,326
+42% +$1.57M
LMT icon
360
Lockheed Martin
LMT
$108B
$5.29M 0.03%
14,872
-2,918
-16% -$1.04M
BASE icon
361
Couchbase
BASE
$1.35B
$5.25M 0.03%
210,210
+44,402
+27% +$1.11M
AXGN icon
362
Axogen
AXGN
$735M
$5.23M 0.03%
558,058
+93,263
+20% +$874K
BP icon
363
BP
BP
$87.4B
$5.22M 0.03%
195,828
+11,340
+6% +$302K
FOLD icon
364
Amicus Therapeutics
FOLD
$2.46B
$5.16M 0.03%
446,459
+1,566
+0.4% +$18.1K
CL icon
365
Colgate-Palmolive
CL
$68.8B
$5.13M 0.03%
60,130
-1,463
-2% -$125K
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.11M 0.03%
91,273
+17,070
+23% +$955K
TMDX icon
367
Transmedics
TMDX
$3.55B
$5.1M 0.03%
266,231
+60,507
+29% +$1.16M
THRM icon
368
Gentherm
THRM
$1.1B
$5.08M 0.03%
+58,477
New +$5.08M
ALTG icon
369
Alta Equipment Group
ALTG
$275M
$5.06M 0.03%
345,367
– –
TELA icon
370
TELA Bio
TELA
$63M
$5.03M 0.03%
392,975
– –
PPG icon
371
PPG Industries
PPG
$24.8B
$5.01M 0.03%
29,061
-3,703
-11% -$639K
APD icon
372
Air Products & Chemicals
APD
$64.5B
$4.97M 0.03%
16,347
+269
+2% +$81.8K
BEPC icon
373
Brookfield Renewable
BEPC
$5.96B
$4.88M 0.03%
132,493
-3,544
-3% -$131K
TSLA icon
374
Tesla
TSLA
$1.13T
$4.81M 0.03%
13,641
+18
+0.1% +$6.34K
QTRX icon
375
Quanterix
QTRX
$211M
$4.79M 0.03%
113,040
+43,808
+63% +$1.86M
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