SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-2.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.4B
AUM Growth
-$389M
Cap. Flow
+$411M
Cap. Flow %
2.67%
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51

Top Buys

1
CNXC icon
Concentrix
CNXC
$126M
2
SNV icon
Synovus
SNV
$77.9M
3
J icon
Jacobs Solutions
J
$55.3M
4
MCHP icon
Microchip Technology
MCHP
$51.1M
5
SHEL icon
Shell
SHEL
$38.4M

Top Sells

1
FHN icon
First Horizon
FHN
$67.9M
2
A icon
Agilent Technologies
A
$46.8M
3
NVST icon
Envista
NVST
$44.3M
4
ECOL
US Ecology, Inc.
ECOL
$43.1M
5
AWK icon
American Water Works
AWK
$40M

Sector Composition

1 Technology 16.41%
2 Financials 15.63%
3 Industrials 15.04%
4 Healthcare 13.15%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
351
BP
BP
$87.4B
$5.82M 0.04%
197,968
+2,140
+1% +$62.9K
BEPC icon
352
Brookfield Renewable
BEPC
$5.96B
$5.8M 0.04%
132,477
-16
-0% -$701
SBCF icon
353
Seacoast Banking Corp of Florida
SBCF
$2.75B
$5.79M 0.04%
165,360
-32,246
-16% -$1.13M
BTRS
354
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.77M 0.04%
771,877
-10,060
-1% -$75.3K
MTD icon
355
Mettler-Toledo International
MTD
$26.9B
$5.75M 0.04%
4,186
+9
+0.2% +$12.4K
ABST
356
DELISTED
Absolute Software Corporation Common Stock
ABST
$5.72M 0.04%
674,616
+6,331
+0.9% +$53.7K
QNST icon
357
QuinStreet
QNST
$920M
$5.7M 0.04%
491,537
+4,474
+0.9% +$51.9K
NPO icon
358
Enpro
NPO
$4.58B
$5.7M 0.04%
58,316
+549
+1% +$53.7K
CLNE icon
359
Clean Energy Fuels
CLNE
$546M
$5.68M 0.04%
715,559
+8,949
+1% +$71.1K
DSGX icon
360
Descartes Systems
DSGX
$9.26B
$5.65M 0.04%
77,099
+1,106
+1% +$81K
IIIV icon
361
i3 Verticals
IIIV
$730M
$5.6M 0.04%
200,826
+1,828
+0.9% +$50.9K
ASPN icon
362
Aspen Aerogels
ASPN
$544M
$5.45M 0.04%
158,060
+1,177
+0.8% +$40.6K
VTWV icon
363
Vanguard Russell 2000 Value ETF
VTWV
$833M
$5.35M 0.03%
37,907
-588
-2% -$83K
VONV icon
364
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$5.35M 0.03%
73,470
+509
+0.7% +$37.1K
XPEL icon
365
XPEL
XPEL
$987M
$5.27M 0.03%
100,250
-2,482
-2% -$131K
ADBE icon
366
Adobe
ADBE
$148B
$5.25M 0.03%
11,528
-393
-3% -$179K
FNA
367
DELISTED
Paragon 28, Inc.
FNA
$5.25M 0.03%
+313,662
New +$5.25M
KRNT icon
368
Kornit Digital
KRNT
$687M
$5.22M 0.03%
63,078
+11,242
+22% +$930K
NSSC icon
369
Napco Security Technologies
NSSC
$1.41B
$5.21M 0.03%
254,088
+2,342
+0.9% +$48.1K
YETI icon
370
Yeti Holdings
YETI
$2.95B
$5.09M 0.03%
84,823
+991
+1% +$59.4K
TSLA icon
371
Tesla
TSLA
$1.13T
$5.06M 0.03%
14,073
+432
+3% +$155K
HSIC icon
372
Henry Schein
HSIC
$8.42B
$5.04M 0.03%
57,815
-2,570
-4% -$224K
COR icon
373
Cencora
COR
$56.7B
$5.01M 0.03%
32,394
– –
ARLO icon
374
Arlo Technologies
ARLO
$1.89B
$4.96M 0.03%
+559,216
New +$4.96M
IEUR icon
375
iShares Core MSCI Europe ETF
IEUR
$6.86B
$4.95M 0.03%
92,698
-500
-0.5% -$26.7K
13 14
15
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