SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
Cap. Flow
-$256M
Cap. Flow %
-1.97%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

1
HUM icon
Humana
HUM
+$43.6M
2
COLB icon
Columbia Banking Systems
COLB
+$38.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
4
IPG icon
Interpublic Group of Companies
IPG
+$34.5M
5
LSI
Life Storage, Inc.
LSI
+$30.9M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
+$78.4M
2
BLK icon
Blackrock
BLK
+$53.5M
3
LHX icon
L3Harris
LHX
+$39.2M
4
AIMC
Altra Industrial Motion Corp.
AIMC
+$37.5M
5
LH icon
Labcorp
LH
+$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
351
Nike
NKE
$109B
$4.74M 0.04%
40,496
+1,887
+5% +$221K
SBUX icon
352
Starbucks
SBUX
$95.3B
$4.68M 0.04%
47,164
-1,361
-3% -$135K
RAMP icon
353
LiveRamp
RAMP
$1.79B
$4.58M 0.04%
195,579
-3,028
-2% -$71K
PLAB icon
354
Photronics
PLAB
$1.34B
$4.58M 0.04%
272,244
-144,327
-35% -$2.43M
EWY icon
355
iShares MSCI South Korea ETF
EWY
$5.32B
$4.57M 0.04%
80,948
+16,596
+26% +$937K
CL icon
356
Colgate-Palmolive
CL
$68.1B
$4.56M 0.04%
57,911
-631
-1% -$49.7K
INGN icon
357
Inogen
INGN
$231M
$4.49M 0.03%
227,999
+60,232
+36% +$1.19M
FHN icon
358
First Horizon
FHN
$11.6B
$4.49M 0.03%
183,249
-49,297
-21% -$1.21M
TJX icon
359
TJX Companies
TJX
$156B
$4.44M 0.03%
55,802
-55
-0.1% -$4.38K
ERII icon
360
Energy Recovery
ERII
$765M
$4.43M 0.03%
216,163
-81,923
-27% -$1.68M
AEHR icon
361
Aehr Test Systems
AEHR
$803M
$4.42M 0.03%
219,868
-40,079
-15% -$806K
OMCL icon
362
Omnicell
OMCL
$1.51B
$4.32M 0.03%
85,582
+82,734
+2,905% +$4.17M
CERT icon
363
Certara
CERT
$1.76B
$4.27M 0.03%
265,600
+247,998
+1,409% +$3.99M
BTI icon
364
British American Tobacco
BTI
$123B
$4.1M 0.03%
102,522
+8,910
+10% +$356K
IEUR icon
365
iShares Core MSCI Europe ETF
IEUR
$6.89B
$4.07M 0.03%
85,748
– –
PCRX icon
366
Pacira BioSciences
PCRX
$1.18B
$4.03M 0.03%
104,371
-171,080
-62% -$6.61M
CDNA icon
367
CareDx
CDNA
$716M
$4.02M 0.03%
352,387
-150,067
-30% -$1.71M
SSYS icon
368
Stratasys
SSYS
$861M
$4.01M 0.03%
338,220
-2,969
-0.9% -$35.2K
VECO icon
369
Veeco
VECO
$1.49B
$3.96M 0.03%
213,223
-66,969
-24% -$1.24M
FNA
370
DELISTED
Paragon 28, Inc.
FNA
$3.95M 0.03%
206,532
-85,662
-29% -$1.64M
MIRM icon
371
Mirum Pharmaceuticals
MIRM
$3.9B
$3.93M 0.03%
201,380
+41,343
+26% +$806K
HSIC icon
372
Henry Schein
HSIC
$8.2B
$3.88M 0.03%
48,585
-2,450
-5% -$196K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$102B
$3.88M 0.03%
13,429
-49
-0.4% -$14.2K
MAX icon
374
MediaAlpha
MAX
$707M
$3.88M 0.03%
389,520
-32,249
-8% -$321K
ADBE icon
375
Adobe
ADBE
$150B
$3.83M 0.03%
11,370
-98
-0.9% -$33K
13 14
15
16 17