SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-4.28%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
-$1,000M
Cap. Flow
-$69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
376
Reduced
311
Closed
50

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$47.9M
2
LFUS icon
Littelfuse
LFUS
+$42.3M
3
BDX icon
Becton Dickinson
BDX
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
IBP icon
Installed Building Products
IBP
+$56.7M
2
AVGO icon
Broadcom
AVGO
+$54.6M
3
DRS icon
Leonardo DRS
DRS
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
351
Verizon
VZ
$184B
$6.86M 0.05%
151,213
-516
-0.3% -$23.4K
NPO icon
352
Enpro
NPO
$4.62B
$6.84M 0.05%
42,262
-8,976
-18% -$1.45M
GS icon
353
Goldman Sachs
GS
$225B
$6.79M 0.05%
12,433
+751
+6% +$410K
CDNA icon
354
CareDx
CDNA
$710M
$6.78M 0.05%
+381,937
New +$6.78M
WTW icon
355
Willis Towers Watson
WTW
$32.4B
$6.77M 0.05%
20,032
-17,035
-46% -$5.76M
RELY icon
356
Remitly
RELY
$4.11B
$6.77M 0.05%
325,245
+91,583
+39% +$1.9M
EPD icon
357
Enterprise Products Partners
EPD
$68.1B
$6.74M 0.05%
197,474
+6,471
+3% +$221K
FERG icon
358
Ferguson
FERG
$47.7B
$6.74M 0.05%
42,041
-11,858
-22% -$1.9M
TNDM icon
359
Tandem Diabetes Care
TNDM
$845M
$6.63M 0.05%
346,095
-470
-0.1% -$9.01K
BSX icon
360
Boston Scientific
BSX
$160B
$6.62M 0.05%
65,621
-2,674
-4% -$270K
FIX icon
361
Comfort Systems
FIX
$25.3B
$6.58M 0.05%
+20,423
New +$6.58M
AESI icon
362
Atlas Energy Solutions
AESI
$1.3B
$6.56M 0.05%
367,673
+77,354
+27% +$1.38M
VRSK icon
363
Verisk Analytics
VRSK
$38.1B
$6.51M 0.05%
21,865
-469
-2% -$140K
MAR icon
364
Marriott International Class A Common Stock
MAR
$72.8B
$6.47M 0.05%
27,174
+809
+3% +$193K
ACVA icon
365
ACV Auctions
ACVA
$1.93B
$6.46M 0.05%
458,295
+93,947
+26% +$1.32M
ICHR icon
366
Ichor Holdings
ICHR
$575M
$6.44M 0.05%
284,780
+103,412
+57% +$2.34M
WEAV icon
367
Weave Communications
WEAV
$608M
$6.34M 0.05%
571,795
-3,305
-0.6% -$36.7K
FICO icon
368
Fair Isaac
FICO
$36.9B
$6.33M 0.05%
3,434
+260
+8% +$479K
WGS icon
369
GeneDx Holdings
WGS
$3.72B
$6.31M 0.05%
71,298
-411
-0.6% -$36.4K
MA icon
370
Mastercard
MA
$530B
$6.3M 0.05%
11,490
+2,665
+30% +$1.46M
ALV icon
371
Autoliv
ALV
$9.74B
$6.29M 0.05%
71,125
+9,727
+16% +$860K
XLU icon
372
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.29M 0.05%
79,751
+2,540
+3% +$200K
MMM icon
373
3M
MMM
$82B
$6.28M 0.05%
42,781
+1,363
+3% +$200K
LUNG icon
374
Pulmonx
LUNG
$69.3M
$6.26M 0.04%
+930,557
New +$6.26M
WERN icon
375
Werner Enterprises
WERN
$1.71B
$6.25M 0.04%
213,479
-1,324
-0.6% -$38.8K
13 14
15
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