SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+4.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
+$161M
Cap. Flow
-$159M
Cap. Flow %
-1.21%
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38

Top Buys

1
USFD icon
US Foods
USFD
$43.4M
2
ZBRA icon
Zebra Technologies
ZBRA
$42.3M
3
COHR icon
Coherent
COHR
$31.4M
4
GEHC icon
GE HealthCare
GEHC
$30.6M
5
DD icon
DuPont de Nemours
DD
$30.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$34.2M
3
CSCO icon
Cisco
CSCO
$26.7M
4
SEE icon
Sealed Air
SEE
$25.2M
5
WMB icon
Williams Companies
WMB
$25.1M

Sector Composition

1 Technology 17.2%
2 Industrials 15.8%
3 Healthcare 13.84%
4 Financials 12.22%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
376
Sprott Physical Gold
PHYS
$12.8B
$3.93M 0.03%
254,332
+97,782
+62% +$1.51M
WST icon
377
West Pharmaceutical
WST
$18B
$3.9M 0.03%
11,264
+119
+1% +$41.2K
AEHR icon
378
Aehr Test Systems
AEHR
$786M
$3.9M 0.03%
125,772
-94,096
-43% -$2.92M
WMT icon
379
Walmart
WMT
$801B
$3.88M 0.03%
78,870
-240
-0.3% -$11.8K
EA icon
380
Electronic Arts
EA
$42.2B
$3.87M 0.03%
32,163
-197,339
-86% -$23.8M
BTI icon
381
British American Tobacco
BTI
$122B
$3.85M 0.03%
109,712
+7,190
+7% +$253K
HSIC icon
382
Henry Schein
HSIC
$8.42B
$3.85M 0.03%
47,190
-1,395
-3% -$114K
QCOM icon
383
Qualcomm
QCOM
$172B
$3.84M 0.03%
30,134
-3,475
-10% -$443K
LITE icon
384
Lumentum
LITE
$10.4B
$3.84M 0.03%
71,177
-85
-0.1% -$4.59K
MSI icon
385
Motorola Solutions
MSI
$79.8B
$3.83M 0.03%
13,391
+248
+2% +$71K
SEE icon
386
Sealed Air
SEE
$4.82B
$3.79M 0.03%
82,553
-547,889
-87% -$25.2M
DXCM icon
387
DexCom
DXCM
$31.6B
$3.77M 0.03%
32,435
+5,709
+21% +$663K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.76M 0.03%
53,797
+4
+0% +$280
CAT icon
389
Caterpillar
CAT
$198B
$3.76M 0.03%
16,420
+513
+3% +$117K
PPG icon
390
PPG Industries
PPG
$24.8B
$3.7M 0.03%
27,707
-155
-0.6% -$20.7K
FNF icon
391
Fidelity National Financial
FNF
$16.5B
$3.66M 0.03%
104,756
-133,327
-56% -$4.66M
KLAC icon
392
KLA
KLAC
$119B
$3.62M 0.03%
9,072
+5
+0.1% +$2K
ITCI
393
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.61M 0.03%
66,718
-31,756
-32% -$1.72M
STE icon
394
Steris
STE
$24.2B
$3.55M 0.03%
18,551
-546
-3% -$104K
VIOV icon
395
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$3.4M 0.03%
42,114
+8,678
+26% +$701K
INTU icon
396
Intuit
INTU
$188B
$3.26M 0.02%
7,313
+504
+7% +$225K
APH icon
397
Amphenol
APH
$135B
$3.23M 0.02%
78,964
+284
+0.4% +$11.6K
VTI icon
398
Vanguard Total Stock Market ETF
VTI
$528B
$3.17M 0.02%
15,520
-30
-0.2% -$6.12K
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.13M 0.02%
69,282
+21,484
+45% +$970K
PH icon
400
Parker-Hannifin
PH
$96.1B
$3.12M 0.02%
9,293
-654
-7% -$220K
14 15
16
17 18