SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$850M
Cap. Flow
+$426M
Cap. Flow %
3.04%
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
+$59.5M
2
CLH icon
Clean Harbors
CLH
+$43.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.8M
4
USFD icon
US Foods
USFD
+$41.7M
5
DRS icon
Leonardo DRS
DRS
+$41.7M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$60.7M
2
J icon
Jacobs Solutions
J
+$47.5M
3
LNTH icon
Lantheus
LNTH
+$36.5M
4
CSL icon
Carlisle Companies
CSL
+$33.5M
5
MLKN icon
MillerKnoll
MLKN
+$33.2M

Sector Composition

1 Technology 18.17%
2 Industrials 17.33%
3 Healthcare 13.07%
4 Financials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZUO
376
DELISTED
Zuora, Inc.
ZUO
$4.45M 0.03%
+405,321
New +$4.45M
RIO icon
377
Rio Tinto
RIO
$101B
$4.43M 0.03%
69,407
+2,202
+3% +$141K
FLYW icon
378
Flywire
FLYW
$1.58B
$4.41M 0.03%
+141,951
New +$4.41M
IWM icon
379
iShares Russell 2000 ETF
IWM
$66.9B
$4.39M 0.03%
23,445
-17,844
-43% -$3.34M
WMT icon
380
Walmart
WMT
$809B
$4.39M 0.03%
83,703
+4,833
+6% +$253K
INTU icon
381
Intuit
INTU
$185B
$4.24M 0.03%
9,252
+1,939
+27% +$888K
PH icon
382
Parker-Hannifin
PH
$96.9B
$4.21M 0.03%
10,798
+1,505
+16% +$587K
STE icon
383
Steris
STE
$24.4B
$4.21M 0.03%
18,709
+158
+0.9% +$35.5K
MAX icon
384
MediaAlpha
MAX
$698M
$4.21M 0.03%
407,871
+24,573
+6% +$253K
PPG icon
385
PPG Industries
PPG
$24.7B
$4.17M 0.03%
28,126
+419
+2% +$62.1K
CAT icon
386
Caterpillar
CAT
$198B
$4.17M 0.03%
16,946
+526
+3% +$129K
SPT icon
387
Sprout Social
SPT
$867M
$4.11M 0.03%
+89,064
New +$4.11M
VIAV icon
388
Viavi Solutions
VIAV
$2.64B
$4.04M 0.03%
356,562
+121,930
+52% +$1.38M
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$44.8B
$4.02M 0.03%
55,106
+1,309
+2% +$95.6K
CLFD icon
390
Clearfield
CLFD
$460M
$4M 0.03%
84,551
+44,884
+113% +$2.13M
WST icon
391
West Pharmaceutical
WST
$18.2B
$3.98M 0.03%
10,397
-867
-8% -$332K
RVLV icon
392
Revolve Group
RVLV
$1.66B
$3.97M 0.03%
242,201
+37,948
+19% +$622K
D icon
393
Dominion Energy
D
$49.8B
$3.96M 0.03%
76,455
+204
+0.3% +$10.6K
SPGI icon
394
S&P Global
SPGI
$168B
$3.92M 0.03%
9,776
+2,262
+30% +$907K
MP icon
395
MP Materials
MP
$11.1B
$3.91M 0.03%
170,905
+163,130
+2,098% +$3.73M
QCOM icon
396
Qualcomm
QCOM
$171B
$3.87M 0.03%
32,531
+2,397
+8% +$285K
NDLS icon
397
Noodles & Co
NDLS
$30.9M
$3.85M 0.03%
1,139,196
+161,342
+16% +$545K
PHYS icon
398
Sprott Physical Gold
PHYS
$13B
$3.79M 0.03%
254,332
– –
HSIC icon
399
Henry Schein
HSIC
$8.39B
$3.75M 0.03%
46,230
-960
-2% -$77.9K
ARWR icon
400
Arrowhead Research
ARWR
$3.91B
$3.58M 0.03%
100,385
+14,878
+17% +$531K
14 15
16
17 18