SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$643M
Cap. Flow
-$341M
Cap. Flow %
-2.31%
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$80.3M
2
JBI icon
Janus International
JBI
$44M
3
WCN icon
Waste Connections
WCN
$41.8M
4
FLS icon
Flowserve
FLS
$41.4M
5
HAE icon
Haemonetics
HAE
$38.7M

Top Sells

1
TXN icon
Texas Instruments
TXN
$46.5M
2
HAS icon
Hasbro
HAS
$42.5M
3
FWRD icon
Forward Air
FWRD
$34.7M
4
EMR icon
Emerson Electric
EMR
$30.6M
5
CNXC icon
Concentrix
CNXC
$28M

Sector Composition

1 Industrials 17.92%
2 Technology 17.23%
3 Financials 12.75%
4 Healthcare 11.9%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
376
Nike
NKE
$109B
$4.67M 0.03%
49,643
-22,008
-31% -$2.07M
DCO icon
377
Ducommun
DCO
$1.35B
$4.63M 0.03%
90,226
-41,409
-31% -$2.12M
CVRX icon
378
CVRx
CVRX
$204M
$4.62M 0.03%
253,968
+105,198
+71% +$1.92M
CDNS icon
379
Cadence Design Systems
CDNS
$95.6B
$4.61M 0.03%
14,817
+3,038
+26% +$946K
TWST icon
380
Twist Bioscience
TWST
$1.55B
$4.6M 0.03%
134,215
+37,376
+39% +$1.28M
WST icon
381
West Pharmaceutical
WST
$18B
$4.59M 0.03%
11,603
+1,375
+13% +$544K
SPGI icon
382
S&P Global
SPGI
$164B
$4.56M 0.03%
10,713
+2,567
+32% +$1.09M
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.54M 0.03%
53,991
+1,384
+3% +$116K
BTI icon
384
British American Tobacco
BTI
$122B
$4.52M 0.03%
148,149
+976
+0.7% +$29.8K
TTD icon
385
Trade Desk
TTD
$25.5B
$4.47M 0.03%
51,086
+3,532
+7% +$309K
VTI icon
386
Vanguard Total Stock Market ETF
VTI
$528B
$4.42M 0.03%
17,023
– –
FOLD icon
387
Amicus Therapeutics
FOLD
$2.46B
$4.42M 0.03%
374,958
+16,033
+4% +$189K
NEE icon
388
NextEra Energy, Inc.
NEE
$146B
$4.31M 0.03%
67,456
+1,420
+2% +$90.8K
TITN icon
389
Titan Machinery
TITN
$482M
$4.3M 0.03%
173,472
+7,500
+5% +$186K
ARWR icon
390
Arrowhead Research
ARWR
$4.02B
$4.3M 0.03%
150,198
+49,972
+50% +$1.43M
VOO icon
391
Vanguard S&P 500 ETF
VOO
$728B
$4.19M 0.03%
8,724
+1,590
+22% +$764K
SU icon
392
Suncor Energy
SU
$48.5B
$4.18M 0.03%
113,166
-142
-0.1% -$5.25K
MA icon
393
Mastercard
MA
$528B
$4.16M 0.03%
8,648
-1
-0% -$482
SBUX icon
394
Starbucks
SBUX
$97.1B
$4.15M 0.03%
45,374
-2,382
-5% -$218K
ZYME icon
395
Zymeworks
ZYME
$1.14B
$4.13M 0.03%
393,021
+17,173
+5% +$181K
MMM icon
396
3M
MMM
$82.7B
$4.11M 0.03%
46,394
-3,889
-8% -$345K
MIRM icon
397
Mirum Pharmaceuticals
MIRM
$3.82B
$4.09M 0.03%
162,817
+63,871
+65% +$1.6M
SHOP icon
398
Shopify
SHOP
$191B
$4.08M 0.03%
52,928
+46,589
+735% +$3.6M
APH icon
399
Amphenol
APH
$135B
$4.06M 0.03%
70,432
-26
-0% -$1.5K
PPG icon
400
PPG Industries
PPG
$24.8B
$4.04M 0.03%
27,878
+171
+0.6% +$24.8K
14 15
16
17 18