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
DRVN icon
401
Driven Brands
DRVN
$3.11B
$3.11M 0.02%
102,531
-1,603
-2% -$48.6K
UPS icon
402
United Parcel Service
UPS
$72.1B
$2.98M 0.02%
15,357
-399
-3% -$77.4K
VTWV icon
403
Vanguard Russell 2000 Value ETF
VTWV
$833M
$2.98M 0.02%
24,691
-1,774
-7% -$214K
PNFP icon
404
Pinnacle Financial Partners
PNFP
$7.55B
$2.96M 0.02%
53,677
-27,022
-33% -$1.49M
LULU icon
405
lululemon athletica
LULU
$19.9B
$2.95M 0.02%
8,099
-7,126
-47% -$2.6M
MDY icon
406
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.89M 0.02%
6,297
+3
+0% +$1.38K
CMBM icon
407
Cambium Networks
CMBM
$18.4M
$2.87M 0.02%
161,918
– –
STIM icon
408
Neuronetics
STIM
$214M
$2.82M 0.02%
969,991
+180,578
+23% +$525K
RPM icon
409
RPM International
RPM
$16.2B
$2.81M 0.02%
32,250
– –
HSY icon
410
Hershey
HSY
$37.6B
$2.81M 0.02%
11,052
– –
MA icon
411
Mastercard
MA
$528B
$2.8M 0.02%
7,705
-1,581
-17% -$575K
APD icon
412
Air Products & Chemicals
APD
$64.5B
$2.79M 0.02%
9,721
– –
GE icon
413
GE Aerospace
GE
$296B
$2.79M 0.02%
36,549
-11,862
-25% -$905K
LPRO icon
414
Open Lending Corp
LPRO
$267M
$2.75M 0.02%
390,694
-130,755
-25% -$921K
HON icon
415
Honeywell
HON
$136B
$2.74M 0.02%
14,339
-363
-2% -$69.4K
INGN icon
416
Inogen
INGN
$219M
$2.73M 0.02%
218,801
-9,198
-4% -$115K
PACK icon
417
Ranpak Holdings
PACK
$435M
$2.72M 0.02%
521,656
+42,272
+9% +$221K
PSX icon
418
Phillips 66
PSX
$53.2B
$2.72M 0.02%
26,808
-220
-0.8% -$22.3K
IEFA icon
419
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.7M 0.02%
40,332
-2,150
-5% -$144K
BIDU icon
420
Baidu
BIDU
$35.1B
$2.67M 0.02%
17,706
+186
+1% +$28.1K
QURE icon
421
uniQure
QURE
$985M
$2.67M 0.02%
132,655
+32,224
+32% +$649K
ZVIA icon
422
Zevia
ZVIA
$193M
$2.67M 0.02%
692,940
– –
AMT icon
423
American Tower
AMT
$92.9B
$2.67M 0.02%
13,043
-300
-2% -$61.3K
FOLD icon
424
Amicus Therapeutics
FOLD
$2.46B
$2.65M 0.02%
238,896
-189
-0.1% -$2.1K
ICLN icon
425
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.64M 0.02%
133,397
+2,500
+2% +$49.5K
15 16
17
18 19