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
PNFP icon
401
Pinnacle Financial Partners
PNFP
$7.59B
$3.58M 0.03%
63,165
+9,488
+18% +$537K
PI icon
402
Impinj
PI
$5.63B
$3.58M 0.03%
39,887
+5,511
+16% +$494K
PTGX icon
403
Protagonist Therapeutics
PTGX
$3.58B
$3.54M 0.03%
128,197
+14,842
+13% +$410K
FOLD icon
404
Amicus Therapeutics
FOLD
$2.49B
$3.52M 0.03%
280,384
+41,488
+17% +$521K
KLAC icon
405
KLA
KLAC
$123B
$3.51M 0.03%
7,233
-1,839
-20% -$892K
ZVIA icon
406
Zevia
ZVIA
$184M
$3.47M 0.02%
805,148
+112,208
+16% +$484K
BA icon
407
Boeing
BA
$172B
$3.46M 0.02%
16,393
+11,432
+230% +$2.41M
XNCR icon
408
Xencor
XNCR
$605M
$3.45M 0.02%
138,290
+54,884
+66% +$1.37M
FNF icon
409
Fidelity National Financial
FNF
$16.1B
$3.41M 0.02%
94,716
-10,040
-10% -$361K
VTI icon
410
Vanguard Total Stock Market ETF
VTI
$532B
$3.39M 0.02%
15,376
-144
-0.9% -$31.7K
SILK
411
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.28M 0.02%
+100,967
New +$3.28M
ZYME icon
412
Zymeworks
ZYME
$1.17B
$3.26M 0.02%
+376,798
New +$3.26M
LULU icon
413
lululemon athletica
LULU
$19.5B
$3.18M 0.02%
8,401
+302
+4% +$114K
MA icon
414
Mastercard
MA
$524B
$3.17M 0.02%
8,051
+346
+4% +$136K
CAMT icon
415
Camtek
CAMT
$3.7B
$3.16M 0.02%
+88,613
New +$3.16M
PDFS icon
416
PDF Solutions
PDFS
$763M
$3.14M 0.02%
69,572
+9,790
+16% +$442K
BIDU icon
417
Baidu
BIDU
$36.8B
$3.12M 0.02%
22,766
+5,060
+29% +$693K
GE icon
418
GE Aerospace
GE
$299B
$3.12M 0.02%
35,540
-1,009
-3% -$88.5K
QQQ icon
419
Invesco QQQ Trust
QQQ
$370B
$3.03M 0.02%
8,200
+2,178
+36% +$805K
HON icon
420
Honeywell
HON
$135B
$3.01M 0.02%
14,509
+170
+1% +$35.3K
TWST icon
421
Twist Bioscience
TWST
$1.51B
$2.99M 0.02%
+145,896
New +$2.99M
INGN icon
422
Inogen
INGN
$223M
$2.94M 0.02%
254,737
+35,936
+16% +$415K
APH icon
423
Amphenol
APH
$147B
$2.94M 0.02%
69,204
-9,760
-12% -$415K
APD icon
424
Air Products & Chemicals
APD
$63.7B
$2.93M 0.02%
9,768
+47
+0.5% +$14.1K
QURE icon
425
uniQure
QURE
$952M
$2.91M 0.02%
254,309
+121,654
+92% +$1.39M
15 16
17
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