SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
Cap. Flow
-$187M
Cap. Flow %
-1.19%
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58

Top Buys

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$121M
2
PCH icon
PotlatchDeltic
PCH
+$66.4M
3
ADUS icon
Addus HomeCare
ADUS
+$61M
4
BDC icon
Belden
BDC
+$56.7M
5
AVGO icon
Broadcom
AVGO
+$50.1M

Top Sells

1
ROG icon
Rogers Corp
ROG
+$102M
2
PRFT
Perficient Inc
PRFT
+$57.3M
3
SNX icon
TD Synnex
SNX
+$52.2M
4
LHX icon
L3Harris
LHX
+$46.3M
5
AMN icon
AMN Healthcare
AMN
+$45.1M

Sector Composition

1 Technology 16.42%
2 Financials 15.32%
3 Industrials 14.69%
4 Healthcare 14.39%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAR
426
DELISTED
Smartsheet Inc.
SMAR
$3.05M 0.02%
39,389
+11,637
+42% +$901K
ADC icon
427
Agree Realty
ADC
$8B
$3.05M 0.02%
42,666
+252
+0.6% +$18K
TFC icon
428
Truist Financial
TFC
$58.4B
$3.04M 0.02%
51,953
+6,057
+13% +$355K
MA icon
429
Mastercard
MA
$528B
$3.04M 0.02%
8,446
+659
+8% +$237K
INTU icon
430
Intuit
INTU
$187B
$3.03M 0.02%
4,717
-4
-0.1% -$2.57K
INGR icon
431
Ingredion
INGR
$8.16B
$3M 0.02%
31,083
-1,105
-3% -$107K
WST icon
432
West Pharmaceutical
WST
$18.1B
$2.96M 0.02%
6,320
-1,361
-18% -$638K
PTC icon
433
PTC
PTC
$24.4B
$2.84M 0.02%
23,445
– –
MDT icon
434
Medtronic
MDT
$121B
$2.84M 0.02%
27,447
-70,979
-72% -$7.34M
HSY icon
435
Hershey
HSY
$38B
$2.82M 0.02%
14,572
-6,700
-31% -$1.3M
IEUS icon
436
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$2.82M 0.02%
40,440
– –
MKFG
437
DELISTED
Markforged Holding Corporation
MKFG
$2.81M 0.02%
52,372
+4,284
+9% +$230K
MNR
438
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.8M 0.02%
133,070
+1,141
+0.9% +$24K
JCI icon
439
Johnson Controls International
JCI
$69.6B
$2.76M 0.02%
33,948
– –
OKE icon
440
Oneok
OKE
$45.2B
$2.72M 0.02%
46,297
-689
-1% -$40.5K
QQQ icon
441
Invesco QQQ Trust
QQQ
$369B
$2.71M 0.02%
6,810
+588
+9% +$234K
ALGN icon
442
Align Technology
ALGN
$9.85B
$2.7M 0.02%
4,107
-181
-4% -$119K
PH icon
443
Parker-Hannifin
PH
$95.7B
$2.64M 0.02%
8,308
-1,391
-14% -$443K
ENB icon
444
Enbridge
ENB
$105B
$2.6M 0.02%
66,549
-1,164
-2% -$45.5K
MPLX icon
445
MPLX
MPLX
$51B
$2.58M 0.02%
87,089
-1,713
-2% -$50.7K
BIDU icon
446
Baidu
BIDU
$37.3B
$2.56M 0.02%
17,229
-314
-2% -$46.7K
SKM icon
447
SK Telecom
SKM
$8.24B
$2.56M 0.02%
96,065
+2,881
+3% +$76.8K
MKC icon
448
McCormick & Company Non-Voting
MKC
$18.7B
$2.52M 0.02%
26,034
-2,036
-7% -$197K
IJH icon
449
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.49M 0.02%
44,040
+5
+0% +$283
BK icon
450
Bank of New York Mellon
BK
$73.9B
$2.48M 0.02%
42,682
-575
-1% -$33.4K
16 17
18
19 20