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
VTWV icon
426
Vanguard Russell 2000 Value ETF
VTWV
$825M
$2.78M 0.02%
22,512
-2,179
-9% -$269K
HSY icon
427
Hershey
HSY
$37.6B
$2.78M 0.02%
11,135
+83
+0.8% +$20.7K
UPS icon
428
United Parcel Service
UPS
$71.1B
$2.74M 0.02%
15,308
-49
-0.3% -$8.78K
MDY icon
429
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.74M 0.02%
5,723
-574
-9% -$275K
MNST icon
430
Monster Beverage
MNST
$61.4B
$2.69M 0.02%
46,900
+9,338
+25% +$536K
IEFA icon
431
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.68M 0.02%
39,724
-608
-2% -$41K
AMT icon
432
American Tower
AMT
$90.7B
$2.68M 0.02%
13,793
+750
+6% +$145K
YUM icon
433
Yum! Brands
YUM
$40.5B
$2.66M 0.02%
19,230
-46
-0.2% -$6.37K
PACK icon
434
Ranpak Holdings
PACK
$407M
$2.66M 0.02%
587,565
+65,909
+13% +$298K
BAC icon
435
Bank of America
BAC
$372B
$2.64M 0.02%
91,896
+2,532
+3% +$72.6K
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$2.59M 0.02%
+27,210
New +$2.59M
ASPN icon
437
Aspen Aerogels
ASPN
$516M
$2.55M 0.02%
323,802
+38,986
+14% +$308K
DVN icon
438
Devon Energy
DVN
$22.5B
$2.51M 0.02%
51,931
-142,959
-73% -$6.91M
CARR icon
439
Carrier Global
CARR
$53.2B
$2.5M 0.02%
50,345
-516
-1% -$25.7K
ICLN icon
440
iShares Global Clean Energy ETF
ICLN
$1.58B
$2.49M 0.02%
135,592
+2,195
+2% +$40.4K
ROST icon
441
Ross Stores
ROST
$48.8B
$2.47M 0.02%
21,995
+7,817
+55% +$877K
ANSS
442
DELISTED
Ansys
ANSS
$2.47M 0.02%
7,465
+1,260
+20% +$416K
PTC icon
443
PTC
PTC
$24.5B
$2.43M 0.02%
17,084
-200
-1% -$28.5K
STIM icon
444
Neuronetics
STIM
$227M
$2.43M 0.02%
1,129,430
+159,439
+16% +$343K
LLY icon
445
Eli Lilly
LLY
$677B
$2.36M 0.02%
5,034
+703
+16% +$330K
SU icon
446
Suncor Energy
SU
$51.2B
$2.36M 0.02%
80,362
+57,794
+256% +$1.69M
OTIS icon
447
Otis Worldwide
OTIS
$34.4B
$2.35M 0.02%
26,378
-375
-1% -$33.4K
COO icon
448
Cooper Companies
COO
$13.4B
$2.29M 0.02%
23,868
-1,080
-4% -$104K
PAYC icon
449
Paycom
PAYC
$12.4B
$2.29M 0.02%
+7,121
New +$2.29M
BDX icon
450
Becton Dickinson
BDX
$54B
$2.27M 0.02%
8,612
+124
+1% +$32.7K
16 17
18
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