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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.01%
85,696
– –
ALB icon
502
Albemarle
ALB
$8.69B
$1.4M 0.01%
5,998
+578
+11% +$135K
BURL icon
503
Burlington
BURL
$17.7B
$1.39M 0.01%
4,762
+801
+20% +$233K
WFC icon
504
Wells Fargo
WFC
$258B
$1.39M 0.01%
28,917
+480
+2% +$23K
ROIC
505
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.38M 0.01%
70,482
+604
+0.9% +$11.8K
CUZ icon
506
Cousins Properties
CUZ
$4.87B
$1.36M 0.01%
33,829
+290
+0.9% +$11.7K
TWLO icon
507
Twilio
TWLO
$16.4B
$1.33M 0.01%
5,037
-328
-6% -$86.3K
IJR icon
508
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.32M 0.01%
11,489
+4
+0% +$458
MDXG icon
509
MiMedx Group
MDXG
$1.02B
$1.32M 0.01%
217,696
+26,236
+14% +$158K
CI icon
510
Cigna
CI
$80B
$1.3M 0.01%
5,670
-30
-0.5% -$6.89K
FIVE icon
511
Five Below
FIVE
$8.03B
$1.3M 0.01%
6,278
+647
+11% +$134K
LLY icon
512
Eli Lilly
LLY
$671B
$1.3M 0.01%
4,690
+7
+0.1% +$1.93K
GILD icon
513
Gilead Sciences
GILD
$143B
$1.29M 0.01%
17,804
-622
-3% -$45.2K
FRC
514
DELISTED
First Republic Bank
FRC
$1.29M 0.01%
6,257
– –
GD icon
515
General Dynamics
GD
$87B
$1.28M 0.01%
6,152
-120
-2% -$25K
STT icon
516
State Street
STT
$31.8B
$1.28M 0.01%
13,754
+1,003
+8% +$93.3K
TSCO icon
517
Tractor Supply
TSCO
$31B
$1.26M 0.01%
26,475
– –
ROST icon
518
Ross Stores
ROST
$48.7B
$1.26M 0.01%
10,983
+404
+4% +$46.2K
GLW icon
519
Corning
GLW
$64.1B
$1.25M 0.01%
33,601
-1,550
-4% -$57.7K
ALV icon
520
Autoliv
ALV
$9.58B
$1.25M 0.01%
12,080
+190
+2% +$19.6K
DXCM icon
521
DexCom
DXCM
$29.9B
$1.24M 0.01%
9,200
-32
-0.3% -$4.3K
ICE icon
522
Intercontinental Exchange
ICE
$98.6B
$1.22M 0.01%
8,923
+475
+6% +$64.9K
PSXP
523
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.22M 0.01%
33,741
-973
-3% -$35.1K
DFAC icon
524
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
$1.21M 0.01%
41,632
– –
VRSK icon
525
Verisk Analytics
VRSK
$36.7B
$1.19M 0.01%
5,202
– –
19 20
21
22 23