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
DLTR icon
501
Dollar Tree
DLTR
$20.3B
$1.48M 0.01%
10,348
+1,205
+13% +$173K
TTD icon
502
Trade Desk
TTD
$25.6B
$1.48M 0.01%
19,118
+15,396
+414% +$1.19M
ALGN icon
503
Align Technology
ALGN
$9.85B
$1.46M 0.01%
4,120
+15
+0.4% +$5.31K
KT icon
504
KT
KT
$9.64B
$1.45M 0.01%
128,435
– –
GD icon
505
General Dynamics
GD
$86.8B
$1.44M 0.01%
6,691
+1,290
+24% +$278K
KNBWY
506
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.41M 0.01%
96,985
– –
CI icon
507
Cigna
CI
$80.3B
$1.41M 0.01%
5,024
+1,150
+30% +$323K
IEMG icon
508
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.4M 0.01%
28,487
+2,105
+8% +$104K
OMC icon
509
Omnicom Group
OMC
$15.3B
$1.37M 0.01%
14,395
+809
+6% +$77K
IVE icon
510
iShares S&P 500 Value ETF
IVE
$41B
$1.36M 0.01%
8,466
+536
+7% +$86.4K
HMC icon
511
Honda
HMC
$45.2B
$1.35M 0.01%
44,700
+495
+1% +$15K
RSG icon
512
Republic Services
RSG
$71.2B
$1.33M 0.01%
8,704
-31
-0.4% -$4.75K
CRL icon
513
Charles River Laboratories
CRL
$7.97B
$1.33M 0.01%
6,329
+1,123
+22% +$236K
OKE icon
514
Oneok
OKE
$44.9B
$1.33M 0.01%
21,484
-8,667
-29% -$535K
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.32M 0.01%
13,672
+1,605
+13% +$155K
ALB icon
516
Albemarle
ALB
$8.54B
$1.31M 0.01%
5,862
+856
+17% +$191K
AUB icon
517
Atlantic Union Bankshares
AUB
$5.06B
$1.31M 0.01%
50,307
– –
PYPL icon
518
PayPal
PYPL
$64.7B
$1.3M 0.01%
19,532
+4,976
+34% +$332K
TFC icon
519
Truist Financial
TFC
$58.4B
$1.3M 0.01%
42,767
+3,685
+9% +$112K
SNPS icon
520
Synopsys
SNPS
$112B
$1.29M 0.01%
2,970
+533
+22% +$232K
GILD icon
521
Gilead Sciences
GILD
$144B
$1.28M 0.01%
16,634
+225
+1% +$17.3K
VICI icon
522
VICI Properties
VICI
$35.5B
$1.28M 0.01%
40,612
+2,616
+7% +$82.2K
WK icon
523
Workiva
WK
$4.56B
$1.28M 0.01%
12,550
-183,454
-94% -$18.6M
ULTA icon
524
Ulta Beauty
ULTA
$23.3B
$1.25M 0.01%
2,660
+367
+16% +$173K
ALV icon
525
Autoliv
ALV
$9.74B
$1.25M 0.01%
14,716
+3,395
+30% +$289K
19 20
21
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