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
SCHB icon
751
Schwab US Broad Market ETF
SCHB
$36.4B
$222K ﹤0.01%
11,814
+42
+0.4% +$789
PRU icon
752
Prudential Financial
PRU
$38.3B
$221K ﹤0.01%
2,038
– –
LEA icon
753
Lear
LEA
$5.87B
$220K ﹤0.01%
+1,200
New +$220K
VVV icon
754
Valvoline
VVV
$4.95B
$220K ﹤0.01%
+5,888
New +$220K
SAP icon
755
SAP
SAP
$317B
$219K ﹤0.01%
+1,564
New +$219K
HCA icon
756
HCA Healthcare
HCA
$96.3B
$218K ﹤0.01%
849
-120
-12% -$30.8K
ZS icon
757
Zscaler
ZS
$41.8B
$215K ﹤0.01%
+670
New +$215K
CTRA icon
758
Coterra Energy
CTRA
$18.6B
$209K ﹤0.01%
+11,010
New +$209K
IYW icon
759
iShares US Technology ETF
IYW
$23.1B
$208K ﹤0.01%
+1,812
New +$208K
KKR icon
760
KKR & Co
KKR
$122B
$204K ﹤0.01%
+2,741
New +$204K
IGV icon
761
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$201K ﹤0.01%
2,525
– –
MPW icon
762
Medical Properties Trust
MPW
$2.67B
$201K ﹤0.01%
+8,500
New +$201K
IOO icon
763
iShares Global 100 ETF
IOO
$7.08B
$200K ﹤0.01%
+2,570
New +$200K
PDYN icon
764
Palladyne AI
PDYN
$294M
$200K ﹤0.01%
+3,333
New +$200K
BLX icon
765
Foreign Trade Bank of Latin America
BLX
$1.74B
$181K ﹤0.01%
10,930
– –
LOTZ
766
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$140K ﹤0.01%
61,545
– –
AMCR icon
767
Amcor
AMCR
$19.2B
$123K ﹤0.01%
10,200
– –
MTA
768
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$96K ﹤0.01%
15,170
– –
OTE
769
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$94K ﹤0.01%
10,130
– –
BBD icon
770
Banco Bradesco
BBD
$32.5B
$92K ﹤0.01%
29,605
+6,880
+30% +$21.4K
ABEV icon
771
Ambev
ABEV
$34.1B
$86K ﹤0.01%
30,635
-563
-2% -$1.58K
GNPX icon
772
Genprex
GNPX
$5.21M
$73K ﹤0.01%
1,400
– –
FSTX
773
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$63K ﹤0.01%
12,585
-250
-2% -$1.25K
CRIS icon
774
Curis
CRIS
$21.4M
$48K ﹤0.01%
500
– –
ENIC icon
775
Enel Chile
ENIC
$4.99B
$40K ﹤0.01%
21,845
– –
29 30
31
32 33