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
AMZN icon
126
Amazon
AMZN
$2.49T
$44.6M 0.28%
267,620
+3,760
+1% +$627K
NVST icon
127
Envista
NVST
$3.53B
$44.3M 0.28%
991,468
-373,436
-27% -$16.7M
EMR icon
128
Emerson Electric
EMR
$74.4B
$44M 0.28%
473,630
-326
-0.1% -$30.3K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$42.6M 0.27%
861,294
-2,209
-0.3% -$109K
DOC
130
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42.6M 0.27%
2,277,242
-789,115
-26% -$14.8M
FLWS icon
131
1-800-Flowers.com
FLWS
$323M
$42.5M 0.27%
1,833,141
-181,219
-9% -$4.2M
MGEE icon
132
MGE Energy Inc
MGEE
$3.08B
$41.6M 0.26%
510,191
-19,662
-4% -$1.6M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$66.1B
$40M 0.25%
508,457
-310
-0.1% -$24.4K
XOM icon
134
Exxon Mobil
XOM
$465B
$37.8M 0.24%
618,041
-4,795
-0.8% -$293K
EME icon
135
Emcor
EME
$27.8B
$37.4M 0.24%
294,408
-3,994
-1% -$507K
FIGS icon
136
FIGS
FIGS
$1.1B
$36.3M 0.23%
1,316,796
+797,126
+153% +$22M
LEG icon
137
Leggett & Platt
LEG
$1.33B
$35.5M 0.23%
864,755
+120,845
+16% +$4.97M
OPCH icon
138
Option Care Health
OPCH
$4.7B
$34.4M 0.22%
1,209,684
+12,735
+1% +$362K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
$31.2M 0.2%
106,528
+1,530
+1% +$448K
JPM icon
140
JPMorgan Chase
JPM
$811B
$31.1M 0.2%
196,144
+3,331
+2% +$527K
BX icon
141
Blackstone
BX
$132B
$30.7M 0.19%
237,394
+998
+0.4% +$129K
SON icon
142
Sonoco
SON
$4.54B
$30.4M 0.19%
525,670
-785
-0.1% -$45.4K
EVRI
143
DELISTED
Everi Holdings
EVRI
$29.7M 0.19%
1,392,927
+2,336
+0.2% +$49.9K
XOP icon
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$29.7M 0.19%
309,485
+1,200
+0.4% +$115K
TMO icon
145
Thermo Fisher Scientific
TMO
$185B
$29.6M 0.19%
44,345
-1,151
-3% -$768K
EVOP
146
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$29.5M 0.19%
1,151,821
+248,872
+28% +$6.37M
ECOL
147
DELISTED
US Ecology, Inc.
ECOL
$29M 0.18%
916,365
-235,211
-20% -$7.45M
RRX icon
148
Regal Rexnord
RRX
$9.69B
$28.5M 0.18%
167,637
+2,294
+1% +$390K
CERN
149
DELISTED
Cerner Corp
CERN
$27.9M 0.18%
299,996
+56,815
+23% +$5.28M
IPAR icon
150
Interparfums
IPAR
$3.62B
$27.8M 0.18%
259,584
-31,797
-11% -$3.4M
4 5
6
7 8