SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
This Quarter Return
+4.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
-$156M
Cap. Flow %
-1.19%
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
155
Reduced
411
Closed
38

Top Buys

1
USFD icon
US Foods
USFD
$43.4M
2
ZBRA icon
Zebra Technologies
ZBRA
$42.3M
3
COHR icon
Coherent
COHR
$31.4M
4
GEHC icon
GE HealthCare
GEHC
$30.6M
5
DD icon
DuPont de Nemours
DD
$30.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$34.2M
3
CSCO icon
Cisco
CSCO
$26.7M
4
SEE icon
Sealed Air
SEE
$25.2M
5
WMB icon
Williams Companies
WMB
$25.1M

Sector Composition

1 Technology 17.2%
2 Industrials 15.8%
3 Healthcare 13.84%
4 Financials 12.22%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$65.4B
$34M 0.26%
476,051
-1,991
-0.4% -$142K
MLKN icon
127
MillerKnoll
MLKN
$1.41B
$33.2M 0.25%
1,623,781
+133,638
+9% +$2.73M
FORM icon
128
FormFactor
FORM
$2.19B
$33.1M 0.25%
1,037,839
+5,660
+0.5% +$180K
HMN icon
129
Horace Mann Educators
HMN
$1.88B
$32.2M 0.24%
962,582
-36,021
-4% -$1.21M
AMN icon
130
AMN Healthcare
AMN
$760M
$32M 0.24%
385,916
-11,598
-3% -$962K
COHR icon
131
Coherent
COHR
$13.8B
$31.6M 0.24%
830,182
+823,999
+13,327% +$31.4M
LKFN icon
132
Lakeland Financial Corp
LKFN
$1.7B
$31.4M 0.24%
501,440
-15,600
-3% -$977K
GEHC icon
133
GE HealthCare
GEHC
$33B
$30.6M 0.23%
+373,035
New +$30.6M
MGEE icon
134
MGE Energy Inc
MGEE
$3.09B
$30M 0.23%
386,010
-11,230
-3% -$872K
PII icon
135
Polaris
PII
$3.22B
$29.1M 0.22%
263,266
+13,525
+5% +$1.5M
ABBV icon
136
AbbVie
ABBV
$374B
$29.1M 0.22%
182,691
-950
-0.5% -$151K
V icon
137
Visa
V
$681B
$28.8M 0.22%
127,701
+4,973
+4% +$1.12M
CRI icon
138
Carter's
CRI
$1.04B
$27.7M 0.21%
384,652
+20,700
+6% +$1.49M
HES
139
DELISTED
Hess
HES
$27.5M 0.21%
208,149
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$12.3B
$27.3M 0.21%
120,144
-18,686
-13% -$4.24M
EVH icon
141
Evolent Health
EVH
$1.11B
$27.1M 0.21%
834,955
+91,792
+12% +$2.98M
FRPT icon
142
Freshpet
FRPT
$2.59B
$26.9M 0.2%
406,867
+73,577
+22% +$4.87M
OHI icon
143
Omega Healthcare
OHI
$12.5B
$26.8M 0.2%
977,114
+44,013
+5% +$1.21M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.6M 0.2%
86,009
-103
-0.1% -$31.8K
COP icon
145
ConocoPhillips
COP
$118B
$25.5M 0.19%
257,361
+452
+0.2% +$44.8K
FRG
146
DELISTED
Franchise Group, Inc.
FRG
$25.1M 0.19%
921,592
-12,227
-1% -$333K
PLOW icon
147
Douglas Dynamics
PLOW
$754M
$25M 0.19%
783,524
-15,508
-2% -$495K
TMO icon
148
Thermo Fisher Scientific
TMO
$183B
$24.3M 0.18%
42,078
-129
-0.3% -$74.4K
XRAY icon
149
Dentsply Sirona
XRAY
$2.77B
$24.1M 0.18%
613,928
+606,928
+8,670% +$23.8M
EVRI
150
DELISTED
Everi Holdings
EVRI
$24M 0.18%
1,401,500
+5,957
+0.4% +$102K
4 5
6
7 8