SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-13.81%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$9.08B
AUM Growth
-$1.94B
Cap. Flow
-$258M
Cap. Flow %
-2.84%
Top 10 Hldgs %
14.34%
Holding
566
New
25
Increased
129
Reduced
266
Closed
53

Top Buys

1
MGY icon
Magnolia Oil & Gas
MGY
$43.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.8M
3
AIMC
Altra Industrial Motion Corp.
AIMC
$33.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$33.1M
5
BC icon
Brunswick
BC
$25.1M

Top Sells

1
MTSI icon
MACOM Technology Solutions
MTSI
$39.8M
2
ROST icon
Ross Stores
ROST
$38.2M
3
CIR
CIRCOR International, Inc
CIR
$36.4M
4
FCB
FCB Financial Holdings, Inc.
FCB
$36.3M
5
ABT icon
Abbott
ABT
$35.3M

Sector Composition

1 Financials 15.34%
2 Technology 14.09%
3 Healthcare 13.48%
4 Consumer Discretionary 10.33%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
151
Visteon
VC
$3.41B
$15.6M 0.17%
259,570
-207,760
-44% -$12.5M
LHX icon
152
L3Harris
LHX
$50.5B
$15.4M 0.17%
114,218
-6,286
-5% -$846K
V icon
153
Visa
V
$667B
$15.2M 0.17%
115,461
-736
-0.6% -$97.1K
META icon
154
Meta Platforms (Facebook)
META
$1.88T
$14.4M 0.16%
109,938
-6,782
-6% -$889K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.4M 0.16%
246,407
-803
-0.3% -$46.8K
MMM icon
156
3M
MMM
$82.2B
$14.3M 0.16%
89,940
-1,958
-2% -$312K
NATI
157
DELISTED
National Instruments Corp
NATI
$14M 0.15%
308,853
-198,997
-39% -$9.03M
CVLT icon
158
Commault Systems
CVLT
$7.86B
$13.4M 0.15%
227,210
-1,200
-0.5% -$70.9K
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$12.9M 0.14%
265,386
+221,580
+506% +$10.8M
IWB icon
160
iShares Russell 1000 ETF
IWB
$43.2B
$12.7M 0.14%
91,840
-475
-0.5% -$65.9K
CERN
161
DELISTED
Cerner Corp
CERN
$12.4M 0.14%
+235,492
New +$12.4M
RTX icon
162
RTX Corp
RTX
$209B
$12.3M 0.14%
182,965
+17,158
+10% +$1.15M
COST icon
163
Costco
COST
$426B
$11.8M 0.13%
58,156
-408
-0.7% -$83.1K
AHH
164
Armada Hoffler Properties
AHH
$588M
$11.8M 0.13%
838,750
+83,703
+11% +$1.18M
IBM icon
165
IBM
IBM
$229B
$10.7M 0.12%
98,750
-2,964
-3% -$322K
AXP icon
166
American Express
AXP
$227B
$10.6M 0.12%
110,842
-688
-0.6% -$65.6K
MSA icon
167
Mine Safety
MSA
$6.67B
$10.2M 0.11%
107,839
-7,459
-6% -$703K
VUG icon
168
Vanguard Growth ETF
VUG
$185B
$10M 0.11%
74,526
-75
-0.1% -$10.1K
ACN icon
169
Accenture
ACN
$159B
$9.68M 0.11%
68,615
+13,297
+24% +$1.87M
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.3B
$9.5M 0.1%
252,312
+15,200
+6% +$573K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.5M 0.1%
256,166
-38,810
-13% -$1.44M
ORCL icon
172
Oracle
ORCL
$638B
$9.34M 0.1%
206,774
-34,691
-14% -$1.57M
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.23M 0.1%
189,812
-85,117
-31% -$4.14M
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.1M 0.1%
231,249
+8,355
+4% +$329K
CMCSA icon
175
Comcast
CMCSA
$125B
$8.97M 0.1%
263,300
+206
+0.1% +$7.01K
5 6
7
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