SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
This Quarter Return
+3.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$137M
Cap. Flow %
1.28%
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
183
Reduced
231
Closed
17

Top Buys

1
CVLT icon
Commault Systems
CVLT
$109M
2
LHX icon
L3Harris
LHX
$53.4M
3
DIN icon
Dine Brands
DIN
$50.4M
4
PEP icon
PepsiCo
PEP
$44.4M
5
VRRM icon
Verra Mobility
VRRM
$29.8M

Top Sells

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$81M
2
MUSA icon
Murphy USA
MUSA
$40.8M
3
REZI icon
Resideo Technologies
REZI
$32.4M
4
CRI icon
Carter's
CRI
$29.9M
5
SNA icon
Snap-on
SNA
$28.7M

Sector Composition

1 Financials 15.97%
2 Technology 14.66%
3 Healthcare 12.81%
4 Industrials 10.17%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHH
151
Armada Hoffler Properties
AHH
$570M
$17.2M 0.16%
1,038,131
+131,683
+15% +$2.18M
ADSW
152
DELISTED
Advanced Disposal Services, Inc.
ADSW
$16.7M 0.16%
524,706
-2,537,362
-83% -$81M
XOP icon
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$16.7M 0.16%
613,600
-748,400
-55% -$20.4M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63.2B
$16.1M 0.15%
126,552
-1,017
-0.8% -$129K
RTX icon
155
RTX Corp
RTX
$212B
$14.3M 0.13%
110,032
-2,111
-2% -$275K
ABBV icon
156
AbbVie
ABBV
$374B
$14.2M 0.13%
195,177
-926
-0.5% -$67.3K
COST icon
157
Costco
COST
$421B
$14M 0.13%
53,110
-5,387
-9% -$1.42M
AXP icon
158
American Express
AXP
$225B
$12.5M 0.12%
101,316
-2,565
-2% -$317K
ACN icon
159
Accenture
ACN
$158B
$12.4M 0.12%
67,109
-1,067
-2% -$197K
MMM icon
160
3M
MMM
$81B
$12.3M 0.11%
70,726
-2,464
-3% -$427K
VUG icon
161
Vanguard Growth ETF
VUG
$185B
$12.2M 0.11%
74,371
+845
+1% +$138K
APD icon
162
Air Products & Chemicals
APD
$64.8B
$12.1M 0.11%
159,038
+135,872
+587% +$10.3M
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.8M 0.11%
66,014
+1,947
+3% +$349K
IWB icon
164
iShares Russell 1000 ETF
IWB
$43.1B
$11.7M 0.11%
72,070
-655
-0.9% -$107K
CMCSA icon
165
Comcast
CMCSA
$125B
$11.5M 0.11%
272,094
+8,984
+3% +$380K
IBM icon
166
IBM
IBM
$227B
$11.5M 0.11%
83,382
-5,913
-7% -$815K
VC icon
167
Visteon
VC
$3.35B
$11.5M 0.11%
195,741
-2,151
-1% -$126K
COP icon
168
ConocoPhillips
COP
$118B
$11M 0.1%
180,393
+56,394
+45% +$3.44M
TMO icon
169
Thermo Fisher Scientific
TMO
$183B
$11M 0.1%
37,300
+389
+1% +$114K
BAC icon
170
Bank of America
BAC
$371B
$10.9M 0.1%
376,886
+211,803
+128% +$6.14M
PM icon
171
Philip Morris
PM
$254B
$10.9M 0.1%
138,836
-2,375
-2% -$187K
EPD icon
172
Enterprise Products Partners
EPD
$68.9B
$10.5M 0.1%
363,110
-4,963
-1% -$143K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.3M 0.1%
247,740
-1,200
-0.5% -$50.1K
TJX icon
174
TJX Companies
TJX
$155B
$10.3M 0.1%
194,166
-156
-0.1% -$8.25K
SYNH
175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.3M 0.1%
200,819
+7,584
+4% +$387K
5 6
7
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