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
AQUA
151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27.2M 0.17%
582,584
-92,702
-14% -$4.33M
MRK icon
152
Merck
MRK
$210B
$27.2M 0.17%
354,676
-8,128
-2% -$623K
V icon
153
Visa
V
$681B
$27M 0.17%
124,496
+616
+0.5% +$133K
EA icon
154
Electronic Arts
EA
$42B
$26.7M 0.17%
202,628
+48,824
+32% +$6.44M
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.5M 0.17%
88,459
+1,239
+1% +$370K
WK icon
156
Workiva
WK
$4.26B
$26.4M 0.17%
202,618
+3,361
+2% +$439K
EAT icon
157
Brinker International
EAT
$7.11B
$26.1M 0.17%
718,119
+36,873
+5% +$1.34M
PLOW icon
158
Douglas Dynamics
PLOW
$772M
$25.9M 0.16%
664,056
+142,143
+27% +$5.55M
ABBV icon
159
AbbVie
ABBV
$376B
$25.9M 0.16%
191,485
-2,879
-1% -$390K
WLY icon
160
John Wiley & Sons Class A
WLY
$2.04B
$25.1M 0.16%
438,952
-632
-0.1% -$36.2K
EVH icon
161
Evolent Health
EVH
$1.1B
$24.1M 0.15%
871,741
+1,045
+0.1% +$28.9K
RDNT icon
162
RadNet
RDNT
$5.56B
$24.1M 0.15%
799,436
+68,046
+9% +$2.05M
OHI icon
163
Omega Healthcare
OHI
$12.6B
$23.2M 0.15%
784,992
-6,464
-0.8% -$191K
WMS icon
164
Advanced Drainage Systems
WMS
$11.2B
$23.2M 0.15%
170,586
-659
-0.4% -$89.7K
CHEF icon
165
Chefs' Warehouse
CHEF
$2.66B
$23.1M 0.15%
693,853
-4,472
-0.6% -$149K
SPXC icon
166
SPX Corp
SPXC
$9.22B
$22.9M 0.15%
383,579
-273
-0.1% -$16.3K
GTLS icon
167
Chart Industries
GTLS
$8.96B
$22.6M 0.14%
141,765
-18,494
-12% -$2.95M
ATKR icon
168
Atkore
ATKR
$1.96B
$22.1M 0.14%
198,858
-66,450
-25% -$7.39M
JAMF icon
169
Jamf
JAMF
$1.19B
$22M 0.14%
579,044
-170,201
-23% -$6.47M
DIS icon
170
Walt Disney
DIS
$214B
$21.7M 0.14%
140,136
+3,208
+2% +$497K
WNS icon
171
WNS Holdings
WNS
$3.24B
$21.6M 0.14%
244,774
-694
-0.3% -$61.2K
PCRX icon
172
Pacira BioSciences
PCRX
$1.2B
$21.3M 0.14%
354,606
+78,559
+28% +$4.73M
COST icon
173
Costco
COST
$424B
$21.1M 0.13%
37,120
-111
-0.3% -$63K
DAL icon
174
Delta Air Lines
DAL
$39.5B
$20.9M 0.13%
535,474
+22,013
+4% +$860K
INTC icon
175
Intel
INTC
$108B
$20.9M 0.13%
406,225
-3,903
-1% -$201K
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