SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-3.21%
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
-$846M
Cap. Flow
-$199M
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
284
Reduced
307
Closed
50

Top Buys

1
ESI icon
Element Solutions
ESI
$30.4M
2
EXR icon
Extra Space Storage
EXR
$26.4M
3
ULTA icon
Ulta Beauty
ULTA
$19.8M
4
CNM icon
Core & Main
CNM
$19.1M
5
CADE icon
Cadence Bank
CADE
$16.4M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$55M
2
PFE icon
Pfizer
PFE
$26.5M
3
ATO icon
Atmos Energy
ATO
$23.1M
4
HD icon
Home Depot
HD
$21.7M
5
EAT icon
Brinker International
EAT
$21.2M

Sector Composition

1 Technology 17.84%
2 Industrials 17.17%
3 Healthcare 12.29%
4 Financials 12.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$376B
$25.9M 0.2%
173,420
-4,489
-3% -$669K
CRI icon
152
Carter's
CRI
$1.04B
$25.7M 0.19%
371,271
-13,351
-3% -$923K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
$25.6M 0.19%
113,998
+865
+0.8% +$194K
VUG icon
154
Vanguard Growth ETF
VUG
$187B
$25.1M 0.19%
92,027
+1,361
+2% +$371K
BWXT icon
155
BWX Technologies
BWXT
$15B
$25M 0.19%
333,971
+53,484
+19% +$4.01M
HALO icon
156
Halozyme
HALO
$8.59B
$24.2M 0.18%
633,074
+116,904
+23% +$4.47M
COHR icon
157
Coherent
COHR
$14.9B
$23.4M 0.18%
718,222
-132,293
-16% -$4.32M
KO icon
158
Coca-Cola
KO
$294B
$23.1M 0.18%
413,448
-5,184
-1% -$290K
EXPO icon
159
Exponent
EXPO
$3.69B
$23M 0.17%
268,913
+53,093
+25% +$4.54M
PLOW icon
160
Douglas Dynamics
PLOW
$772M
$23M 0.17%
760,527
-34,329
-4% -$1.04M
MKSI icon
161
MKS Inc. Common Stock
MKSI
$6.83B
$22.1M 0.17%
255,450
+6,047
+2% +$523K
TMO icon
162
Thermo Fisher Scientific
TMO
$185B
$22.1M 0.17%
43,619
+106
+0.2% +$53.7K
SIBN icon
163
SI-BONE Inc
SIBN
$705M
$21.8M 0.17%
1,026,436
+14,379
+1% +$305K
RRX icon
164
Regal Rexnord
RRX
$9.78B
$21.5M 0.16%
150,500
-2,476
-2% -$354K
ULTA icon
165
Ulta Beauty
ULTA
$23.7B
$20.9M 0.16%
52,336
+49,676
+1,868% +$19.8M
EVRI
166
DELISTED
Everi Holdings
EVRI
$20.5M 0.16%
1,551,963
+48,954
+3% +$647K
MODV
167
DELISTED
ModivCare
MODV
$20.3M 0.15%
645,205
-3,356
-0.5% -$106K
COST icon
168
Costco
COST
$424B
$20.2M 0.15%
35,797
+30
+0.1% +$16.9K
LQDT icon
169
Liquidity Services
LQDT
$841M
$20.2M 0.15%
1,144,764
+29,018
+3% +$511K
CNM icon
170
Core & Main
CNM
$12.5B
$19.1M 0.15%
+663,398
New +$19.1M
CR icon
171
Crane Co
CR
$10.7B
$18.4M 0.14%
206,884
+5,613
+3% +$499K
TRMB icon
172
Trimble
TRMB
$19B
$18.4M 0.14%
341,023
+23,393
+7% +$1.26M
WNS icon
173
WNS Holdings
WNS
$3.24B
$18.1M 0.14%
264,624
-2,961
-1% -$203K
THG icon
174
Hanover Insurance
THG
$6.49B
$17.9M 0.14%
161,091
-5,562
-3% -$617K
DAVA icon
175
Endava
DAVA
$593M
$17.8M 0.14%
310,537
+153,056
+97% +$8.78M
5 6
7
8 9