SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
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
+$502M
Cap. Flow
+$204M
Cap. Flow %
1.92%
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
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
ORCL icon
176
Oracle
ORCL
$654B
$10.1M 0.09%
176,846
-2,313
-1% -$132K
MSA icon
177
Mine Safety
MSA
$6.67B
$10M 0.09%
95,172
-695
-0.7% -$73.2K
LMT icon
178
Lockheed Martin
LMT
$108B
$9.58M 0.09%
26,345
-605
-2% -$220K
ENTG icon
179
Entegris
ENTG
$12.4B
$9.46M 0.09%
253,360
+3,135
+1% +$117K
ADP icon
180
Automatic Data Processing
ADP
$120B
$9.26M 0.09%
56,002
+357
+0.6% +$59K
EHC icon
181
Encompass Health
EHC
$12.6B
$9.19M 0.09%
182,376
+25,099
+16% +$1.27M
EWZS icon
182
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$8.77M 0.08%
518,000
– –
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$8.75M 0.08%
156,780
-5,462
-3% -$305K
MDT icon
184
Medtronic
MDT
$119B
$8.46M 0.08%
86,865
+82
+0.1% +$7.99K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$8.21M 0.08%
53,366
+30,526
+134% +$4.7M
VHT icon
186
Vanguard Health Care ETF
VHT
$15.7B
$8.18M 0.08%
47,023
-1,427
-3% -$248K
BF.B icon
187
Brown-Forman Class B
BF.B
$13.7B
$8.13M 0.08%
146,640
– –
NOC icon
188
Northrop Grumman
NOC
$83.2B
$8.01M 0.08%
24,789
-4
-0% -$1.29K
SPY icon
189
SPDR S&P 500 ETF Trust
SPY
$660B
$7.87M 0.07%
26,870
-749
-3% -$219K
KBWB icon
190
Invesco KBW Bank ETF
KBWB
$4.87B
$7.7M 0.07%
152,551
-23,541
-13% -$1.19M
BGG
191
DELISTED
Briggs & Stratton Corp.
BGG
$7.58M 0.07%
173,754
+162,754
+1,480% +$7.1M
BMY icon
192
Bristol-Myers Squibb
BMY
$96B
$7.49M 0.07%
165,198
-325
-0.2% -$14.7K
LOW icon
193
Lowe's Companies
LOW
$151B
$7.27M 0.07%
72,035
-1,205
-2% -$122K
PPG icon
194
PPG Industries
PPG
$24.8B
$7.26M 0.07%
62,167
-1,795
-3% -$210K
ECL icon
195
Ecolab
ECL
$77.6B
$7.17M 0.07%
36,332
-791
-2% -$156K
AYI icon
196
Acuity Brands
AYI
$10.4B
$7.15M 0.07%
51,841
+901
+2% +$124K
CNI icon
197
Canadian National Railway
CNI
$60.3B
$7.06M 0.07%
76,337
+1,913
+3% +$177K
TIF
198
DELISTED
Tiffany & Co.
TIF
$6.89M 0.06%
73,608
-11,305
-13% -$1.06M
LIN icon
199
Linde
LIN
$220B
$6.86M 0.06%
34,171
-2,081
-6% -$418K
AON icon
200
Aon
AON
$79.9B
$6.77M 0.06%
35,078
+1,240
+4% +$239K
6 7
8
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