SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+24.65%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$11.3B
AUM Growth
+$1.95B
Cap. Flow
+$74.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48

Top Buys

1
CRNC icon
Cerence
CRNC
$46.1M
2
CBZ icon
CBIZ
CBZ
$41.4M
3
LKFN icon
Lakeland Financial Corp
LKFN
$40.9M
4
KALU icon
Kaiser Aluminum
KALU
$28.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
$27.2M

Top Sells

1
MKSI icon
MKS Inc. Common Stock
MKSI
$46.1M
2
MSFT icon
Microsoft
MSFT
$35.9M
3
PACW
PacWest Bancorp
PACW
$33M
4
VC icon
Visteon
VC
$29.5M
5
CSCO icon
Cisco
CSCO
$28.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 14.87%
3 Financials 14.26%
4 Industrials 13%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFII icon
176
TFI International
TFII
$8.05B
$13.2M 0.12%
372,225
+48,925
+15% +$1.73M
BL icon
177
BlackLine
BL
$3.29B
$13.1M 0.12%
158,032
-56,093
-26% -$4.65M
ALTR
178
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$13M 0.12%
328,135
-60,231
-16% -$2.39M
RBC icon
179
RBC Bearings
RBC
$12.3B
$12.8M 0.11%
95,604
-3,069
-3% -$411K
EVH icon
180
Evolent Health
EVH
$1.1B
$12.8M 0.11%
1,797,678
+227,401
+14% +$1.62M
VUG icon
181
Vanguard Growth ETF
VUG
$186B
$12.7M 0.11%
62,804
-9,656
-13% -$1.95M
SYNH
182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.6M 0.11%
216,765
+13,860
+7% +$807K
WING icon
183
Wingstop
WING
$8.6B
$12.5M 0.11%
90,300
-41,364
-31% -$5.75M
WNS icon
184
WNS Holdings
WNS
$3.24B
$12.5M 0.11%
+228,108
New +$12.5M
SRI icon
185
Stoneridge
SRI
$228M
$12.5M 0.11%
606,281
-1,194,801
-66% -$24.7M
SEE icon
186
Sealed Air
SEE
$4.77B
$12.5M 0.11%
380,930
+2,765
+0.7% +$90.8K
NEOG icon
187
Neogen
NEOG
$1.26B
$12.3M 0.11%
316,854
-10,246
-3% -$398K
WKC icon
188
World Kinect Corp
WKC
$1.48B
$12.1M 0.11%
468,953
-15,239
-3% -$393K
AHCO icon
189
AdaptHealth
AHCO
$1.27B
$11.7M 0.1%
727,634
+338,880
+87% +$5.46M
IWB icon
190
iShares Russell 1000 ETF
IWB
$43.2B
$11.7M 0.1%
68,140
-1,037
-1% -$178K
WTFC icon
191
Wintrust Financial
WTFC
$9.27B
$11.7M 0.1%
+267,725
New +$11.7M
ENTG icon
192
Entegris
ENTG
$12.3B
$11.7M 0.1%
197,656
-51,103
-21% -$3.02M
COST icon
193
Costco
COST
$426B
$11.5M 0.1%
37,883
-1,789
-5% -$542K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$63.3B
$11.3M 0.1%
99,985
-735
-0.7% -$82.8K
MCD icon
195
McDonald's
MCD
$224B
$11.1M 0.1%
60,305
+307
+0.5% +$56.6K
SHOO icon
196
Steven Madden
SHOO
$2.18B
$11M 0.1%
443,490
-14,306
-3% -$353K
ACHC icon
197
Acadia Healthcare
ACHC
$2.19B
$10.9M 0.1%
435,334
-15,092
-3% -$379K
CMCSA icon
198
Comcast
CMCSA
$124B
$10.8M 0.1%
277,681
+2,436
+0.9% +$95K
AJRD
199
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$10.8M 0.1%
272,994
-8,999
-3% -$357K
ZD icon
200
Ziff Davis
ZD
$1.55B
$10.7M 0.1%
195,331
-6,300
-3% -$346K
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