SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+23.17%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.7B
AUM Growth
+$2.05B
Cap. Flow
-$204M
Cap. Flow %
-1.49%
Top 10 Hldgs %
11.25%
Holding
847
New
84
Increased
259
Reduced
360
Closed
36

Top Buys

1
CNXC icon
Concentrix
CNXC
$66.2M
2
AVGO icon
Broadcom
AVGO
$63.7M
3
SF icon
Stifel
SF
$55.1M
4
MODV
ModivCare
MODV
$52.1M
5
AHCO icon
AdaptHealth
AHCO
$41.4M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$83.3M
2
SNX icon
TD Synnex
SNX
$57.9M
3
AZTA icon
Azenta
AZTA
$56.4M
4
EGP icon
EastGroup Properties
EGP
$38.9M
5
MDRX
Veradigm Inc. Common Stock
MDRX
$34.2M

Sector Composition

1 Technology 16.98%
2 Healthcare 15.36%
3 Financials 15.06%
4 Industrials 14.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFII icon
176
TFI International
TFII
$8.05B
$18.9M 0.14%
366,437
+5,798
+2% +$299K
ACHC icon
177
Acadia Healthcare
ACHC
$2.19B
$18.2M 0.13%
361,870
-58,777
-14% -$2.95M
WTFC icon
178
Wintrust Financial
WTFC
$9.27B
$18M 0.13%
294,345
+35,241
+14% +$2.15M
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.5B
$17.9M 0.13%
279,961
+385
+0.1% +$24.6K
KO icon
180
Coca-Cola
KO
$293B
$17.9M 0.13%
325,646
-6,698
-2% -$367K
SPXC icon
181
SPX Corp
SPXC
$9.24B
$17.6M 0.13%
323,128
+58,825
+22% +$3.21M
GSK icon
182
GSK
GSK
$81.4B
$17.3M 0.13%
376,082
-52,297
-12% -$2.41M
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.2M 0.13%
252,295
+5,168
+2% +$352K
TMO icon
184
Thermo Fisher Scientific
TMO
$185B
$17.1M 0.12%
36,732
-1,150
-3% -$536K
PRAA icon
185
PRA Group
PRAA
$665M
$17M 0.12%
429,353
+7,294
+2% +$289K
WMS icon
186
Advanced Drainage Systems
WMS
$11.4B
$16.7M 0.12%
200,168
+5,406
+3% +$452K
CERN
187
DELISTED
Cerner Corp
CERN
$16.5M 0.12%
209,962
+5,710
+3% +$448K
JAMF icon
188
Jamf
JAMF
$1.21B
$16.4M 0.12%
546,855
+458,552
+519% +$13.7M
MELI icon
189
Mercado Libre
MELI
$120B
$16.4M 0.12%
9,763
-890
-8% -$1.49M
ADUS icon
190
Addus HomeCare
ADUS
$2.07B
$16.3M 0.12%
139,344
-31,154
-18% -$3.65M
CROX icon
191
Crocs
CROX
$4.72B
$15.9M 0.12%
253,955
+3,293
+1% +$206K
HLNE icon
192
Hamilton Lane
HLNE
$6.31B
$15.9M 0.12%
203,314
+2,618
+1% +$204K
RBC icon
193
RBC Bearings
RBC
$12.3B
$15.8M 0.12%
88,070
-3,931
-4% -$704K
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.8M 0.12%
247,089
+3,795
+2% +$242K
RDNT icon
195
RadNet
RDNT
$5.5B
$15.8M 0.12%
804,864
-140,452
-15% -$2.75M
BX icon
196
Blackstone
BX
$132B
$15.7M 0.11%
241,985
+16,065
+7% +$1.04M
TSM icon
197
TSMC
TSM
$1.25T
$15.4M 0.11%
141,310
-2,845
-2% -$310K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$63.3B
$15.4M 0.11%
112,510
+20,611
+22% +$2.82M
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.3M 0.11%
44
-4
-8% -$1.39M
NEOG icon
200
Neogen
NEOG
$1.26B
$15.2M 0.11%
384,186
+77,488
+25% +$3.07M
6 7
8
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