SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-0.3%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
-$412M
Cap. Flow
-$211M
Cap. Flow %
-1.42%
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44

Top Buys

1
FORM icon
FormFactor
FORM
$52.6M
2
MLKN icon
MillerKnoll
MLKN
$36.2M
3
SF icon
Stifel
SF
$28.5M
4
LNTH icon
Lantheus
LNTH
$24.8M
5
EA icon
Electronic Arts
EA
$21.3M

Top Sells

1
KNL
Knoll, Inc.
KNL
$73.2M
2
VZ icon
Verizon
VZ
$58.8M
3
ACIW icon
ACI Worldwide
ACIW
$37.5M
4
AZTA icon
Azenta
AZTA
$33.9M
5
LKFN icon
Lakeland Financial Corp
LKFN
$25.1M

Sector Composition

1 Technology 16.74%
2 Financials 15.65%
3 Industrials 14.67%
4 Healthcare 13.67%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVOP
176
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$21.4M 0.14%
902,949
-54,299
-6% -$1.29M
KTOS icon
177
Kratos Defense & Security Solutions
KTOS
$10.9B
$21.4M 0.14%
956,979
-22,386
-2% -$499K
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.2M 0.14%
241,766
-12,419
-5% -$1.09M
ABBV icon
179
AbbVie
ABBV
$375B
$21M 0.14%
194,364
-1,845
-0.9% -$199K
SPXC icon
180
SPX Corp
SPXC
$9.29B
$20.5M 0.14%
383,852
-25,846
-6% -$1.38M
NOVT icon
181
Novanta
NOVT
$4.18B
$20.4M 0.14%
132,057
-7,357
-5% -$1.14M
CNXC icon
182
Concentrix
CNXC
$3.39B
$20.3M 0.14%
114,866
-7,012
-6% -$1.24M
CVLT icon
183
Commault Systems
CVLT
$7.95B
$20.2M 0.14%
268,200
– –
WNS icon
184
WNS Holdings
WNS
$3.24B
$20.1M 0.14%
245,468
-69,035
-22% -$5.65M
BALY icon
185
Bally's
BALY
$441M
$19.7M 0.13%
392,327
-25,297
-6% -$1.27M
FIGS icon
186
FIGS
FIGS
$1.12B
$19.3M 0.13%
519,670
+296,712
+133% +$11M
BRBR icon
187
BellRing Brands
BRBR
$4.97B
$19.2M 0.13%
624,646
-56,432
-8% -$1.74M
PLOW icon
188
Douglas Dynamics
PLOW
$771M
$18.9M 0.13%
521,913
-9,535
-2% -$346K
SONY icon
189
Sony
SONY
$165B
$18.5M 0.13%
838,710
+177,440
+27% +$3.92M
WMS icon
190
Advanced Drainage Systems
WMS
$11.5B
$18.5M 0.12%
171,245
-3,022
-2% -$327K
ACHC icon
191
Acadia Healthcare
ACHC
$2.19B
$18.2M 0.12%
285,782
-23,455
-8% -$1.5M
TWOU
192
DELISTED
2U, Inc.
TWOU
$17.7M 0.12%
17,572
-959
-5% -$966K
EXPO icon
193
Exponent
EXPO
$3.61B
$17.5M 0.12%
154,525
-9,482
-6% -$1.07M
WTFC icon
194
Wintrust Financial
WTFC
$9.34B
$17.2M 0.12%
214,400
-17,810
-8% -$1.43M
CERN
195
DELISTED
Cerner Corp
CERN
$17.1M 0.12%
243,181
+9,884
+4% +$697K
VBTX icon
196
Veritex Holdings
VBTX
$1.87B
$17M 0.11%
433,151
-39,221
-8% -$1.54M
COST icon
197
Costco
COST
$427B
$16.7M 0.11%
37,231
-319
-0.8% -$143K
GSK icon
198
GSK
GSK
$81.5B
$16.1M 0.11%
336,970
-35,080
-9% -$1.68M
DRVN icon
199
Driven Brands
DRVN
$3.11B
$15.7M 0.11%
544,081
+90,366
+20% +$2.61M
EGHT icon
200
8x8 Inc
EGHT
$284M
$15.6M 0.1%
665,185
+19,276
+3% +$451K
6 7
8
9 10