SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
Cap. Flow
-$187M
Cap. Flow %
-1.19%
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58

Top Buys

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$121M
2
PCH icon
PotlatchDeltic
PCH
$66.4M
3
ADUS icon
Addus HomeCare
ADUS
$61M
4
BDC icon
Belden
BDC
$56.7M
5
AVGO icon
Broadcom
AVGO
$50.1M

Top Sells

1
ROG icon
Rogers Corp
ROG
$102M
2
PRFT
Perficient Inc
PRFT
$57.3M
3
SNX icon
TD Synnex
SNX
$52.2M
4
LHX icon
L3Harris
LHX
$46.3M
5
AMN icon
AMN Healthcare
AMN
$45.1M

Sector Composition

1 Technology 16.42%
2 Financials 15.32%
3 Industrials 14.69%
4 Healthcare 14.39%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
176
Polaris
PII
$3.33B
$20.6M 0.13%
187,569
-581
-0.3% -$63.7K
CNXC icon
177
Concentrix
CNXC
$3.39B
$20.4M 0.13%
115,034
+168
+0.1% +$29.8K
PGNY icon
178
Progyny
PGNY
$1.94B
$20.2M 0.13%
401,156
+2,144
+0.5% +$108K
TFII icon
179
TFI International
TFII
$8.01B
$20.1M 0.13%
179,327
-58,234
-25% -$6.53M
KTOS icon
180
Kratos Defense & Security Solutions
KTOS
$10.9B
$19.9M 0.13%
1,026,892
+69,913
+7% +$1.36M
NOVT icon
181
Novanta
NOVT
$4.18B
$19.9M 0.13%
112,715
-19,342
-15% -$3.41M
VZ icon
182
Verizon
VZ
$187B
$19.6M 0.12%
377,098
-46,600
-11% -$2.42M
WTFC icon
183
Wintrust Financial
WTFC
$9.34B
$19.4M 0.12%
213,072
-1,328
-0.6% -$121K
LESL icon
184
Leslie's
LESL
$65.1M
$19.1M 0.12%
808,497
+324,504
+67% +$7.68M
SONY icon
185
Sony
SONY
$165B
$18.7M 0.12%
738,865
-99,845
-12% -$2.52M
CVLT icon
186
Commault Systems
CVLT
$7.95B
$18.5M 0.12%
268,200
– –
GSK icon
187
GSK
GSK
$81.5B
$18.5M 0.12%
334,722
-2,248
-0.7% -$124K
FRPT icon
188
Freshpet
FRPT
$2.7B
$18.4M 0.12%
192,937
+14,609
+8% +$1.39M
DRVN icon
189
Driven Brands
DRVN
$3.11B
$18.2M 0.12%
542,305
-1,776
-0.3% -$59.7K
EXPO icon
190
Exponent
EXPO
$3.61B
$18.2M 0.12%
156,067
+1,542
+1% +$180K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.2M 0.12%
419,951
-76,348
-15% -$3.31M
BRBR icon
192
BellRing Brands
BRBR
$4.97B
$17.9M 0.11%
627,726
+3,080
+0.5% +$87.9K
CDNA icon
193
CareDx
CDNA
$736M
$17.8M 0.11%
390,326
+173,205
+80% +$7.88M
LOW icon
194
Lowe's Companies
LOW
$151B
$17.7M 0.11%
68,628
-139
-0.2% -$35.9K
KO icon
195
Coca-Cola
KO
$293B
$17.6M 0.11%
297,505
+9,993
+3% +$592K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.5M 0.11%
105,879
+36,267
+52% +$5.98M
VBTX icon
197
Veritex Holdings
VBTX
$1.87B
$17.3M 0.11%
435,555
+2,404
+0.6% +$95.6K
ACHC icon
198
Acadia Healthcare
ACHC
$2.19B
$17.2M 0.11%
283,574
-2,208
-0.8% -$134K
CRUS icon
199
Cirrus Logic
CRUS
$5.94B
$17.1M 0.11%
185,892
-119,020
-39% -$11M
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$63.7B
$17M 0.11%
202,731
– –
6 7
8
9 10