SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-2.54%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$12.2B
AUM Growth
-$997M
Cap. Flow
-$442M
Cap. Flow %
-3.64%
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44

Top Buys

1
MTRN icon
Materion
MTRN
$39.8M
2
IPG icon
Interpublic Group of Companies
IPG
$38.7M
3
MODV
ModivCare
MODV
$19.5M
4
AVTR icon
Avantor
AVTR
$15.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$13.2M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$45.8M
2
STE icon
Steris
STE
$39.4M
3
MTDR icon
Matador Resources
MTDR
$28.7M
4
VTV icon
Vanguard Value ETF
VTV
$22.5M
5
PG icon
Procter & Gamble
PG
$22.4M

Sector Composition

1 Industrials 16.06%
2 Financials 15.26%
3 Technology 14.94%
4 Healthcare 13.97%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$292B
$16.2M 0.13%
289,219
-2,518
-0.9% -$141K
FRPT icon
177
Freshpet
FRPT
$2.7B
$15.9M 0.13%
318,153
-16,603
-5% -$832K
AVTR icon
178
Avantor
AVTR
$9.07B
$15.9M 0.13%
+811,888
New +$15.9M
WTFC icon
179
Wintrust Financial
WTFC
$9.34B
$15.8M 0.13%
193,632
-13,942
-7% -$1.14M
DD icon
180
DuPont de Nemours
DD
$32.6B
$15.7M 0.13%
312,373
-34,052
-10% -$1.72M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.13%
71,152
+922
+1% +$200K
EAT icon
182
Brinker International
EAT
$7.04B
$15.4M 0.13%
616,649
-61,726
-9% -$1.54M
ATKR icon
183
Atkore
ATKR
$1.99B
$15.2M 0.12%
194,954
+76,223
+64% +$5.93M
RDNT icon
184
RadNet
RDNT
$5.49B
$15M 0.12%
735,167
-31,233
-4% -$636K
PCRX icon
185
Pacira BioSciences
PCRX
$1.19B
$14.7M 0.12%
275,451
-14,859
-5% -$790K
LESL icon
186
Leslie's
LESL
$64.6M
$14.3M 0.12%
970,885
-61,849
-6% -$910K
AHH
187
Armada Hoffler Properties
AHH
$585M
$14.1M 0.12%
1,357,968
+925
+0.1% +$9.6K
DRVN icon
188
Driven Brands
DRVN
$3.11B
$13.8M 0.11%
493,699
-35,628
-7% -$997K
FOXF icon
189
Fox Factory Holding Corp
FOXF
$1.22B
$13.4M 0.11%
170,050
+136,067
+400% +$10.8M
BRBR icon
190
BellRing Brands
BRBR
$4.97B
$13.2M 0.11%
640,525
-45,855
-7% -$945K
RBC icon
191
RBC Bearings
RBC
$12.2B
$13.2M 0.11%
63,461
-4,508
-7% -$937K
DIS icon
192
Walt Disney
DIS
$212B
$13.1M 0.11%
138,773
-675
-0.5% -$63.7K
PRVA icon
193
Privia Health
PRVA
$2.86B
$13M 0.11%
380,912
-286,715
-43% -$9.77M
BWXT icon
194
BWX Technologies
BWXT
$15B
$12.8M 0.11%
+253,863
New +$12.8M
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.6M 0.1%
31
– –
COLB icon
196
Columbia Banking Systems
COLB
$8.05B
$12.5M 0.1%
433,800
-31,259
-7% -$903K
FIGS icon
197
FIGS
FIGS
$1.12B
$12.4M 0.1%
1,499,790
+144,421
+11% +$1.19M
DCO icon
198
Ducommun
DCO
$1.35B
$12.2M 0.1%
308,853
-20,564
-6% -$816K
LQDT icon
199
Liquidity Services
LQDT
$836M
$12.1M 0.1%
741,527
-53,326
-7% -$867K
VZ icon
200
Verizon
VZ
$187B
$11.9M 0.1%
312,757
-22,892
-7% -$869K
6 7
8
9 10