SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
Cap. Flow
-$256M
Cap. Flow %
-1.97%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

1
HUM icon
Humana
HUM
$43.6M
2
COLB icon
Columbia Banking Systems
COLB
$38.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$34.9M
4
IPG icon
Interpublic Group of Companies
IPG
$34.5M
5
LSI
Life Storage, Inc.
LSI
$30.9M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
$78.4M
2
BLK icon
Blackrock
BLK
$53.5M
3
LHX icon
L3Harris
LHX
$39.2M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$37.5M
5
LH icon
Labcorp
LH
$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$427B
$16.1M 0.12%
35,291
-716
-2% -$327K
AQUA
177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.8M 0.12%
397,802
-131,276
-25% -$5.2M
SITM icon
178
SiTime
SITM
$6.1B
$15.4M 0.12%
151,336
+46,997
+45% +$4.78M
BRBR icon
179
BellRing Brands
BRBR
$4.97B
$15.2M 0.12%
591,851
-48,674
-8% -$1.25M
AHH
180
Armada Hoffler Properties
AHH
$585M
$15M 0.12%
1,307,346
-50,622
-4% -$582K
EHC icon
181
Encompass Health
EHC
$12.6B
$15M 0.12%
251,030
-6,143
-2% -$367K
AZTA icon
182
Azenta
AZTA
$1.39B
$14.9M 0.11%
255,172
-5,959
-2% -$347K
LIN icon
183
Linde
LIN
$220B
$14.8M 0.11%
45,353
+2,820
+7% +$920K
JAMF icon
184
Jamf
JAMF
$1.22B
$14.7M 0.11%
690,309
+195,711
+40% +$4.17M
PGNY icon
185
Progyny
PGNY
$1.94B
$14.5M 0.11%
466,821
+6,524
+1% +$203K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.5M 0.11%
31
– –
BWXT icon
187
BWX Technologies
BWXT
$15B
$14.5M 0.11%
249,691
-4,172
-2% -$242K
QDEL icon
188
QuidelOrtho
QDEL
$1.95B
$14.5M 0.11%
+169,246
New +$14.5M
MKSI icon
189
MKS Inc. Common Stock
MKSI
$7.02B
$13.1M 0.1%
154,092
-214,166
-58% -$18.1M
RDNT icon
190
RadNet
RDNT
$5.49B
$12.9M 0.1%
684,800
-50,367
-7% -$948K
SONY icon
191
Sony
SONY
$165B
$12.8M 0.1%
836,185
+44,865
+6% +$684K
PRVA icon
192
Privia Health
PRVA
$2.86B
$12.6M 0.1%
556,355
+175,443
+46% +$3.98M
META icon
193
Meta Platforms (Facebook)
META
$1.89T
$12.6M 0.1%
104,497
-46,920
-31% -$5.65M
BL icon
194
BlackLine
BL
$3.32B
$12.5M 0.1%
185,096
-10,999
-6% -$740K
RBC icon
195
RBC Bearings
RBC
$12.2B
$12.3M 0.09%
58,676
-4,785
-8% -$1M
WMS icon
196
Advanced Drainage Systems
WMS
$11.5B
$12.2M 0.09%
149,020
-14,740
-9% -$1.21M
TSM icon
197
TSMC
TSM
$1.26T
$12M 0.09%
161,457
+21,490
+15% +$1.6M
DIS icon
198
Walt Disney
DIS
$212B
$11.9M 0.09%
137,276
-1,497
-1% -$130K
DVN icon
199
Devon Energy
DVN
$22.1B
$11.9M 0.09%
193,590
-100
-0.1% -$6.15K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$63.7B
$11.7M 0.09%
200,666
– –
6 7
8
9 10