SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+4.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
+$161M
Cap. Flow
-$159M
Cap. Flow %
-1.21%
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38

Top Buys

1
USFD icon
US Foods
USFD
$43.4M
2
ZBRA icon
Zebra Technologies
ZBRA
$42.3M
3
COHR icon
Coherent
COHR
$31.4M
4
GEHC icon
GE HealthCare
GEHC
$30.6M
5
DD icon
DuPont de Nemours
DD
$30.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$34.2M
3
CSCO icon
Cisco
CSCO
$26.7M
4
SEE icon
Sealed Air
SEE
$25.2M
5
WMB icon
Williams Companies
WMB
$25.1M

Sector Composition

1 Technology 17.2%
2 Industrials 15.8%
3 Healthcare 13.84%
4 Financials 12.22%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.89T
$17M 0.13%
80,184
-24,313
-23% -$5.15M
TSM icon
177
TSMC
TSM
$1.26T
$16.2M 0.12%
174,217
+12,760
+8% +$1.19M
IPAR icon
178
Interparfums
IPAR
$3.63B
$16.1M 0.12%
112,913
-1,864
-2% -$265K
PGNY icon
179
Progyny
PGNY
$1.94B
$16M 0.12%
497,790
+30,969
+7% +$995K
LIN icon
180
Linde
LIN
$220B
$15.9M 0.12%
44,854
-499
-1% -$177K
THG icon
181
Hanover Insurance
THG
$6.35B
$15.7M 0.12%
121,977
-2,516
-2% -$323K
ABNB icon
182
Airbnb
ABNB
$75.8B
$15.5M 0.12%
124,905
+50,618
+68% +$6.3M
FND icon
183
Floor & Decor
FND
$9.42B
$15.5M 0.12%
157,635
-1,752
-1% -$172K
BWXT icon
184
BWX Technologies
BWXT
$15B
$15.4M 0.12%
243,660
-6,031
-2% -$380K
AHH
185
Armada Hoffler Properties
AHH
$584M
$15.2M 0.12%
1,289,016
-18,330
-1% -$216K
PRVA icon
186
Privia Health
PRVA
$2.86B
$15.2M 0.12%
551,317
-5,038
-0.9% -$139K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.11%
74,002
+50
+0.1% +$10.2K
QDEL icon
188
QuidelOrtho
QDEL
$1.95B
$14.9M 0.11%
167,169
-2,077
-1% -$185K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.4M 0.11%
31
– –
XPEL icon
190
XPEL
XPEL
$987M
$14.2M 0.11%
208,696
+72,032
+53% +$4.89M
SONY icon
191
Sony
SONY
$165B
$14M 0.11%
773,430
-62,755
-8% -$1.14M
BLK icon
192
Blackrock
BLK
$170B
$13.8M 0.1%
20,564
-3,968
-16% -$2.66M
MTSI icon
193
MACOM Technology Solutions
MTSI
$9.67B
$13.6M 0.1%
+191,708
New +$13.6M
DIS icon
194
Walt Disney
DIS
$212B
$13.6M 0.1%
135,367
-1,909
-1% -$191K
RBC icon
195
RBC Bearings
RBC
$12.2B
$13.4M 0.1%
57,682
-994
-2% -$231K
EHC icon
196
Encompass Health
EHC
$12.7B
$13.3M 0.1%
246,021
-5,009
-2% -$271K
JAMF icon
197
Jamf
JAMF
$1.22B
$13.3M 0.1%
683,101
-7,208
-1% -$140K
KNSL icon
198
Kinsale Capital Group
KNSL
$10.6B
$13.1M 0.1%
43,810
+130
+0.3% +$39K
HALO icon
199
Halozyme
HALO
$8.76B
$13M 0.1%
341,283
-71,357
-17% -$2.73M
MKSI icon
200
MKS Inc. Common Stock
MKSI
$7.02B
$12.8M 0.1%
144,332
-9,760
-6% -$865K
6 7
8
9 10