SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$850M
Cap. Flow
+$426M
Cap. Flow %
3.04%
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$59.5M
2
CLH icon
Clean Harbors
CLH
$43.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$42.8M
4
USFD icon
US Foods
USFD
$41.7M
5
DRS icon
Leonardo DRS
DRS
$41.7M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$60.7M
2
J icon
Jacobs Solutions
J
$47.5M
3
LNTH icon
Lantheus
LNTH
$36.5M
4
CSL icon
Carlisle Companies
CSL
$33.5M
5
MLKN icon
MillerKnoll
MLKN
$33.2M

Sector Composition

1 Technology 18.17%
2 Industrials 17.33%
3 Healthcare 13.07%
4 Financials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCM
176
DELISTED
R1 RCM Inc. Common Stock
RCM
$19M 0.14%
1,027,340
+220,618
+27% +$4.07M
THG icon
177
Hanover Insurance
THG
$6.34B
$18.8M 0.13%
166,653
+44,676
+37% +$5.05M
XPEL icon
178
XPEL
XPEL
$1.07B
$18.7M 0.13%
222,340
+13,644
+7% +$1.15M
HALO icon
179
Halozyme
HALO
$8.84B
$18.6M 0.13%
516,170
+174,887
+51% +$6.31M
RDNT icon
180
RadNet
RDNT
$5.5B
$18.5M 0.13%
568,038
-156,402
-22% -$5.1M
LQDT icon
181
Liquidity Services
LQDT
$836M
$18.4M 0.13%
1,115,746
+275,768
+33% +$4.55M
EHC icon
182
Encompass Health
EHC
$12.6B
$18.4M 0.13%
271,872
+25,851
+11% +$1.75M
CR icon
183
Crane Co
CR
$10.6B
$17.9M 0.13%
+201,271
New +$17.9M
FND icon
184
Floor & Decor
FND
$9.49B
$17.7M 0.13%
170,390
+12,755
+8% +$1.33M
KNSL icon
185
Kinsale Capital Group
KNSL
$10.6B
$17.4M 0.12%
46,383
+2,573
+6% +$963K
LIN icon
186
Linde
LIN
$221B
$17.2M 0.12%
45,180
+326
+0.7% +$124K
FOXF icon
187
Fox Factory Holding Corp
FOXF
$1.24B
$17.2M 0.12%
158,162
+9,945
+7% +$1.08M
AHH
188
Armada Hoffler Properties
AHH
$588M
$17.1M 0.12%
1,465,429
+176,413
+14% +$2.06M
TRMB icon
189
Trimble
TRMB
$19.2B
$16.8M 0.12%
317,630
+101,757
+47% +$5.39M
QDEL icon
190
QuidelOrtho
QDEL
$1.92B
$16.7M 0.12%
201,257
+34,088
+20% +$2.82M
IPAR icon
191
Interparfums
IPAR
$3.65B
$16.3M 0.12%
120,308
+7,395
+7% +$1M
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.1M 0.11%
31
– –
ABNB icon
193
Airbnb
ABNB
$76.2B
$15.5M 0.11%
120,987
-3,918
-3% -$502K
EZPW icon
194
Ezcorp Inc
EZPW
$1.04B
$15.5M 0.11%
1,846,420
+765,371
+71% +$6.41M
CXT icon
195
Crane NXT
CXT
$3.53B
$15.4M 0.11%
273,570
-255,190
-48% -$14.4M
BL icon
196
BlackLine
BL
$3.36B
$15.3M 0.11%
284,129
+21,494
+8% +$1.16M
BLD icon
197
TopBuild
BLD
$12.2B
$15.1M 0.11%
56,575
+3,068
+6% +$816K
SONY icon
198
Sony
SONY
$171B
$14.7M 0.11%
818,810
+45,380
+6% +$817K
JAMF icon
199
Jamf
JAMF
$1.27B
$14.7M 0.1%
753,358
+70,257
+10% +$1.37M
MCD icon
200
McDonald's
MCD
$222B
$14.4M 0.1%
48,320
+4,436
+10% +$1.32M
6 7
8
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