SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
This Quarter Return
+10.33%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.9B
AUM Growth
+$14.9B
Cap. Flow
-$105M
Cap. Flow %
-0.71%
Top 10 Hldgs %
11.99%
Holding
887
New
49
Increased
302
Reduced
354
Closed
52

Top Buys

1
IBP icon
Installed Building Products
IBP
$51.7M
2
CAH icon
Cardinal Health
CAH
$50.6M
3
SNX icon
TD Synnex
SNX
$47.5M
4
AMAT icon
Applied Materials
AMAT
$35.7M
5
OBK icon
Origin Bancorp
OBK
$34.7M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$69.3M
2
CW icon
Curtiss-Wright
CW
$37.7M
3
ORCL icon
Oracle
ORCL
$35.6M
4
AVGO icon
Broadcom
AVGO
$32M
5
SSB icon
SouthState
SSB
$29.9M

Sector Composition

1 Technology 18.63%
2 Industrials 17.83%
3 Financials 15.13%
4 Healthcare 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$123B
$23.9M 0.16%
245,421
+66,756
+37% +$6.5M
ALGM icon
177
Allegro MicroSystems
ALGM
$5.64B
$23.6M 0.16%
690,365
+31,004
+5% +$1.06M
SIGI icon
178
Selective Insurance
SIGI
$4.78B
$23.6M 0.16%
271,994
-17,913
-6% -$1.55M
LOAR icon
179
Loar Holdings
LOAR
$6.69B
$23.6M 0.16%
273,463
-3,135
-1% -$270K
AORT icon
180
Artivion
AORT
$2.06B
$23.5M 0.16%
756,780
+275,539
+57% +$8.57M
ABBV icon
181
AbbVie
ABBV
$374B
$23.3M 0.16%
125,491
-5,452
-4% -$1.01M
URBN icon
182
Urban Outfitters
URBN
$6.06B
$23.2M 0.16%
320,157
+16,504
+5% +$1.2M
LIN icon
183
Linde
LIN
$222B
$23M 0.15%
49,088
+357
+0.7% +$167K
DHR icon
184
Danaher
DHR
$146B
$22.8M 0.15%
115,327
-1,453
-1% -$287K
BOOT icon
185
Boot Barn
BOOT
$5.56B
$22.7M 0.15%
149,358
-57,879
-28% -$8.8M
SKY icon
186
Champion Homes, Inc.
SKY
$4.21B
$22.6M 0.15%
360,438
+4,408
+1% +$276K
CAT icon
187
Caterpillar
CAT
$195B
$22.5M 0.15%
58,079
+1,863
+3% +$723K
NOG icon
188
Northern Oil and Gas
NOG
$2.61B
$22.5M 0.15%
793,487
-32,211
-4% -$913K
JBI icon
189
Janus International
JBI
$1.41B
$21.9M 0.15%
2,689,262
-193,038
-7% -$1.57M
MOG.A icon
190
Moog
MOG.A
$6.21B
$21.6M 0.15%
119,451
+7,177
+6% +$1.3M
OXM icon
191
Oxford Industries
OXM
$636M
$21.4M 0.14%
532,230
-74,813
-12% -$3.01M
ASML icon
192
ASML
ASML
$285B
$21.1M 0.14%
26,270
+5,745
+28% +$4.6M
EXPO icon
193
Exponent
EXPO
$3.63B
$21M 0.14%
280,831
-12,558
-4% -$938K
MRK icon
194
Merck
MRK
$214B
$20.9M 0.14%
263,734
-398
-0.2% -$31.5K
MRCY icon
195
Mercury Systems
MRCY
$4.05B
$20.9M 0.14%
+387,119
New +$20.9M
HDB icon
196
HDFC Bank
HDB
$179B
$20.6M 0.14%
268,893
– –
CSX icon
197
CSX Corp
CSX
$60B
$20.6M 0.14%
630,366
+112,768
+22% +$3.68M
PINS icon
198
Pinterest
PINS
$25B
$20.4M 0.14%
569,051
– –
CHEF icon
199
Chefs' Warehouse
CHEF
$2.63B
$20.4M 0.14%
319,019
-94,180
-23% -$6.01M
PLOW icon
200
Douglas Dynamics
PLOW
$770M
$20.2M 0.14%
685,723
+161,995
+31% +$4.77M
6 7
8
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