SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+3.68%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$10.7B
AUM Growth
+$502M
Cap. Flow
+$204M
Cap. Flow %
1.92%
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17

Top Buys

1
CVLT icon
Commault Systems
CVLT
$109M
2
LHX icon
L3Harris
LHX
$53.4M
3
DIN icon
Dine Brands
DIN
$50.4M
4
PEP icon
PepsiCo
PEP
$44.4M
5
VRRM icon
Verra Mobility
VRRM
$29.8M

Top Sells

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$81M
2
MUSA icon
Murphy USA
MUSA
$40.8M
3
REZI icon
Resideo Technologies
REZI
$32.4M
4
CRI icon
Carter's
CRI
$29.9M
5
SNA icon
Snap-on
SNA
$28.7M

Sector Composition

1 Financials 15.97%
2 Technology 14.66%
3 Healthcare 12.81%
4 Industrials 10.17%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
201
iShares Europe ETF
IEV
$2.32B
$6.65M 0.06%
150,944
– –
MAR icon
202
Marriott International Class A Common Stock
MAR
$71.9B
$6.62M 0.06%
47,175
-1,817
-4% -$255K
D icon
203
Dominion Energy
D
$49.7B
$6.59M 0.06%
85,242
-5,734
-6% -$443K
TSM icon
204
TSMC
TSM
$1.26T
$6.56M 0.06%
167,387
+10,688
+7% +$419K
ISRG icon
205
Intuitive Surgical
ISRG
$167B
$6.5M 0.06%
37,182
-657
-2% -$115K
MO icon
206
Altria Group
MO
$112B
$6.43M 0.06%
135,841
-186
-0.1% -$8.81K
MELI icon
207
Mercado Libre
MELI
$123B
$6.4M 0.06%
10,465
-1,784
-15% -$1.09M
BABA icon
208
Alibaba
BABA
$323B
$6.39M 0.06%
37,706
+1,179
+3% +$200K
KMI icon
209
Kinder Morgan
KMI
$59.1B
$6.37M 0.06%
305,210
+6,428
+2% +$134K
EL icon
210
Estee Lauder
EL
$32.1B
$6.33M 0.06%
34,576
-1,100
-3% -$201K
HSIC icon
211
Henry Schein
HSIC
$8.42B
$6.29M 0.06%
89,926
-754
-0.8% -$52.7K
ADC icon
212
Agree Realty
ADC
$8.08B
$6.2M 0.06%
96,821
– –
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.95M 0.06%
49,388
+12,807
+35% +$1.54M
IVV icon
214
iShares Core S&P 500 ETF
IVV
$664B
$5.77M 0.05%
19,561
+5,088
+35% +$1.5M
ASML icon
215
ASML
ASML
$307B
$5.76M 0.05%
27,713
+779
+3% +$162K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.65M 0.05%
92,027
– –
CHD icon
217
Church & Dwight Co
CHD
$23.3B
$5.63M 0.05%
77,081
-9,200
-11% -$672K
IEUR icon
218
iShares Core MSCI Europe ETF
IEUR
$6.86B
$5.58M 0.05%
119,825
– –
COR icon
219
Cencora
COR
$56.7B
$5.54M 0.05%
64,984
-275
-0.4% -$23.4K
CL icon
220
Colgate-Palmolive
CL
$68.8B
$5.21M 0.05%
72,657
-2,177
-3% -$156K
HSY icon
221
Hershey
HSY
$37.6B
$5.16M 0.05%
38,532
– –
NSC icon
222
Norfolk Southern
NSC
$62.3B
$5.14M 0.05%
25,784
-430
-2% -$85.7K
VTWG icon
223
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$5.11M 0.05%
34,825
+3,020
+9% +$443K
CIO
224
City Office REIT
CIO
$280M
$5.06M 0.05%
422,353
– –
ICLR icon
225
Icon
ICLR
$13.6B
$4.94M 0.05%
32,075
+910
+3% +$140K
7 8
9
10 11