SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+7.16%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.2B
AUM Growth
+$437M
Cap. Flow
-$391M
Cap. Flow %
-2.56%
Top 10 Hldgs %
11.46%
Holding
889
New
41
Increased
248
Reduced
431
Closed
45

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$63M
2
UBSI icon
United Bankshares
UBSI
$60.6M
3
IBP icon
Installed Building Products
IBP
$60.2M
4
ESI icon
Element Solutions
ESI
$51.4M
5
VYX icon
NCR Voyix
VYX
$42.9M

Top Sells

1
QTS
QTS REALTY TRUST, INC.
QTS
$130M
2
CNXC icon
Concentrix
CNXC
$78.8M
3
TCF
TCF Financial Corporation Common Stock
TCF
$69.1M
4
AZTA icon
Azenta
AZTA
$62.8M
5
LH icon
Labcorp
LH
$49.9M

Sector Composition

1 Technology 16.61%
2 Financials 14.78%
3 Industrials 14.44%
4 Healthcare 13.72%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
201
Coca-Cola
KO
$292B
$17.5M 0.11%
323,635
-1,125
-0.3% -$60.9K
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$8.18B
$17.1M 0.11%
202,914
+15,935
+9% +$1.34M
VBTX icon
203
Veritex Holdings
VBTX
$1.87B
$16.7M 0.11%
472,372
-53,213
-10% -$1.88M
PTON icon
204
Peloton Interactive
PTON
$3.27B
$16.6M 0.11%
134,104
+117,932
+729% +$14.6M
AXNX
205
DELISTED
Axonics, Inc. Common Stock
AXNX
$16.5M 0.11%
259,685
+32,250
+14% +$2.05M
CDNA icon
206
CareDx
CDNA
$736M
$16.4M 0.11%
179,087
-412
-0.2% -$37.7K
TSM icon
207
TSMC
TSM
$1.26T
$16.3M 0.11%
135,387
+10,643
+9% +$1.28M
MTW icon
208
Manitowoc
MTW
$359M
$16.2M 0.11%
662,044
-73,240
-10% -$1.79M
HLNE icon
209
Hamilton Lane
HLNE
$6.41B
$16M 0.1%
175,230
-19,718
-10% -$1.8M
MELI icon
210
Mercado Libre
MELI
$123B
$15.8M 0.1%
10,148
+867
+9% +$1.35M
XOP icon
211
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$15.8M 0.1%
163,255
-545
-0.3% -$52.7K
NEOG icon
212
Neogen
NEOG
$1.25B
$15.4M 0.1%
335,278
-34,340
-9% -$1.58M
REVG icon
213
REV Group
REVG
$3.05B
$15.4M 0.1%
979,250
+288,015
+42% +$4.52M
RBC icon
214
RBC Bearings
RBC
$12.2B
$15.1M 0.1%
75,734
-8,508
-10% -$1.7M
FOXF icon
215
Fox Factory Holding Corp
FOXF
$1.22B
$15M 0.1%
96,577
-92,036
-49% -$14.3M
TVTY
216
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14.9M 0.1%
567,009
+74,620
+15% +$1.96M
COST icon
217
Costco
COST
$427B
$14.9M 0.1%
37,550
+210
+0.6% +$83.1K
EXPO icon
218
Exponent
EXPO
$3.61B
$14.6M 0.1%
164,007
-17,102
-9% -$1.53M
PACK icon
219
Ranpak Holdings
PACK
$435M
$14.6M 0.1%
583,810
+16,393
+3% +$410K
ASML icon
220
ASML
ASML
$307B
$14.6M 0.1%
21,094
+347
+2% +$240K
EYE icon
221
National Vision
EYE
$1.86B
$14.5M 0.1%
284,539
-32,031
-10% -$1.64M
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$63.7B
$14.5M 0.1%
199,691
– –
TSC
223
DELISTED
TriState Capital Holdings, Inc.
TSC
$14.5M 0.09%
709,159
-78,321
-10% -$1.6M
BABA icon
224
Alibaba
BABA
$323B
$14.4M 0.09%
63,545
+13,885
+28% +$3.15M
DAL icon
225
Delta Air Lines
DAL
$39.9B
$14.2M 0.09%
329,196
-5,931
-2% -$257K
7 8
9
10 11