SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+9.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.8B
AUM Growth
+$950M
Cap. Flow
-$187M
Cap. Flow %
-1.19%
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58

Top Buys

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$121M
2
PCH icon
PotlatchDeltic
PCH
$66.4M
3
ADUS icon
Addus HomeCare
ADUS
$61M
4
BDC icon
Belden
BDC
$56.7M
5
AVGO icon
Broadcom
AVGO
$50.1M

Top Sells

1
ROG icon
Rogers Corp
ROG
$102M
2
PRFT
Perficient Inc
PRFT
$57.3M
3
SNX icon
TD Synnex
SNX
$52.2M
4
LHX icon
L3Harris
LHX
$46.3M
5
AMN icon
AMN Healthcare
AMN
$45.1M

Sector Composition

1 Technology 16.42%
2 Financials 15.32%
3 Industrials 14.69%
4 Healthcare 14.39%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLNE icon
201
Hamilton Lane
HLNE
$6.41B
$16.7M 0.11%
161,265
+564
+0.4% +$58.4K
TSM icon
202
TSMC
TSM
$1.26T
$16.5M 0.1%
137,305
+1,534
+1% +$185K
VCRA
203
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.5M 0.1%
254,656
+1,276
+0.5% +$82.7K
BN icon
204
Brookfield
BN
$99.5B
$16.3M 0.1%
333,634
+1,069
+0.3% +$52.2K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.4M 0.1%
91,737
+8,096
+10% +$1.36M
DAVA icon
206
Endava
DAVA
$553M
$15.3M 0.1%
90,856
-68,154
-43% -$11.4M
AZTA icon
207
Azenta
AZTA
$1.39B
$15.2M 0.1%
148,091
-1,457
-1% -$149K
SNX icon
208
TD Synnex
SNX
$12.3B
$15.1M 0.1%
132,633
-459,051
-78% -$52.2M
NEOG icon
209
Neogen
NEOG
$1.25B
$15M 0.1%
330,695
+2,766
+0.8% +$126K
BALY icon
210
Bally's
BALY
$454M
$14.9M 0.09%
391,460
-867
-0.2% -$33K
LQDT icon
211
Liquidity Services
LQDT
$836M
$14.8M 0.09%
670,347
+3,607
+0.5% +$79.6K
PYCR
212
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$14.8M 0.09%
513,527
+130,119
+34% +$3.75M
PRVA icon
213
Privia Health
PRVA
$2.86B
$14.6M 0.09%
+563,573
New +$14.6M
DCO icon
214
Ducommun
DCO
$1.35B
$14.3M 0.09%
305,311
+2,298
+0.8% +$107K
IWB icon
215
iShares Russell 1000 ETF
IWB
$43.4B
$14.3M 0.09%
53,970
-325
-0.6% -$85.9K
ICLR icon
216
Icon
ICLR
$13.6B
$14.1M 0.09%
45,568
-9,922
-18% -$3.07M
RBC icon
217
RBC Bearings
RBC
$12.2B
$14.1M 0.09%
69,756
+294
+0.4% +$59.4K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.08T
$14M 0.09%
31
– –
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$528B
$13.9M 0.09%
57,531
+1,230
+2% +$297K
PTLO icon
220
Portillo's
PTLO
$490M
$13.8M 0.09%
+367,021
New +$13.8M
SLQT icon
221
SelectQuote
SLQT
$358M
$13.7M 0.09%
1,524,637
-221,509
-13% -$1.99M
TNDM icon
222
Tandem Diabetes Care
TNDM
$850M
$13.6M 0.09%
90,675
+547
+0.6% +$82.3K
PACK icon
223
Ranpak Holdings
PACK
$435M
$13.5M 0.09%
358,360
+1,918
+0.5% +$72.1K
AXNX
224
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.4M 0.09%
239,513
+1,319
+0.6% +$73.9K
VUG icon
225
Vanguard Growth ETF
VUG
$186B
$12.9M 0.08%
40,047
+1,700
+4% +$546K
7 8
9
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