SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
Cap. Flow
-$256M
Cap. Flow %
-1.97%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

1
HUM icon
Humana
HUM
$43.6M
2
COLB icon
Columbia Banking Systems
COLB
$38.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$34.9M
4
IPG icon
Interpublic Group of Companies
IPG
$34.5M
5
LSI
Life Storage, Inc.
LSI
$30.9M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
$78.4M
2
BLK icon
Blackrock
BLK
$53.5M
3
LHX icon
L3Harris
LHX
$39.2M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$37.5M
5
LH icon
Labcorp
LH
$36.2M

Sector Composition

1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
201
Labcorp
LH
$23.2B
$11.7M 0.09%
57,993
-179,138
-76% -$36.2M
DCO icon
202
Ducommun
DCO
$1.35B
$11.7M 0.09%
233,675
-75,178
-24% -$3.76M
MCD icon
203
McDonald's
MCD
$224B
$11.6M 0.09%
44,164
-465
-1% -$123K
GSK icon
204
GSK
GSK
$81.5B
$11.6M 0.09%
329,600
-2,360
-0.7% -$82.9K
KNSL icon
205
Kinsale Capital Group
KNSL
$10.6B
$11.4M 0.09%
43,680
+9,455
+28% +$2.47M
GOOS
206
Canada Goose Holdings
GOOS
$1.3B
$11.4M 0.09%
639,783
+153,048
+31% +$2.73M
IWB icon
207
iShares Russell 1000 ETF
IWB
$43.4B
$11.1M 0.09%
52,860
-350
-0.7% -$73.7K
TRMB icon
208
Trimble
TRMB
$19.2B
$11.1M 0.09%
219,764
+29,816
+16% +$1.51M
FND icon
209
Floor & Decor
FND
$9.42B
$11.1M 0.09%
159,387
+78,289
+97% +$5.45M
IPAR icon
210
Interparfums
IPAR
$3.63B
$11.1M 0.09%
114,777
-9,492
-8% -$916K
AWK icon
211
American Water Works
AWK
$28B
$11.1M 0.09%
72,665
-4,450
-6% -$678K
LESL icon
212
Leslie's
LESL
$64.6M
$11M 0.08%
898,312
-72,573
-7% -$886K
TFII icon
213
TFI International
TFII
$8.01B
$10.9M 0.08%
108,377
-5,835
-5% -$585K
VZ icon
214
Verizon
VZ
$187B
$10.8M 0.08%
273,217
-39,540
-13% -$1.56M
FCFS icon
215
FirstCash
FCFS
$6.53B
$10.7M 0.08%
+123,118
New +$10.7M
ACHC icon
216
Acadia Healthcare
ACHC
$2.19B
$10.5M 0.08%
127,855
-129,676
-50% -$10.7M
ADP icon
217
Automatic Data Processing
ADP
$120B
$10.4M 0.08%
43,573
-889
-2% -$212K
KTOS icon
218
Kratos Defense & Security Solutions
KTOS
$10.9B
$10.3M 0.08%
994,366
+37,423
+4% +$386K
NVO icon
219
Novo Nordisk
NVO
$245B
$10.3M 0.08%
151,596
+32,166
+27% +$2.18M
IWM icon
220
iShares Russell 2000 ETF
IWM
$67.8B
$10.2M 0.08%
58,656
+28,177
+92% +$4.91M
CNI icon
221
Canadian National Railway
CNI
$60.3B
$9.8M 0.08%
82,460
-16,090
-16% -$1.91M
HOMB icon
222
Home BancShares
HOMB
$5.88B
$9.8M 0.08%
429,898
-35,135
-8% -$801K
LQDT icon
223
Liquidity Services
LQDT
$836M
$9.63M 0.07%
684,857
-56,670
-8% -$797K
UCB
224
United Community Banks, Inc.
UCB
$4.04B
$9.63M 0.07%
284,767
-23,272
-8% -$787K
NOC icon
225
Northrop Grumman
NOC
$83.2B
$9.57M 0.07%
17,547
+65
+0.4% +$35.5K
7 8
9
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