SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+4.85%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
+$161M
Cap. Flow
-$159M
Cap. Flow %
-1.21%
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38

Top Buys

1
USFD icon
US Foods
USFD
$43.4M
2
ZBRA icon
Zebra Technologies
ZBRA
$42.3M
3
COHR icon
Coherent
COHR
$31.4M
4
GEHC icon
GE HealthCare
GEHC
$30.6M
5
DD icon
DuPont de Nemours
DD
$30.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$34.2M
3
CSCO icon
Cisco
CSCO
$26.7M
4
SEE icon
Sealed Air
SEE
$25.2M
5
WMB icon
Williams Companies
WMB
$25.1M

Sector Composition

1 Technology 17.2%
2 Industrials 15.8%
3 Healthcare 13.84%
4 Financials 12.22%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$63.3B
$12.8M 0.1%
83,808
-46,239
-36% -$7.04M
TFII icon
202
TFI International
TFII
$8.05B
$12.8M 0.1%
106,888
-1,489
-1% -$178K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$63.5B
$12.6M 0.1%
196,466
-4,200
-2% -$268K
DCO icon
204
Ducommun
DCO
$1.35B
$12.5M 0.1%
229,242
-4,433
-2% -$243K
LHX icon
205
L3Harris
LHX
$50.8B
$12.5M 0.09%
63,652
-45,345
-42% -$8.9M
MCD icon
206
McDonald's
MCD
$224B
$12.3M 0.09%
43,884
-280
-0.6% -$78.3K
TREX icon
207
Trex
TREX
$6.92B
$12.2M 0.09%
250,398
+48,399
+24% +$2.36M
GOOS
208
Canada Goose Holdings
GOOS
$1.3B
$12.1M 0.09%
629,654
-10,129
-2% -$195K
RCM
209
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.1M 0.09%
+806,722
New +$12.1M
FIVN icon
210
FIVE9
FIVN
$2.03B
$12M 0.09%
166,247
+35,436
+27% +$2.56M
STVN icon
211
Stevanato
STVN
$6.48B
$11.8M 0.09%
456,044
-4,040
-0.9% -$105K
IWB icon
212
iShares Russell 1000 ETF
IWB
$43.2B
$11.8M 0.09%
52,190
-670
-1% -$151K
GSK icon
213
GSK
GSK
$81.4B
$11.7M 0.09%
329,600
– –
ISRG icon
214
Intuitive Surgical
ISRG
$167B
$11.6M 0.09%
45,399
+12,852
+39% +$3.28M
FCFS icon
215
FirstCash
FCFS
$6.54B
$11.6M 0.09%
121,205
-1,913
-2% -$182K
TRMB icon
216
Trimble
TRMB
$19B
$11.3M 0.09%
215,873
-3,891
-2% -$204K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.9B
$11.1M 0.08%
81,302
-90,768
-53% -$12.4M
BLD icon
218
TopBuild
BLD
$12.2B
$11.1M 0.08%
53,507
-1,104
-2% -$230K
AZTA icon
219
Azenta
AZTA
$1.4B
$11.1M 0.08%
248,977
-6,195
-2% -$276K
LQDT icon
220
Liquidity Services
LQDT
$832M
$11.1M 0.08%
839,978
+155,121
+23% +$2.04M
SITM icon
221
SiTime
SITM
$6.06B
$10.9M 0.08%
76,811
-74,525
-49% -$10.6M
ACHC icon
222
Acadia Healthcare
ACHC
$2.19B
$10.8M 0.08%
149,270
+21,415
+17% +$1.55M
ALGM icon
223
Allegro MicroSystems
ALGM
$5.63B
$10.6M 0.08%
220,769
-347,902
-61% -$16.7M
AXP icon
224
American Express
AXP
$226B
$10.4M 0.08%
62,750
-977
-2% -$161K
INTC icon
225
Intel
INTC
$107B
$10.2M 0.08%
313,239
-17,238
-5% -$563K
7 8
9
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