SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$850M
Cap. Flow
+$426M
Cap. Flow %
3.04%
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$59.5M
2
CLH icon
Clean Harbors
CLH
$43.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$42.8M
4
USFD icon
US Foods
USFD
$41.7M
5
DRS icon
Leonardo DRS
DRS
$41.7M

Top Sells

1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$60.7M
2
J icon
Jacobs Solutions
J
$47.5M
3
LNTH icon
Lantheus
LNTH
$36.5M
4
CSL icon
Carlisle Companies
CSL
$33.5M
5
MLKN icon
MillerKnoll
MLKN
$33.2M

Sector Composition

1 Technology 18.17%
2 Industrials 17.33%
3 Healthcare 13.07%
4 Financials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRVA icon
201
Privia Health
PRVA
$2.86B
$14.2M 0.1%
542,115
-9,202
-2% -$240K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$63.7B
$14M 0.1%
199,167
+2,701
+1% +$190K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.8M 0.1%
87,606
+3,798
+5% +$599K
MTSI icon
204
MACOM Technology Solutions
MTSI
$9.67B
$13.4M 0.1%
204,235
+12,527
+7% +$821K
BLK icon
205
Blackrock
BLK
$170B
$13.3M 0.1%
19,266
-1,298
-6% -$897K
RBC icon
206
RBC Bearings
RBC
$12.2B
$13.2M 0.09%
60,842
+3,160
+5% +$687K
TFII icon
207
TFI International
TFII
$8.01B
$13.1M 0.09%
114,976
+8,088
+8% +$922K
SPY icon
208
SPDR S&P 500 ETF Trust
SPY
$660B
$12.8M 0.09%
28,988
+6,618
+30% +$2.93M
NVDA icon
209
NVIDIA
NVDA
$4.07T
$12.7M 0.09%
300,000
+90,150
+43% +$3.81M
ACHC icon
210
Acadia Healthcare
ACHC
$2.19B
$12.7M 0.09%
159,335
+10,065
+7% +$802K
IWB icon
211
iShares Russell 1000 ETF
IWB
$43.4B
$12.5M 0.09%
51,125
-1,065
-2% -$260K
ATRC icon
212
AtriCure
ATRC
$1.76B
$12.4M 0.09%
251,386
+37,506
+18% +$1.85M
DIS icon
213
Walt Disney
DIS
$212B
$12.4M 0.09%
138,771
+3,404
+3% +$304K
LHX icon
214
L3Harris
LHX
$51B
$12.3M 0.09%
62,808
-844
-1% -$165K
CSW
215
CSW Industrials, Inc.
CSW
$4.46B
$12.3M 0.09%
73,891
+4,487
+6% +$746K
FCFS icon
216
FirstCash
FCFS
$6.53B
$12M 0.09%
129,067
+7,862
+6% +$734K
GOOS
217
Canada Goose Holdings
GOOS
$1.3B
$11.9M 0.09%
670,842
+41,188
+7% +$733K
GSK icon
218
GSK
GSK
$81.5B
$11.8M 0.08%
330,550
+950
+0.3% +$33.9K
NPO icon
219
Enpro
NPO
$4.58B
$11.3M 0.08%
84,464
+11,974
+17% +$1.6M
MGNI icon
220
Magnite
MGNI
$3.54B
$11.2M 0.08%
823,042
+120,653
+17% +$1.65M
HLNE icon
221
Hamilton Lane
HLNE
$6.41B
$11.2M 0.08%
140,387
+7,025
+5% +$562K
VERX icon
222
Vertex
VERX
$3.83B
$11.2M 0.08%
+574,236
New +$11.2M
TSM icon
223
TSMC
TSM
$1.26T
$11M 0.08%
109,298
-64,919
-37% -$6.55M
PTLO icon
224
Portillo's
PTLO
$490M
$11M 0.08%
488,049
+52,749
+12% +$1.19M
AXP icon
225
American Express
AXP
$227B
$11M 0.08%
62,964
+214
+0.3% +$37.3K
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9
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