SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-3.21%
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
-$846M
Cap. Flow
-$199M
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
284
Reduced
307
Closed
50

Top Buys

1
ESI icon
Element Solutions
ESI
$30.4M
2
EXR icon
Extra Space Storage
EXR
$26.4M
3
ULTA icon
Ulta Beauty
ULTA
$19.8M
4
CNM icon
Core & Main
CNM
$19.1M
5
CADE icon
Cadence Bank
CADE
$16.4M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$55M
2
PFE icon
Pfizer
PFE
$26.5M
3
ATO icon
Atmos Energy
ATO
$23.1M
4
HD icon
Home Depot
HD
$21.7M
5
EAT icon
Brinker International
EAT
$21.2M

Sector Composition

1 Technology 17.84%
2 Industrials 17.17%
3 Healthcare 12.29%
4 Financials 12.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHC icon
201
Acadia Healthcare
ACHC
$2.19B
$14M 0.11%
198,791
+39,456
+25% +$2.77M
ISRG icon
202
Intuitive Surgical
ISRG
$167B
$13.9M 0.11%
47,725
-8,486
-15% -$2.48M
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$63.7B
$13.6M 0.1%
198,053
-1,114
-0.6% -$76.2K
JAMF icon
204
Jamf
JAMF
$1.22B
$13.5M 0.1%
764,438
+11,080
+1% +$196K
FCFS icon
205
FirstCash
FCFS
$6.53B
$13.3M 0.1%
132,445
+3,378
+3% +$339K
CSW
206
CSW Industrials, Inc.
CSW
$4.46B
$13.3M 0.1%
75,824
+1,933
+3% +$339K
CHEF icon
207
Chefs' Warehouse
CHEF
$2.61B
$13M 0.1%
616,025
+16,068
+3% +$340K
FND icon
208
Floor & Decor
FND
$9.42B
$12.9M 0.1%
142,777
-27,613
-16% -$2.5M
PRVA icon
209
Privia Health
PRVA
$2.86B
$12.8M 0.1%
557,163
+15,048
+3% +$346K
MCD icon
210
McDonald's
MCD
$224B
$12.7M 0.1%
48,108
-212
-0.4% -$55.8K
GSK icon
211
GSK
GSK
$81.5B
$12M 0.09%
330,550
– –
RBC icon
212
RBC Bearings
RBC
$12.2B
$11.9M 0.09%
50,860
-9,982
-16% -$2.34M
SPY icon
213
SPDR S&P 500 ETF Trust
SPY
$660B
$11.8M 0.09%
27,640
-1,348
-5% -$576K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$11.9B
$11.8M 0.09%
86,956
+28,811
+50% +$3.91M
KRE icon
215
SPDR S&P Regional Banking ETF
KRE
$3.99B
$11.8M 0.09%
281,633
+275,888
+4,802% +$11.5M
BLK icon
216
Blackrock
BLK
$170B
$11.8M 0.09%
18,186
-1,080
-6% -$698K
DIS icon
217
Walt Disney
DIS
$212B
$11.5M 0.09%
142,093
+3,322
+2% +$269K
KNSL icon
218
Kinsale Capital Group
KNSL
$10.6B
$11.2M 0.09%
27,134
-19,249
-42% -$7.97M
ONTO icon
219
Onto Innovation
ONTO
$5.1B
$11.1M 0.08%
86,754
+15,367
+22% +$1.96M
TSM icon
220
TSMC
TSM
$1.26T
$11M 0.08%
126,501
+17,203
+16% +$1.49M
DCO icon
221
Ducommun
DCO
$1.35B
$10.9M 0.08%
251,020
+6,514
+3% +$283K
INTC icon
222
Intel
INTC
$107B
$10.9M 0.08%
305,349
+4,551
+2% +$162K
NCNO icon
223
nCino
NCNO
$3.52B
$10.7M 0.08%
+335,107
New +$10.7M
BOOT icon
224
Boot Barn
BOOT
$5.58B
$10.5M 0.08%
129,251
+3,254
+3% +$264K
VECO icon
225
Veeco
VECO
$1.47B
$10.4M 0.08%
368,439
+52,194
+17% +$1.47M
7 8
9
10 11