SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+2.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15B
AUM Growth
+$273M
Cap. Flow
+$322M
Cap. Flow %
2.15%
Top 10 Hldgs %
13.52%
Holding
875
New
77
Increased
290
Reduced
337
Closed
53

Top Buys

1
CNMD icon
CONMED
CNMD
$68.5M
2
AEIS icon
Advanced Energy
AEIS
$58.4M
3
NBTB icon
NBT Bancorp
NBTB
$39M
4
AMH icon
American Homes 4 Rent
AMH
$34.9M
5
AMZN icon
Amazon
AMZN
$31.8M

Top Sells

1
EME icon
Emcor
EME
$49.5M
2
VUG icon
Vanguard Growth ETF
VUG
$49.2M
3
IPG icon
Interpublic Group of Companies
IPG
$42.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$39.1M
5
LFUS icon
Littelfuse
LFUS
$38.4M

Sector Composition

1 Industrials 18.4%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLNE icon
201
Hamilton Lane
HLNE
$6.41B
$17.7M 0.12%
119,540
+5,801
+5% +$859K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$63.7B
$17.3M 0.12%
170,141
– –
MGNI icon
203
Magnite
MGNI
$3.54B
$17M 0.11%
1,069,753
-5,236
-0.5% -$83.4K
MIR icon
204
Mirion Technologies
MIR
$5.28B
$16.9M 0.11%
+968,561
New +$16.9M
TFC icon
205
Truist Financial
TFC
$60B
$16.9M 0.11%
388,444
+354,109
+1,031% +$15.4M
USPH icon
206
US Physical Therapy
USPH
$1.3B
$16.8M 0.11%
189,115
+37,523
+25% +$3.33M
AXP icon
207
American Express
AXP
$227B
$16.7M 0.11%
56,334
-960
-2% -$285K
NEOG icon
208
Neogen
NEOG
$1.25B
$16.7M 0.11%
1,371,528
+52,124
+4% +$633K
QCOM icon
209
Qualcomm
QCOM
$172B
$16.5M 0.11%
107,510
+61,809
+135% +$9.5M
RNST icon
210
Renasant Corp
RNST
$3.75B
$16.4M 0.11%
458,663
+164,534
+56% +$5.88M
CSX icon
211
CSX Corp
CSX
$60.6B
$16.3M 0.11%
506,555
+486,410
+2,415% +$15.7M
ECG
212
Everus Construction Group, Inc.
ECG
$3.78B
$16.2M 0.11%
+247,035
New +$16.2M
NICE icon
213
Nice
NICE
$8.67B
$16.2M 0.11%
+95,555
New +$16.2M
VSCO icon
214
Victoria's Secret
VSCO
$2.1B
$16.2M 0.11%
+390,330
New +$16.2M
KR icon
215
Kroger
KR
$44.8B
$16M 0.11%
+261,873
New +$16M
ULTA icon
216
Ulta Beauty
ULTA
$23.1B
$15.9M 0.11%
36,456
-26,650
-42% -$11.6M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.9B
$15.8M 0.11%
95,949
+26,817
+39% +$4.4M
QCRH icon
218
QCR Holdings
QCRH
$1.33B
$15.7M 0.11%
195,092
+54,161
+38% +$4.37M
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$15.7M 0.1%
192,919
+55,120
+40% +$4.48M
FND icon
220
Floor & Decor
FND
$9.42B
$15.5M 0.1%
155,945
+7,165
+5% +$714K
BLK icon
221
Blackrock
BLK
$170B
$15.5M 0.1%
15,081
-701
-4% -$719K
EVH icon
222
Evolent Health
EVH
$1.11B
$15.4M 0.1%
1,371,053
+372,793
+37% +$4.19M
D icon
223
Dominion Energy
D
$49.7B
$15M 0.1%
278,991
+217,648
+355% +$11.7M
QQQ icon
224
Invesco QQQ Trust
QQQ
$368B
$15M 0.1%
29,366
-1,006
-3% -$514K
ABNB icon
225
Airbnb
ABNB
$75.8B
$15M 0.1%
114,132
-2,564
-2% -$337K
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