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
EA icon
226
Electronic Arts
EA
$42.2B
$14.9M 0.1%
101,750
+94,295
+1,265% +$13.8M
EXLS icon
227
EXL Service
EXLS
$7.26B
$14.7M 0.1%
330,873
-8,680
-3% -$385K
VBTX icon
228
Veritex Holdings
VBTX
$1.87B
$14.6M 0.1%
+539,180
New +$14.6M
DOV icon
229
Dover
DOV
$24.4B
$14.6M 0.1%
77,810
+63,629
+449% +$11.9M
CDNS icon
230
Cadence Design Systems
CDNS
$95.6B
$14.5M 0.1%
48,233
+2,672
+6% +$803K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.5M 0.1%
78,130
+9,560
+14% +$1.77M
ELV icon
232
Elevance Health
ELV
$70.6B
$14.4M 0.1%
+39,119
New +$14.4M
A icon
233
Agilent Technologies
A
$36.5B
$14.2M 0.1%
105,858
-3,092
-3% -$415K
GOGO icon
234
Gogo Inc
GOGO
$1.43B
$14.1M 0.09%
+1,748,650
New +$14.1M
USB icon
235
US Bancorp
USB
$75.9B
$14.1M 0.09%
295,085
+270,876
+1,119% +$13M
ASML icon
236
ASML
ASML
$307B
$14M 0.09%
20,228
+8,098
+67% +$5.61M
NEE icon
237
NextEra Energy, Inc.
NEE
$146B
$14M 0.09%
194,843
+121,176
+164% +$8.69M
ALGM icon
238
Allegro MicroSystems
ALGM
$5.66B
$13.9M 0.09%
637,571
+114,476
+22% +$2.5M
NTST
239
NETSTREIT Corp
NTST
$1.72B
$13.7M 0.09%
971,325
-114,048
-11% -$1.61M
KTOS icon
240
Kratos Defense & Security Solutions
KTOS
$10.9B
$13.5M 0.09%
512,422
-5,041
-1% -$133K
HDB icon
241
HDFC Bank
HDB
$361B
$13.3M 0.09%
+208,520
New +$13.3M
DIS icon
242
Walt Disney
DIS
$212B
$13.3M 0.09%
119,279
-8,178
-6% -$911K
VTWG icon
243
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$13.2M 0.09%
62,639
+6,920
+12% +$1.45M
BAP icon
244
Credicorp
BAP
$20.7B
$13.1M 0.09%
+71,543
New +$13.1M
THG icon
245
Hanover Insurance
THG
$6.35B
$13M 0.09%
84,138
-2,114
-2% -$327K
LRCX icon
246
Lam Research
LRCX
$130B
$12.8M 0.09%
177,615
+174,315
+5,282% +$12.6M
MELI icon
247
Mercado Libre
MELI
$123B
$12.7M 0.09%
7,488
+596
+9% +$1.01M
WTFC icon
248
Wintrust Financial
WTFC
$9.34B
$12.7M 0.08%
101,944
+17,805
+21% +$2.22M
SHOP icon
249
Shopify
SHOP
$191B
$12.5M 0.08%
117,766
+37,193
+46% +$3.95M
TNDM icon
250
Tandem Diabetes Care
TNDM
$850M
$12.5M 0.08%
346,565
+78,347
+29% +$2.82M
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