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 18.29%
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
CTRA icon
251
Coterra Energy
CTRA
$18.3B
$12.5M 0.08%
+488,615
New +$12.5M
BROS icon
252
Dutch Bros
BROS
$8.38B
$12.4M 0.08%
237,594
-991
-0.4% -$51.9K
MSI icon
253
Motorola Solutions
MSI
$79.8B
$12.4M 0.08%
26,842
-5,011
-16% -$2.32M
IVV icon
254
iShares Core S&P 500 ETF
IVV
$664B
$12.3M 0.08%
20,956
+3,197
+18% +$1.88M
OC icon
255
Owens Corning
OC
$13B
$12.3M 0.08%
+72,300
New +$12.3M
CNI icon
256
Canadian National Railway
CNI
$60.3B
$12.3M 0.08%
121,082
+38,366
+46% +$3.89M
RBC icon
257
RBC Bearings
RBC
$12.2B
$12.2M 0.08%
40,852
+1,478
+4% +$442K
FLYW icon
258
Flywire
FLYW
$1.59B
$12.2M 0.08%
592,489
+94,280
+19% +$1.94M
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$12.2M 0.08%
276,645
-583,715
-68% -$25.7M
DGX icon
260
Quest Diagnostics
DGX
$20.5B
$12.2M 0.08%
80,721
+79,099
+4,877% +$11.9M
TRMB icon
261
Trimble
TRMB
$19.2B
$12.2M 0.08%
172,186
-4,658
-3% -$329K
WRBY icon
262
Warby Parker
WRBY
$3.17B
$12.1M 0.08%
499,024
-4,895
-1% -$119K
IPAR icon
263
Interparfums
IPAR
$3.63B
$12.1M 0.08%
91,855
+20,161
+28% +$2.65M
GTLS icon
264
Chart Industries
GTLS
$8.96B
$12.1M 0.08%
63,293
+870
+1% +$166K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$66.2B
$12M 0.08%
158,730
-10,754
-6% -$813K
ITUB icon
266
Itaú Unibanco
ITUB
$76.6B
$11.8M 0.08%
+2,626,710
New +$11.8M
HIG icon
267
Hartford Financial Services
HIG
$37B
$11.8M 0.08%
108,076
+85,417
+377% +$9.34M
AEP icon
268
American Electric Power
AEP
$57.8B
$11.7M 0.08%
127,166
+122,362
+2,547% +$11.3M
WTW icon
269
Willis Towers Watson
WTW
$32.1B
$11.6M 0.08%
+37,067
New +$11.6M
LW icon
270
Lamb Weston
LW
$8.08B
$11.5M 0.08%
+172,767
New +$11.5M
BCH icon
271
Banco de Chile
BCH
$15.4B
$11.5M 0.08%
+506,805
New +$11.5M
RVLV icon
272
Revolve Group
RVLV
$1.7B
$11.5M 0.08%
341,984
-120,709
-26% -$4.04M
FROG icon
273
JFrog
FROG
$5.84B
$11.4M 0.08%
389,252
+76,228
+24% +$2.24M
URBN icon
274
Urban Outfitters
URBN
$6.35B
$11.4M 0.08%
+208,163
New +$11.4M
VCEL icon
275
Vericel Corp
VCEL
$1.72B
$11.3M 0.08%
205,828
-828
-0.4% -$45.5K
9 10
11
12 13