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
PSN icon
276
Parsons
PSN
$8.08B
$11.2M 0.07%
121,368
-110,932
-48% -$10.2M
GSK icon
277
GSK
GSK
$81.5B
$11.1M 0.07%
329,600
-1,388
-0.4% -$46.9K
WRB icon
278
W.R. Berkley
WRB
$27.3B
$11.1M 0.07%
188,934
+184,005
+3,733% +$10.8M
ML
279
DELISTED
MoneyLion Inc.
ML
$11M 0.07%
128,103
+62,794
+96% +$5.4M
NVO icon
280
Novo Nordisk
NVO
$245B
$11M 0.07%
127,998
+3,881
+3% +$334K
STRL icon
281
Sterling Infrastructure
STRL
$8.7B
$10.9M 0.07%
64,545
+16,052
+33% +$2.7M
RTX icon
282
RTX Corp
RTX
$211B
$10.9M 0.07%
93,843
+15
+0% +$1.74K
SNX icon
283
TD Synnex
SNX
$12.3B
$10.8M 0.07%
92,506
-2,956
-3% -$347K
STLD icon
284
Steel Dynamics
STLD
$19.8B
$10.8M 0.07%
+94,678
New +$10.8M
ADP icon
285
Automatic Data Processing
ADP
$120B
$10.8M 0.07%
36,876
+321
+0.9% +$94K
PNFP icon
286
Pinnacle Financial Partners
PNFP
$7.55B
$10.8M 0.07%
94,126
-390
-0.4% -$44.6K
PLOW icon
287
Douglas Dynamics
PLOW
$771M
$10.8M 0.07%
455,611
-131,675
-22% -$3.11M
EL icon
288
Estee Lauder
EL
$32.1B
$10.7M 0.07%
143,217
+123,582
+629% +$9.27M
DUK icon
289
Duke Energy
DUK
$93.8B
$10.7M 0.07%
99,421
+84,816
+581% +$9.14M
ON icon
290
ON Semiconductor
ON
$20.1B
$10.7M 0.07%
+169,630
New +$10.7M
XYL icon
291
Xylem
XYL
$34.2B
$10.6M 0.07%
91,194
-11,446
-11% -$1.33M
NVCR icon
292
NovoCure
NVCR
$1.37B
$10.4M 0.07%
348,307
-147,804
-30% -$4.4M
VSEC icon
293
VSE Corp
VSEC
$3.44B
$10.4M 0.07%
108,844
-1,071
-1% -$102K
VIOV icon
294
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$10.3M 0.07%
110,457
+13,168
+14% +$1.23M
SONY icon
295
Sony
SONY
$165B
$10.2M 0.07%
483,917
-20,893
-4% -$442K
VVV icon
296
Valvoline
VVV
$4.96B
$10.2M 0.07%
281,162
+13,495
+5% +$488K
ALKT icon
297
Alkami Technology
ALKT
$2.63B
$10M 0.07%
273,675
-2,697
-1% -$98.9K
VOO icon
298
Vanguard S&P 500 ETF
VOO
$728B
$10M 0.07%
18,575
+273
+1% +$147K
CTLP icon
299
Cantaloupe
CTLP
$792M
$9.93M 0.07%
1,043,789
-10,237
-1% -$97.4K
PHR icon
300
Phreesia
PHR
$1.68B
$9.92M 0.07%
394,352
+93,349
+31% +$2.35M
10 11
12
13 14