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
BN icon
301
Brookfield
BN
$99.7B
$9.89M 0.07%
172,210
+351
+0.2% +$20.2K
ITCI
302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.88M 0.07%
118,265
-583
-0.5% -$48.7K
MNST icon
303
Monster Beverage
MNST
$61.5B
$9.84M 0.07%
187,235
+14,055
+8% +$739K
DE icon
304
Deere & Co
DE
$130B
$9.81M 0.07%
23,159
+48
+0.2% +$20.3K
MOG.A icon
305
Moog
MOG.A
$6.17B
$9.79M 0.07%
49,741
+2,402
+5% +$473K
FI icon
306
Fiserv
FI
$73.5B
$9.76M 0.07%
+47,494
New +$9.76M
HCA icon
307
HCA Healthcare
HCA
$97.8B
$9.74M 0.07%
32,464
+30,719
+1,760% +$9.22M
MPWR icon
308
Monolithic Power Systems
MPWR
$41.4B
$9.63M 0.06%
16,278
+13,951
+600% +$8.25M
SEMR icon
309
Semrush
SEMR
$1.15B
$9.63M 0.06%
810,639
+216,193
+36% +$2.57M
AXGN icon
310
Axogen
AXGN
$738M
$9.62M 0.06%
583,580
-5,725
-1% -$94.3K
IWB icon
311
iShares Russell 1000 ETF
IWB
$43.5B
$9.49M 0.06%
29,450
-25
-0.1% -$8.05K
AON icon
312
Aon
AON
$79.8B
$9.49M 0.06%
26,410
-2,488
-9% -$894K
RACE icon
313
Ferrari
RACE
$85.3B
$9.42M 0.06%
22,174
+92
+0.4% +$39.1K
FERG icon
314
Ferguson
FERG
$47.7B
$9.36M 0.06%
53,899
+1,642
+3% +$285K
MYRG icon
315
MYR Group
MYRG
$2.79B
$9.25M 0.06%
62,184
+3,352
+6% +$499K
CF icon
316
CF Industries
CF
$13.7B
$9.24M 0.06%
+108,272
New +$9.24M
AIT icon
317
Applied Industrial Technologies
AIT
$10.1B
$9.23M 0.06%
38,545
-381
-1% -$91.2K
SAP icon
318
SAP
SAP
$315B
$9.18M 0.06%
37,272
+471
+1% +$116K
WEAV icon
319
Weave Communications
WEAV
$608M
$9.16M 0.06%
575,100
-5,682
-1% -$90.5K
ORLY icon
320
O'Reilly Automotive
ORLY
$90.3B
$9.1M 0.06%
115,110
+8,745
+8% +$691K
GFI icon
321
Gold Fields
GFI
$31.9B
$9.03M 0.06%
+684,329
New +$9.03M
SUM
322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.95M 0.06%
176,797
-638
-0.4% -$32.3K
LHX icon
323
L3Harris
LHX
$51.2B
$8.91M 0.06%
42,359
-3,751
-8% -$789K
IWV icon
324
iShares Russell 3000 ETF
IWV
$16.7B
$8.9M 0.06%
26,630
-2,361
-8% -$789K
NPO icon
325
Enpro
NPO
$4.62B
$8.84M 0.06%
51,238
-506
-1% -$87.3K
11 12
13
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