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
(+1.9%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
875
New
77
Increased
290
Reduced
337
Closed
53
Top Buys
| 1 |
CONMED
CNMD
|
+$68.5M |
| 2 |
Advanced Energy
AEIS
|
+$58.4M |
| 3 |
NBT Bancorp
NBTB
|
+$39M |
| 4 |
American Homes 4 Rent
AMH
|
+$34.9M |
| 5 |
Amazon
AMZN
|
+$31.8M |
Top Sells
| 1 |
Emcor
EME
|
+$49.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$49.2M |
| 3 |
Interpublic Group of Companies
IPG
|
+$42.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Builders FirstSource
BLDR
$16.3B
| $8.79M | 0.06% |
+61,531
| New | +$8.79M |
|
327
Lindblad Expeditions
LIND
$767M
| $8.77M | 0.06% |
739,108
+168,958
| +30% | +$2M |
|
328
Ecolab
ECL
$78.1B
| $8.76M | 0.06% |
37,382
-234
| -0.6% | -$54.8K |
|
329
Genius Sports
GENI
$3.04B
| $8.71M | 0.06% |
1,007,430
-387,928
| -28% | -$3.36M |
|
330
Applied Optoelectronics
AAOI
$1.47B
| $8.66M | 0.06% |
235,049
+6,730
| +3% | +$248K |
|
331
T Rowe Price
TROW
$23.8B
| $8.65M | 0.06% |
76,456
+74,508
| +3,825% | +$8.43M |
|
332
Graphic Packaging
GPK
$6.38B
| $8.63M | 0.06% |
317,889
-8,448
| -3% | -$229K |
|
333
iRhythm Technologies
IRTC
$6.01B
| $8.58M | 0.06% |
95,129
-355
| -0.4% | -$32K |
|
334
On Holding
ONON
$14.8B
| $8.55M | 0.06% |
156,040
-315
| -0.2% | -$17.3K |
|
335
Walmart
WMT
$815B
| $8.53M | 0.06% |
94,361
-437
| -0.5% | -$39.5K |
|
336
Helios Technologies
HLIO
$1.84B
| $8.28M | 0.06% |
185,459
-940
| -0.5% | -$42K |
|
337
FedEx
FDX
$53.1B
| $8.18M | 0.05% |
+29,067
| New | +$8.18M |
|
338
Northrop Grumman
NOC
$83.3B
| $8.17M | 0.05% |
17,408
| – | – |
|
339
TJX Companies
TJX
$157B
| $8.02M | 0.05% |
66,378
+1,732
| +3% | +$209K |
|
340
DocuSign
DOCU
$16.4B
| $8.01M | 0.05% |
+89,086
| New | +$8.01M |
|
341
Twist Bioscience
TWST
$1.58B
| $8.01M | 0.05% |
172,343
-1,627
| -0.9% | -$75.6K |
|
342
nVent Electric
NVT
$14.9B
| $7.92M | 0.05% |
116,160
+2,305
| +2% | +$157K |
|
343
PDF Solutions
PDFS
$788M
| $7.87M | 0.05% |
290,641
-2,777
| -0.9% | -$75.2K |
|
344
ACV Auctions
ACVA
$1.93B
| $7.87M | 0.05% |
+364,348
| New | +$7.87M |
|
345
TotalEnergies
TTE
$133B
| $7.74M | 0.05% |
142,025
+26,968
| +23% | +$1.47M |
|
346
Werner Enterprises
WERN
$1.71B
| $7.72M | 0.05% |
214,803
+33,633
| +19% | +$1.21M |
|
347
Arch Capital
ACGL
$33.9B
| $7.55M | 0.05% |
81,746
+14,833
| +22% | +$1.37M |
|
|
PENG
348
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $7.53M | 0.05% |
392,278
-3,876
| -1% | -$74.4K |
|
349
Parker-Hannifin
PH
$96.3B
| $7.48M | 0.05% |
11,758
+618
| +6% | +$393K |
|
350
Stevanato
STVN
$6.97B
| $7.47M | 0.05% |
342,947
+53,401
| +18% | +$1.16M |
|