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
MAR icon
351
Marriott International Class A Common Stock
MAR
$71.7B
$7.35M 0.05%
26,365
-1,527
-5% -$426K
PHYS icon
352
Sprott Physical Gold
PHYS
$13B
$7.35M 0.05%
364,930
-23,902
-6% -$481K
LMT icon
353
Lockheed Martin
LMT
$107B
$7.34M 0.05%
15,113
– –
ERII icon
354
Energy Recovery
ERII
$765M
$7.31M 0.05%
497,169
+156,184
+46% +$2.3M
CB icon
355
Chubb
CB
$110B
$7.28M 0.05%
26,360
+23,923
+982% +$6.61M
AIP icon
356
Arteris
AIP
$372M
$7.24M 0.05%
710,231
-6,650
-0.9% -$67.8K
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$172B
$7.22M 0.05%
151,044
-585
-0.4% -$28K
NTAP icon
358
NetApp
NTAP
$24.6B
$7.16M 0.05%
+61,644
New +$7.16M
SG icon
359
Sweetgreen
SG
$1.03B
$7.14M 0.05%
+222,651
New +$7.14M
TBBK icon
360
The Bancorp
TBBK
$3.47B
$7.09M 0.05%
134,727
-902
-0.7% -$47.5K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$102B
$6.99M 0.05%
17,348
+3,410
+24% +$1.37M
CIEN icon
362
Ciena
CIEN
$17.3B
$6.76M 0.05%
79,698
+65,569
+464% +$5.56M
ICLR icon
363
Icon
ICLR
$13.1B
$6.73M 0.04%
32,079
+9,191
+40% +$1.93M
GS icon
364
Goldman Sachs
GS
$231B
$6.69M 0.04%
11,682
-10,000
-46% -$5.73M
TRNS icon
365
Transcat
TRNS
$736M
$6.65M 0.04%
62,892
+17,859
+40% +$1.89M
SITM icon
366
SiTime
SITM
$6.43B
$6.57M 0.04%
30,621
-66
-0.2% -$14.2K
SPT icon
367
Sprout Social
SPT
$890M
$6.55M 0.04%
213,165
-28,661
-12% -$880K
PM icon
368
Philip Morris
PM
$256B
$6.52M 0.04%
54,199
+151
+0.3% +$18.2K
AESI icon
369
Atlas Energy Solutions
AESI
$1.3B
$6.44M 0.04%
290,319
+83,843
+41% +$1.86M
NVR icon
370
NVR
NVR
$22.9B
$6.4M 0.04%
+782
New +$6.4M
NFLX icon
371
Netflix
NFLX
$537B
$6.38M 0.04%
7,161
+588
+9% +$524K
BMY icon
372
Bristol-Myers Squibb
BMY
$96.1B
$6.32M 0.04%
111,756
+50
+0% +$2.83K
FICO icon
373
Fair Isaac
FICO
$37.1B
$6.32M 0.04%
3,174
+164
+5% +$327K
TTD icon
374
Trade Desk
TTD
$25.6B
$6.28M 0.04%
53,423
+34
+0.1% +$4K
ZETA icon
375
Zeta Global
ZETA
$4.45B
$6.27M 0.04%
348,424
-196,866
-36% -$3.54M
13 14
15
16 17