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
NPKI
376
NPK International Inc.
NPKI
$881M
$6.25M 0.04%
815,189
-8,038
-1% -$61.7K
ARHS icon
377
Arhaus
ARHS
$1.57B
$6.23M 0.04%
663,290
-6,507
-1% -$61.2K
AMPH icon
378
Amphastar Pharmaceuticals
AMPH
$1.36B
$6.19M 0.04%
166,814
-1,658
-1% -$61.6K
HOLX icon
379
Hologic
HOLX
$14.8B
$6.16M 0.04%
85,462
– –
VRSK icon
380
Verisk Analytics
VRSK
$37.5B
$6.15M 0.04%
22,334
+60
+0.3% +$16.5K
CECO icon
381
Ceco Environmental
CECO
$1.6B
$6.12M 0.04%
202,367
-1,995
-1% -$60.3K
BSX icon
382
Boston Scientific
BSX
$160B
$6.1M 0.04%
68,295
+4,095
+6% +$366K
VZ icon
383
Verizon
VZ
$184B
$6.07M 0.04%
151,729
-11,330
-7% -$453K
ENTG icon
384
Entegris
ENTG
$12.3B
$6.06M 0.04%
61,127
-341
-0.6% -$33.8K
UDMY icon
385
Udemy
UDMY
$1.03B
$6.03M 0.04%
732,447
-7,236
-1% -$59.6K
AEHR icon
386
Aehr Test Systems
AEHR
$803M
$6.03M 0.04%
362,448
-3,572
-1% -$59.4K
ANET icon
387
Arista Networks
ANET
$178B
$6M 0.04%
54,306
+9,974
+22% +$1.1M
EPD icon
388
Enterprise Products Partners
EPD
$68.3B
$5.99M 0.04%
191,003
-7,295
-4% -$229K
PRIM icon
389
Primoris Services
PRIM
$6.11B
$5.91M 0.04%
+77,340
New +$5.91M
AHH
390
Armada Hoffler Properties
AHH
$580M
$5.91M 0.04%
577,342
-42,828
-7% -$438K
VECO icon
391
Veeco
VECO
$1.49B
$5.85M 0.04%
218,220
-2,093
-1% -$56.1K
XLU icon
392
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.84M 0.04%
77,211
+210
+0.3% +$15.9K
ICHR icon
393
Ichor Holdings
ICHR
$563M
$5.84M 0.04%
181,368
-1,787
-1% -$57.6K
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$106B
$5.8M 0.04%
+242,300
New +$5.8M
CYRX icon
395
CryoPort
CYRX
$493M
$5.78M 0.04%
742,914
+323,216
+77% +$2.51M
ALV icon
396
Autoliv
ALV
$9.66B
$5.76M 0.04%
61,398
+800
+1% +$75K
EWY icon
397
iShares MSCI South Korea ETF
EWY
$5.32B
$5.72M 0.04%
112,382
+12,716
+13% +$647K
AWK icon
398
American Water Works
AWK
$27.3B
$5.69M 0.04%
45,715
-253
-0.6% -$31.5K
AMRC icon
399
Ameresco
AMRC
$1.31B
$5.68M 0.04%
241,761
+71,236
+42% +$1.67M
MIRM icon
400
Mirum Pharmaceuticals
MIRM
$3.9B
$5.65M 0.04%
136,700
-1,347
-1% -$55.7K
14 15
16
17 18