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
AVPT icon
401
AvePoint
AVPT
$3.51B
$5.64M 0.04%
341,361
-3,349
-1% -$55.3K
ZVIA icon
402
Zevia
ZVIA
$184M
$5.55M 0.04%
1,323,885
+616,244
+87% +$2.58M
CERT icon
403
Certara
CERT
$1.72B
$5.52M 0.04%
518,449
-2,065
-0.4% -$22K
WGS icon
404
GeneDx Holdings
WGS
$3.62B
$5.51M 0.04%
+71,709
New +$5.51M
MITK icon
405
Mitek Systems
MITK
$456M
$5.5M 0.04%
494,400
-4,906
-1% -$54.6K
KB icon
406
KB Financial Group
KB
$28.9B
$5.49M 0.04%
+96,459
New +$5.49M
TSLA icon
407
Tesla
TSLA
$1.12T
$5.48M 0.04%
13,576
-15,461
-53% -$6.24M
MAMA icon
408
Mama's Creations
MAMA
$374M
$5.47M 0.04%
687,417
+169,825
+33% +$1.35M
PI icon
409
Impinj
PI
$5.84B
$5.41M 0.04%
37,265
-1,802
-5% -$262K
CERS icon
410
Cerus
CERS
$247M
$5.38M 0.04%
3,494,897
-21,965
-0.6% -$33.8K
MMM icon
411
3M
MMM
$81.5B
$5.35M 0.04%
41,418
+1,303
+3% +$168K
LH icon
412
Labcorp
LH
$23B
$5.34M 0.04%
23,281
-215
-0.9% -$49.3K
ADBE icon
413
Adobe
ADBE
$150B
$5.33M 0.04%
11,986
+101
+0.8% +$44.9K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$76.7B
$5.33M 0.04%
18,777
+1,382
+8% +$392K
CSTL icon
415
Castle Biosciences
CSTL
$698M
$5.33M 0.04%
199,950
-1,971
-1% -$52.5K
RELY icon
416
Remitly
RELY
$4.18B
$5.27M 0.04%
+233,662
New +$5.27M
ARWR icon
417
Arrowhead Research
ARWR
$3.83B
$5.27M 0.04%
280,511
+55,622
+25% +$1.05M
IWM icon
418
iShares Russell 2000 ETF
IWM
$66.5B
$5.25M 0.04%
23,769
+2,359
+11% +$521K
PR icon
419
Permian Resources
PR
$9.66B
$5.17M 0.03%
359,470
-62,684
-15% -$901K
INTU icon
420
Intuit
INTU
$187B
$5.08M 0.03%
8,079
+352
+5% +$221K
CL icon
421
Colgate-Palmolive
CL
$68.1B
$5.07M 0.03%
55,818
+984
+2% +$89.5K
FOLD icon
422
Amicus Therapeutics
FOLD
$2.46B
$5.04M 0.03%
535,255
-2,384
-0.4% -$22.5K
LMB icon
423
Limbach Holdings
LMB
$1.22B
$5.04M 0.03%
+58,935
New +$5.04M
QNST icon
424
QuinStreet
QNST
$936M
$4.89M 0.03%
212,055
-374,039
-64% -$8.63M
GE icon
425
GE Aerospace
GE
$293B
$4.89M 0.03%
29,322
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