SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-4.28%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
-$1,000M
Cap. Flow
-$69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
376
Reduced
311
Closed
50

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$47.9M
2
LFUS icon
Littelfuse
LFUS
+$42.3M
3
BDX icon
Becton Dickinson
BDX
+$38.8M
4
PATK icon
Patrick Industries
PATK
+$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$33M

Top Sells

1
IBP icon
Installed Building Products
IBP
+$56.7M
2
AVGO icon
Broadcom
AVGO
+$54.6M
3
DRS icon
Leonardo DRS
DRS
+$40.2M
4
RNR icon
RenaissanceRe
RNR
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
401
Colgate-Palmolive
CL
$68.1B
$5.17M 0.04%
55,138
-680
-1% -$63.7K
CPRT icon
402
Copart
CPRT
$46.6B
$5.17M 0.04%
91,279
+14,224
+18% +$805K
CERT icon
403
Certara
CERT
$1.77B
$5.12M 0.04%
517,220
-1,229
-0.2% -$12.2K
NPCE icon
404
Neuropace
NPCE
$330M
$5.12M 0.04%
+416,537
New +$5.12M
CBLL
405
CeriBell, Inc. Common Stock
CBLL
$439M
$5.04M 0.04%
+262,516
New +$5.04M
CERS icon
406
Cerus
CERS
$245M
$4.84M 0.03%
3,482,335
-12,562
-0.4% -$17.5K
AMPH icon
407
Amphastar Pharmaceuticals
AMPH
$1.35B
$4.81M 0.03%
165,856
-958
-0.6% -$27.8K
AVPT icon
408
AvePoint
AVPT
$3.53B
$4.79M 0.03%
331,986
-9,375
-3% -$135K
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.77M 0.03%
81,765
+38,819
+90% +$2.27M
LH icon
410
Labcorp
LH
$23.1B
$4.75M 0.03%
20,419
-2,862
-12% -$666K
ROAD icon
411
Construction Partners
ROAD
$6.81B
$4.75M 0.03%
+66,104
New +$4.75M
ADBE icon
412
Adobe
ADBE
$150B
$4.75M 0.03%
12,381
+395
+3% +$151K
ANET icon
413
Arista Networks
ANET
$178B
$4.75M 0.03%
61,268
+6,962
+13% +$539K
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.72M 0.03%
55,446
+667
+1% +$56.7K
NPKI
415
NPK International Inc.
NPKI
$876M
$4.71M 0.03%
810,515
-4,674
-0.6% -$27.2K
SITM icon
416
SiTime
SITM
$6.4B
$4.67M 0.03%
30,564
-57
-0.2% -$8.71K
TRNS icon
417
Transcat
TRNS
$727M
$4.66M 0.03%
62,532
-360
-0.6% -$26.8K
ENFN
418
DELISTED
Enfusion, Inc.
ENFN
$4.63M 0.03%
415,080
-2,393
-0.6% -$26.7K
CECO icon
419
Ceco Environmental
CECO
$1.6B
$4.59M 0.03%
201,205
-1,162
-0.6% -$26.5K
SBUX icon
420
Starbucks
SBUX
$95.7B
$4.57M 0.03%
46,587
+130
+0.3% +$12.8K
CVRX icon
421
CVRx
CVRX
$211M
$4.52M 0.03%
369,831
-2,133
-0.6% -$26.1K
CYRX icon
422
CryoPort
CYRX
$499M
$4.49M 0.03%
738,656
-4,258
-0.6% -$25.9K
MAMA icon
423
Mama's Creations
MAMA
$356M
$4.45M 0.03%
683,474
-3,943
-0.6% -$25.7K
CELH icon
424
Celsius Holdings
CELH
$14.4B
$4.45M 0.03%
124,820
+16,864
+16% +$601K
ZETA icon
425
Zeta Global
ZETA
$4.42B
$4.4M 0.03%
324,574
-23,850
-7% -$323K
15 16
17
18 19