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 | |
|---|---|---|---|---|---|---|
426
Kornit Digital
KRNT
$675M
| $4.86M | 0.03% |
157,123
-1,541
| -1% | -$47.7K |
|
427
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.84M | 0.03% |
54,779
+4
| +0% | +$354 |
|
428
AvidXchange
AVDX
$2.06B
| $4.79M | 0.03% |
+463,266
| New | +$4.79M |
|
429
CVRx
CVRX
$210M
| $4.71M | 0.03% |
+371,964
| New | +$4.71M |
|
430
Colliers International
CIGI
$8.45B
| $4.68M | 0.03% |
34,425
+151
| +0.4% | +$20.5K |
|
431
Mastercard
MA
$528B
| $4.65M | 0.03% |
8,825
+95
| +1% | +$50K |
|
432
Uber
UBER
$199B
| $4.62M | 0.03% |
76,618
+26,197
| +52% | +$1.58M |
|
433
Cellebrite
CLBT
$4.22B
| $4.58M | 0.03% |
+208,028
| New | +$4.58M |
|
434
MP Materials
MP
$11.2B
| $4.57M | 0.03% |
293,195
-774
| -0.3% | -$12.1K |
|
435
Toyota
TM
$262B
| $4.52M | 0.03% |
23,227
+4,911
| +27% | +$956K |
|
436
Potbelly
PBPB
$391M
| $4.51M | 0.03% |
479,031
-4,732
| -1% | -$44.6K |
|
437
MaxCyte
MXCT
$151M
| $4.5M | 0.03% |
1,080,837
-10,653
| -1% | -$44.3K |
|
438
Simulations Plus
SLP
$285M
| $4.46M | 0.03% |
159,759
-1,574
| -1% | -$43.9K |
|
439
Copart
CPRT
$46.5B
| $4.42M | 0.03% |
77,055
+8,095
| +12% | +$465K |
|
440
Astera Labs
ALAB
$35.7B
| $4.36M | 0.03% |
32,885
-564
| -2% | -$74.7K |
|
441
Amphenol
APH
$143B
| $4.32M | 0.03% |
62,210
-772
| -1% | -$53.6K |
|
|
ENFN
442
DELISTED
Enfusion, Inc.
ENFN
| $4.3M | 0.03% |
+417,473
| New | +$4.3M |
|
443
Eli Lilly
LLY
$673B
| $4.28M | 0.03% |
5,539
+103
| +2% | +$79.5K |
|
444
Tecnoglass
TGLS
$3.31B
| $4.24M | 0.03% |
+53,448
| New | +$4.24M |
|
445
Starbucks
SBUX
$95.3B
| $4.24M | 0.03% |
46,457
-57
| -0.1% | -$5.2K |
|
446
Chipotle Mexican Grill
CMG
$52.9B
| $4.22M | 0.03% |
70,031
+5,313
| +8% | +$320K |
|
447
Pfizer
PFE
$140B
| $4.18M | 0.03% |
157,640
-512,779
| -76% | -$13.6M |
|
448
Zymeworks
ZYME
$1.15B
| $4.13M | 0.03% |
282,345
-2,770
| -1% | -$40.6K |
|
449
West Pharmaceutical
WST
$18.1B
| $4.13M | 0.03% |
12,609
+617
| +5% | +$202K |
|
450
Montrose Environmental
MEG
$1.01B
| $4.12M | 0.03% |
221,922
-2,187
| -1% | -$40.6K |
|