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 | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$61.8B
| $4.07M | 0.03% |
17,334
-3,702
| -18% | -$869K |
|
452
Salesforce
CRM
$240B
| $4.02M | 0.03% |
12,025
+10,269
| +585% | +$3.43M |
|
453
Suncor Energy
SU
$48.8B
| $3.82M | 0.03% |
107,052
+5,265
| +5% | +$188K |
|
454
Vanguard Total Stock Market ETF
VTI
$530B
| $3.75M | 0.03% |
12,940
-1,110
| -8% | -$322K |
|
455
Tenaris
TS
$18.2B
| $3.7M | 0.02% |
97,796
+386
| +0.4% | +$14.6K |
|
456
Nike
NKE
$110B
| $3.63M | 0.02% |
47,998
-3,044
| -6% | -$230K |
|
457
Descartes Systems
DSGX
$9.23B
| $3.62M | 0.02% |
31,836
+449
| +1% | +$51K |
|
458
Zoetis
ZTS
$67.3B
| $3.52M | 0.02% |
21,600
-6,800
| -24% | -$1.11M |
|
459
Honeywell
HON
$136B
| $3.46M | 0.02% |
15,334
+1,415
| +10% | +$320K |
|
460
MongoDB
MDB
$26.3B
| $3.45M | 0.02% |
14,818
+906
| +7% | +$211K |
|
461
argenx
ARGX
$47B
| $3.42M | 0.02% |
5,567
-1
| -0% | -$615 |
|
462
ServiceNow
NOW
$195B
| $3.41M | 0.02% |
3,213
+326
| +11% | +$346K |
|
463
S&P Global
SPGI
$167B
| $3.38M | 0.02% |
6,790
+783
| +13% | +$390K |
|
464
PagerDuty
PD
$1.6B
| $3.34M | 0.02% |
183,062
-1,801
| -1% | -$32.9K |
|
465
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $3.32M | 0.02% |
22,946
+10,667
| +87% | +$1.54M |
|
466
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.31M | 0.02% |
5,803
+1
| +0% | +$570 |
|
467
Xencor
XNCR
$600M
| $3.3M | 0.02% |
143,743
-1,419
| -1% | -$32.6K |
|
468
Ross Stores
ROST
$49.6B
| $3.29M | 0.02% |
21,755
+222
| +1% | +$33.6K |
|
469
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.27M | 0.02% |
30,827
-22,015
| -42% | -$2.33M |
|
470
Protagonist Therapeutics
PTGX
$3.5B
| $3.26M | 0.02% |
84,426
-828
| -1% | -$32K |
|
471
Carrier Global
CARR
$55.8B
| $3.25M | 0.02% |
47,606
-375
| -0.8% | -$25.6K |
|
472
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $3.25M | 0.02% |
60,128
-1,111
| -2% | -$60K |
|
473
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.21M | 0.02% |
+61,525
| New | +$3.21M |
|
474
Cintas
CTAS
$81.7B
| $3.21M | 0.02% |
17,560
-460
| -3% | -$84K |
|
475
HEICO
HEI
$44.2B
| $3.15M | 0.02% |
13,251
+93
| +0.7% | +$22.1K |
|