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 | 18.4% |
| 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $108M | 0.72% |
1,043,798
+29,208
| +3% | +$3.02M |
|
27
Arcosa
ACA
$4.82B
| $107M | 0.72% |
1,107,833
+42,842
| +4% | +$4.14M |
|
28
Carlisle Companies
CSL
$16.8B
| $106M | 0.71% |
287,783
-6,686
| -2% | -$2.47M |
|
29
Stifel
SF
$11.8B
| $105M | 0.7% |
992,588
-189,935
| -16% | -$20.1M |
|
30
Knife River
KNF
$4.45B
| $105M | 0.7% |
1,034,246
+17,234
| +2% | +$1.75M |
|
31
Citigroup
C
$179B
| $104M | 0.7% |
1,479,231
-16,483
| -1% | -$1.16M |
|
32
Curtiss-Wright
CW
$18.1B
| $103M | 0.69% |
289,867
-4,981
| -2% | -$1.77M |
|
33
Integer Holdings
ITGR
$3.73B
| $102M | 0.68% |
771,119
-43,608
| -5% | -$5.78M |
|
34
Chevron
CVX
$318B
| $102M | 0.68% |
702,970
-8,645
| -1% | -$1.25M |
|
35
EOG Resources
EOG
$66.4B
| $101M | 0.68% |
826,038
+106,677
| +15% | +$13.1M |
|
36
Fidelity National Information Services
FIS
$35.9B
| $100M | 0.67% |
1,242,404
-15,997
| -1% | -$1.29M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $99.5M | 0.66% |
169,937
-7,134
| -4% | -$4.18M |
|
38
Brink's
BCO
$4.74B
| $92.9M | 0.62% |
1,001,882
-50,185
| -5% | -$4.66M |
|
39
Old National Bancorp
ONB
$9.08B
| $92.5M | 0.62% |
4,261,690
+297,749
| +8% | +$6.46M |
|
40
Plexus
PLXS
$3.72B
| $90.7M | 0.61% |
579,459
-32,223
| -5% | -$5.04M |
|
41
Johnson & Johnson
JNJ
$431B
| $90.6M | 0.61% |
626,808
+91,983
| +17% | +$13.3M |
|
42
Magnolia Oil & Gas
MGY
$4.56B
| $89.4M | 0.6% |
3,823,217
-227,685
| -6% | -$5.32M |
|
43
Eaton
ETN
$136B
| $88.4M | 0.59% |
266,351
-2,030
| -0.8% | -$674K |
|
44
United Bankshares
UBSI
$5.47B
| $88.1M | 0.59% |
2,346,968
-107,461
| -4% | -$4.04M |
|
45
Lantheus
LNTH
$3.66B
| $87.1M | 0.58% |
973,888
+273,838
| +39% | +$24.5M |
|
46
Shell
SHEL
$210B
| $86.5M | 0.58% |
1,381,277
+37,160
| +3% | +$2.33M |
|
47
Addus HomeCare
ADUS
$2.06B
| $86M | 0.57% |
686,096
+984
| +0.1% | +$123K |
|
48
H.B. Fuller
FUL
$3.31B
| $81.8M | 0.55% |
1,212,762
-63,974
| -5% | -$4.32M |
|
|
49
Amazon
AMZN
$2.51T
| $80.2M | 0.54% |
365,534
+145,167
| +66% | +$31.8M |
|
50
Avery Dennison
AVY
$13B
| $77.6M | 0.52% |
414,427
-6,692
| -2% | -$1.25M |
|