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
PTC icon
476
PTC
PTC
$25.5B
$3.14M 0.02%
17,084
– –
FANG icon
477
Diamondback Energy
FANG
$39.7B
$3.12M 0.02%
19,058
+1,576
+9% +$258K
PPG icon
478
PPG Industries
PPG
$25.2B
$3.12M 0.02%
26,131
-215
-0.8% -$25.7K
MSA icon
479
Mine Safety
MSA
$6.67B
$3.1M 0.02%
18,696
-25
-0.1% -$4.14K
SLB icon
480
Schlumberger
SLB
$53.4B
$3.03M 0.02%
78,990
+12,284
+18% +$471K
RXST icon
481
RxSight
RXST
$366M
$2.99M 0.02%
+86,825
New +$2.99M
APD icon
482
Air Products & Chemicals
APD
$64.3B
$2.96M 0.02%
10,209
-196
-2% -$56.8K
FLEX icon
483
Flex
FLEX
$20.9B
$2.95M 0.02%
76,722
-20,833
-21% -$800K
TDY icon
484
Teledyne Technologies
TDY
$25.6B
$2.93M 0.02%
6,321
-6
-0.1% -$2.79K
ET icon
485
Energy Transfer Partners
ET
$58.9B
$2.91M 0.02%
148,673
-4,244
-3% -$83.1K
ALL icon
486
Allstate
ALL
$52.8B
$2.88M 0.02%
14,953
+10,058
+205% +$1.94M
TRGP icon
487
Targa Resources
TRGP
$34.5B
$2.86M 0.02%
16,039
-4,006
-20% -$715K
CELH icon
488
Celsius Holdings
CELH
$14.3B
$2.84M 0.02%
107,956
+87,592
+430% +$2.31M
RRC icon
489
Range Resources
RRC
$8.11B
$2.84M 0.02%
78,963
-815
-1% -$29.3K
LOAR icon
490
Loar Holdings
LOAR
$7.33B
$2.79M 0.02%
37,751
+1,100
+3% +$81.3K
BA icon
491
Boeing
BA
$175B
$2.79M 0.02%
15,735
-228
-1% -$40.4K
TSCO icon
492
Tractor Supply
TSCO
$31.8B
$2.75M 0.02%
51,742
+382
+0.7% +$20.3K
AGIO icon
493
Agios Pharmaceuticals
AGIO
$2.12B
$2.73M 0.02%
83,157
+3,272
+4% +$108K
SKM icon
494
SK Telecom
SKM
$8.27B
$2.72M 0.02%
129,444
-189
-0.1% -$3.98K
IEFA icon
495
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.72M 0.02%
38,668
+2,498
+7% +$176K
INTC icon
496
Intel
INTC
$114B
$2.69M 0.02%
134,258
-60,702
-31% -$1.22M
FMC icon
497
FMC
FMC
$4.73B
$2.68M 0.02%
55,219
-354,969
-87% -$17.3M
IJH icon
498
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.68M 0.02%
42,946
+2,280
+6% +$142K
EXPE icon
499
Expedia Group
EXPE
$26.9B
$2.59M 0.02%
13,891
+1,723
+14% +$321K
YUM icon
500
Yum! Brands
YUM
$41.1B
$2.57M 0.02%
19,188
-8
-0% -$1.07K
18 19
20
21 22