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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.2B
| $2.56M | 0.02% |
12,449
-430
| -3% | -$88.4K |
|
502
Bank of New York Mellon
BK
$73.1B
| $2.53M | 0.02% |
32,954
| – | – |
|
503
Insulet
PODD
$24.5B
| $2.44M | 0.02% |
9,364
+1,438
| +18% | +$375K |
|
504
Markel Group
MKL
$24.2B
| $2.44M | 0.02% |
1,413
-20
| -1% | -$34.5K |
|
505
W.W. Grainger
GWW
$47.5B
| $2.4M | 0.02% |
2,277
+1,479
| +185% | +$1.56M |
|
506
Kinder Morgan
KMI
$59.1B
| $2.4M | 0.02% |
87,478
-1,362
| -2% | -$37.3K |
|
507
American Tower
AMT
$92.9B
| $2.37M | 0.02% |
12,923
-75
| -0.6% | -$13.8K |
|
508
Oneok
OKE
$45.7B
| $2.37M | 0.02% |
23,590
-7,231
| -23% | -$726K |
|
509
Altria Group
MO
$112B
| $2.36M | 0.02% |
45,164
-491
| -1% | -$25.7K |
|
510
Phillips 66
PSX
$53.2B
| $2.35M | 0.02% |
20,668
+50
| +0.2% | +$5.7K |
|
511
GE Vernova
GEV
$158B
| $2.34M | 0.02% |
7,122
| – | – |
|
512
Otis Worldwide
OTIS
$34.1B
| $2.34M | 0.02% |
25,280
-50
| -0.2% | -$4.63K |
|
513
Humana
HUM
$37B
| $2.33M | 0.02% |
9,170
-114,218
| -93% | -$29M |
|
514
Charles Schwab
SCHW
$167B
| $2.29M | 0.02% |
30,894
+1,788
| +6% | +$132K |
|
515
Penumbra
PEN
$11B
| $2.29M | 0.02% |
9,627
+6,474
| +205% | +$1.54M |
|
516
Procore
PCOR
$10.5B
| $2.27M | 0.02% |
30,313
+1,075
| +4% | +$80.6K |
|
517
Granite Ridge Resources
GRNT
$700M
| $2.25M | 0.02% |
+348,500
| New | +$2.25M |
|
518
Intercontinental Exchange
ICE
$99.8B
| $2.23M | 0.01% |
14,989
| – | – |
|
519
REV Group
REVG
$3.05B
| $2.23M | 0.01% |
70,000
| – | – |
|
520
Analog Devices
ADI
$122B
| $2.22M | 0.01% |
10,467
+1,094
| +12% | +$232K |
|
521
Exagen
XGN
$213M
| $2.19M | 0.01% |
535,017
-5,871
| -1% | -$24.1K |
|
522
Roper Technologies
ROP
$55.8B
| $2.18M | 0.01% |
4,189
-5,100
| -55% | -$2.65M |
|
523
Dick's Sporting Goods
DKS
$17.7B
| $2.11M | 0.01% |
9,236
| – | – |
|
524
Bitwise Bitcoin ETF
BITB
$4.29B
| $2.1M | 0.01% |
41,385
+3,901
| +10% | +$198K |
|
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.09M | 0.01% |
16,516
| – | – |
|