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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $2.08M | 0.01% |
17,859
-12,279
| -41% | -$1.43M |
|
527
Baidu
BIDU
$35.1B
| $2.06M | 0.01% |
24,456
-535
| -2% | -$45.1K |
|
528
Haleon
HLN
$43.9B
| $2.05M | 0.01% |
215,071
-610
| -0.3% | -$5.82K |
|
529
Synopsys
SNPS
$111B
| $2.05M | 0.01% |
4,225
+11
| +0.3% | +$5.34K |
|
530
RPM International
RPM
$16.2B
| $2.02M | 0.01% |
16,424
-276
| -2% | -$34K |
|
531
MPLX
MPLX
$51.5B
| $2.01M | 0.01% |
41,913
-1,309
| -3% | -$62.6K |
|
532
General Dynamics
GD
$86.8B
| $1.99M | 0.01% |
7,547
+81
| +1% | +$21.3K |
|
533
KLA
KLAC
$119B
| $1.98M | 0.01% |
3,136
-55
| -2% | -$34.7K |
|
534
McCormick & Company Non-Voting
MKC
$19B
| $1.98M | 0.01% |
25,914
| – | – |
|
|
BCYC
535
Bicycle Therapeutics
BCYC
$496M
| $1.93M | 0.01% |
137,740
-1,353
| -1% | -$18.9K |
|
536
Broadridge
BR
$29.4B
| $1.89M | 0.01% |
8,381
-200
| -2% | -$45.2K |
|
537
Kinsale Capital Group
KNSL
$10.6B
| $1.82M | 0.01% |
3,903
+90
| +2% | +$41.9K |
|
538
United Parcel Service
UPS
$72.1B
| $1.79M | 0.01% |
14,223
-656
| -4% | -$82.7K |
|
539
Atlantic Union Bankshares
AUB
$5.09B
| $1.78M | 0.01% |
46,989
| – | – |
|
540
Huntington Bancshares
HBAN
$25.7B
| $1.77M | 0.01% |
109,061
-1,240
| -1% | -$20.2K |
|
541
Lincoln Electric
LECO
$13.5B
| $1.76M | 0.01% |
9,375
+335
| +4% | +$62.8K |
|
542
Henry Schein
HSIC
$8.42B
| $1.75M | 0.01% |
25,305
-4,100
| -14% | -$284K |
|
543
Republic Services
RSG
$71.7B
| $1.74M | 0.01% |
8,648
+46
| +0.5% | +$9.25K |
|
544
Blackstone Secured Lending
BXSL
$6.72B
| $1.74M | 0.01% |
53,732
| – | – |
|
|
545
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.73M | 0.01% |
13,050
-295,200
| -96% | -$39.1M |
|
546
Ingredion
INGR
$8.24B
| $1.71M | 0.01% |
12,450
-154
| -1% | -$21.2K |
|
547
Devon Energy
DVN
$22.1B
| $1.7M | 0.01% |
51,943
| – | – |
|
548
Wells Fargo
WFC
$253B
| $1.69M | 0.01% |
24,075
+862
| +4% | +$60.5K |
|
549
Wheaton Precious Metals
WPM
$47.3B
| $1.69M | 0.01% |
30,000
| – | – |
|
550
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.67M | 0.01% |
14,524
+2,692
| +23% | +$310K |
|