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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.5B
| $1.66M | 0.01% |
21,752
-62
| -0.3% | -$4.74K |
|
552
Palomar
PLMR
$3.3B
| $1.66M | 0.01% |
15,750
+462
| +3% | +$48.8K |
|
553
VICI Properties
VICI
$35.8B
| $1.66M | 0.01% |
56,763
-716
| -1% | -$20.9K |
|
554
CDW
CDW
$22.2B
| $1.65M | 0.01% |
9,501
-122,539
| -93% | -$21.3M |
|
555
Wingstop
WING
$8.65B
| $1.65M | 0.01% |
5,801
+169
| +3% | +$48K |
|
556
Constellation Brands
STZ
$26.2B
| $1.64M | 0.01% |
7,431
+111
| +2% | +$24.5K |
|
557
Booking.com
BKNG
$178B
| $1.61M | 0.01% |
325
+10
| +3% | +$49.7K |
|
558
Fidelity National Financial
FNF
$16.5B
| $1.58M | 0.01% |
28,224
-99
| -0.3% | -$5.56K |
|
559
Gilead Sciences
GILD
$143B
| $1.57M | 0.01% |
17,023
| – | – |
|
560
Clearway Energy Class C
CWEN
$3.38B
| $1.55M | 0.01% |
59,634
-1,445
| -2% | -$37.6K |
|
561
Cheniere Energy
LNG
$51.8B
| $1.54M | 0.01% |
7,155
+591
| +9% | +$127K |
|
562
Commault Systems
CVLT
$7.96B
| $1.53M | 0.01% |
10,121
| – | – |
|
563
American International
AIG
$43.9B
| $1.53M | 0.01% |
20,979
+36
| +0.2% | +$2.62K |
|
564
Veralto
VLTO
$26.2B
| $1.51M | 0.01% |
14,786
-23,767
| -62% | -$2.42M |
|
565
Morgan Stanley
MS
$236B
| $1.49M | 0.01% |
11,878
+1,027
| +9% | +$129K |
|
566
Sysco
SYY
$39.4B
| $1.48M | 0.01% |
19,321
-75
| -0.4% | -$5.74K |
|
567
Medtronic
MDT
$119B
| $1.41M | 0.01% |
17,700
-623
| -3% | -$49.8K |
|
568
Copa Holdings
CPA
$4.85B
| $1.41M | 0.01% |
16,060
+169
| +1% | +$14.9K |
|
569
Hasbro
HAS
$11.2B
| $1.4M | 0.01% |
24,970
-250
| -1% | -$14K |
|
570
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.38M | 0.01% |
26,335
+2,168
| +9% | +$113K |
|
571
Northern Trust
NTRS
$24.3B
| $1.36M | 0.01% |
13,300
| – | – |
|
572
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.36M | 0.01% |
4,705
+515
| +12% | +$149K |
|
573
Western Midstream Partners
WES
$14.5B
| $1.35M | 0.01% |
35,177
-1,098
| -3% | -$42.2K |
|
574
Jacobs Solutions
J
$17.4B
| $1.35M | 0.01% |
10,181
| – | – |
|
575
Plains All American Pipeline
PAA
$12.1B
| $1.34M | 0.01% |
78,604
-2,794
| -3% | -$47.7K |
|