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 | |
|---|---|---|---|---|---|---|
576
Advanced Micro Devices
AMD
$245B
| $1.33M | 0.01% |
10,987
+35
| +0.3% | +$4.23K |
|
577
MGIC Investment
MTG
$6.55B
| $1.3M | 0.01% |
54,897
| – | – |
|
578
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.3M | 0.01% |
24,198
-751
| -3% | -$40.3K |
|
579
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.28M | 0.01% |
+13,184
| New | +$1.28M |
|
580
AT&T
T
$212B
| $1.26M | 0.01% |
55,315
-19,219
| -26% | -$438K |
|
581
TC Energy
TRP
$53.9B
| $1.25M | 0.01% |
26,879
-1,839
| -6% | -$85.6K |
|
582
Woodside Energy
WDS
$31.6B
| $1.24M | 0.01% |
79,538
-102
| -0.1% | -$1.59K |
|
583
United Airlines
UAL
$34.5B
| $1.24M | 0.01% |
12,759
-5,176
| -29% | -$503K |
|
|
SW
584
Smurfit Westrock plc
SW
$24.5B
| $1.24M | 0.01% |
23,000
| – | – |
|
585
Kimberly-Clark
KMB
$43.1B
| $1.24M | 0.01% |
9,434
-3,545
| -27% | -$465K |
|
586
Old Dominion Freight Line
ODFL
$31.7B
| $1.23M | 0.01% |
6,966
-37
| -0.5% | -$6.53K |
|
587
Cigna
CI
$81.5B
| $1.22M | 0.01% |
4,428
-9
| -0.2% | -$2.49K |
|
588
Southern Company
SO
$101B
| $1.21M | 0.01% |
14,741
-350
| -2% | -$28.8K |
|
589
Omnicom Group
OMC
$15.4B
| $1.21M | 0.01% |
14,072
| – | – |
|
590
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.2M | 0.01% |
17,953
+14
| +0.1% | +$938 |
|
591
Palo Alto Networks
PANW
$130B
| $1.19M | 0.01% |
6,548
-46
| -0.7% | -$8.37K |
|
592
Wabtec
WAB
$33B
| $1.19M | 0.01% |
6,271
-200
| -3% | -$37.9K |
|
593
iShares S&P 500 Value ETF
IVE
$41B
| $1.18M | 0.01% |
6,201
-100
| -2% | -$19.1K |
|
594
Toast
TOST
$24B
| $1.17M | 0.01% |
32,145
+1,700
| +6% | +$62K |
|
595
Trane Technologies
TT
$92.1B
| $1.17M | 0.01% |
3,170
+1,990
| +169% | +$735K |
|
596
Aflac
AFL
$57.2B
| $1.15M | 0.01% |
11,165
-83
| -0.7% | -$8.59K |
|
597
Shift4
FOUR
$6.01B
| $1.15M | 0.01% |
11,117
+925
| +9% | +$96K |
|
598
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.15M | 0.01% |
+4,891
| New | +$1.15M |
|
599
Becton Dickinson
BDX
$55.1B
| $1.14M | 0.01% |
5,028
+200
| +4% | +$45.4K |
|
600
SPDR S&P Bank ETF
KBE
$1.62B
| $1.14M | 0.01% |
20,472
| – | – |
|