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 | |
|---|---|---|---|---|---|---|
601
West Fraser Timber
WFG
$5.92B
| $1.13M | 0.01% |
12,999
-23,185
| -64% | -$2.01M |
|
602
Azenta
AZTA
$1.39B
| $1.12M | 0.01% |
22,388
-312
| -1% | -$15.6K |
|
603
MetLife
MET
$52.9B
| $1.11M | 0.01% |
13,570
-200
| -1% | -$16.4K |
|
604
Star Bulk Carriers
SBLK
$2.21B
| $1.11M | 0.01% |
74,159
+21,489
| +41% | +$321K |
|
605
Travelers Companies
TRV
$62B
| $1.08M | 0.01% |
4,481
-125
| -3% | -$30.1K |
|
606
Peloton Interactive
PTON
$3.27B
| $1.08M | 0.01% |
123,634
-750
| -0.6% | -$6.53K |
|
607
MiMedx Group
MDXG
$1.06B
| $1.07M | 0.01% |
111,160
| – | – |
|
608
Newmont
NEM
$83.7B
| $1.06M | 0.01% |
28,440
-29,911
| -51% | -$1.11M |
|
609
PayPal
PYPL
$65.2B
| $1.05M | 0.01% |
12,337
-100
| -0.8% | -$8.54K |
|
610
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.04M | 0.01% |
4,010
+1,000
| +33% | +$260K |
|
611
Masco
MAS
$15.9B
| $1.03M | 0.01% |
14,199
-14,000
| -50% | -$1.02M |
|
612
Franco-Nevada
FNV
$37.3B
| $1.01M | 0.01% |
8,591
| – | – |
|
613
Globe Life
GL
$11.3B
| $998K | 0.01% |
8,950
| – | – |
|
614
TransDigm Group
TDG
$71.6B
| $991K | 0.01% |
782
-5
| -0.6% | -$6.33K |
|
615
Jefferies Financial Group
JEF
$13.1B
| $988K | 0.01% |
12,600
-1,745
| -12% | -$137K |
|
616
Novartis
NVS
$251B
| $987K | 0.01% |
10,144
+558
| +6% | +$54.3K |
|
617
State Street
STT
$32B
| $957K | 0.01% |
9,751
-450
| -4% | -$44.2K |
|
618
Yum China
YUMC
$16.5B
| $922K | 0.01% |
19,132
-11
| -0.1% | -$530 |
|
619
Agree Realty
ADC
$8.08B
| $916K | 0.01% |
13,008
-145
| -1% | -$10.2K |
|
620
McKesson
MCK
$85.5B
| $885K | 0.01% |
1,552
-13
| -0.8% | -$7.41K |
|
|
621
Interpublic Group of Companies
IPG
$9.94B
| $871K | 0.01% |
31,098
-1,509,440
| -98% | -$42.3M |
|
622
Kinetik
KNTK
$2.58B
| $867K | 0.01% |
+15,285
| New | +$867K |
|
623
Enbridge
ENB
$105B
| $858K | 0.01% |
20,232
-488
| -2% | -$20.7K |
|
624
Ternium
TX
$6.79B
| $856K | 0.01% |
+29,448
| New | +$856K |
|
|
ENLC
625
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $853K | 0.01% |
60,309
-1,947
| -3% | -$27.6K |
|