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 | |
|---|---|---|---|---|---|---|
626
NCR Atleos
NATL
$2.95B
| $849K | 0.01% |
25,036
-184
| -0.7% | -$6.24K |
|
627
Waste Management
WM
$88.6B
| $849K | 0.01% |
4,208
| – | – |
|
628
Burlington
BURL
$18.4B
| $841K | 0.01% |
2,950
+236
| +9% | +$67.3K |
|
629
Cardinal Health
CAH
$35.7B
| $833K | 0.01% |
7,043
-75
| -1% | -$8.87K |
|
630
Dynatrace
DT
$15.1B
| $823K | 0.01% |
15,144
+1,191
| +9% | +$64.7K |
|
631
Dentsply Sirona
XRAY
$2.92B
| $782K | 0.01% |
41,189
-1,557,136
| -97% | -$29.6M |
|
632
GFL Environmental
GFL
$17.4B
| $769K | 0.01% |
17,268
+1,601
| +10% | +$71.3K |
|
633
Sportradar
SRAD
$9.14B
| $755K | 0.01% |
43,530
+691
| +2% | +$12K |
|
634
Altimmune
ALT
$334M
| $746K | 0.01% |
103,500
| – | – |
|
635
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $736K | ﹤0.01% |
26,400
-40
| -0.2% | -$1.12K |
|
636
Illinois Tool Works
ITW
$77.6B
| $728K | ﹤0.01% |
2,871
| – | – |
|
637
Schwab US Large- Cap ETF
SCHX
$59.2B
| $727K | ﹤0.01% |
+31,365
| New | +$727K |
|
638
Vanguard Information Technology ETF
VGT
$99.9B
| $724K | ﹤0.01% |
1,165
+363
| +45% | +$226K |
|
639
Align Technology
ALGN
$10.1B
| $724K | ﹤0.01% |
3,473
| – | – |
|
640
Vanguard Mid-Cap ETF
VO
$87.3B
| $716K | ﹤0.01% |
+2,712
| New | +$716K |
|
641
NCR Voyix
VYX
$1.84B
| $711K | ﹤0.01% |
51,395
-39,474
| -43% | -$546K |
|
642
TransUnion
TRU
$17.5B
| $710K | ﹤0.01% |
7,660
-887
| -10% | -$82.2K |
|
643
Public Service Enterprise Group
PEG
$40.5B
| $702K | ﹤0.01% |
8,309
| – | – |
|
644
HP
HPQ
$27.4B
| $696K | ﹤0.01% |
21,329
| – | – |
|
645
Compass Diversified
CODI
$548M
| $692K | ﹤0.01% |
30,000
| – | – |
|
646
Micron Technology
MU
$147B
| $691K | ﹤0.01% |
8,216
-1,504
| -15% | -$127K |
|
647
Axon Enterprise
AXON
$57.2B
| $680K | ﹤0.01% |
1,144
-682
| -37% | -$405K |
|
648
Unilever
UL
$158B
| $671K | ﹤0.01% |
11,835
-111,530
| -90% | -$6.32M |
|
649
Palantir
PLTR
$363B
| $671K | ﹤0.01% |
8,866
| – | – |
|
650
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $658K | ﹤0.01% |
9,290
-817
| -8% | -$57.9K |
|