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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$7.3B
| $658K | ﹤0.01% |
9,628
| – | – |
|
652
DraftKings
DKNG
$23.1B
| $654K | ﹤0.01% |
17,574
+4,674
| +36% | +$174K |
|
653
Prudential Financial
PRU
$37.2B
| $653K | ﹤0.01% |
5,512
-3,180
| -37% | -$377K |
|
654
Edwards Lifesciences
EW
$47.5B
| $642K | ﹤0.01% |
8,669
-147
| -2% | -$10.9K |
|
655
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $629K | ﹤0.01% |
3,171
+930
| +41% | +$184K |
|
656
Loews
L
$20B
| $626K | ﹤0.01% |
7,394
| – | – |
|
657
Solventum
SOLV
$12.6B
| $626K | ﹤0.01% |
9,474
-326
| -3% | -$21.5K |
|
658
United Rentals
URI
$62.7B
| $623K | ﹤0.01% |
884
| – | – |
|
659
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $621K | ﹤0.01% |
+3,545
| New | +$621K |
|
660
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $620K | ﹤0.01% |
13,700
| – | – |
|
661
Consolidated Edison
ED
$35.4B
| $616K | ﹤0.01% |
6,903
-62
| -0.9% | -$5.53K |
|
662
Equifax
EFX
$30.8B
| $616K | ﹤0.01% |
2,417
| – | – |
|
663
Shake Shack
SHAK
$4.03B
| $615K | ﹤0.01% |
4,739
+482
| +11% | +$62.6K |
|
664
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $613K | ﹤0.01% |
2,415
| – | – |
|
665
Idexx Laboratories
IDXX
$51.4B
| $608K | ﹤0.01% |
1,470
| – | – |
|
666
STMicroelectronics
STM
$24B
| $606K | ﹤0.01% |
24,255
| – | – |
|
667
Kraft Heinz
KHC
$32.3B
| $605K | ﹤0.01% |
19,715
-4,500
| -19% | -$138K |
|
668
ACI Worldwide
ACIW
$5.12B
| $588K | ﹤0.01% |
11,330
-1,200
| -10% | -$62.3K |
|
669
Bio-Techne
TECH
$8.46B
| $582K | ﹤0.01% |
8,076
+687
| +9% | +$49.5K |
|
670
Fastenal
FAST
$55.1B
| $580K | ﹤0.01% |
16,120
| – | – |
|
671
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $579K | ﹤0.01% |
2,067
| – | – |
|
672
AptarGroup
ATR
$9.13B
| $575K | ﹤0.01% |
3,663
| – | – |
|
673
Dollar Tree
DLTR
$20.6B
| $572K | ﹤0.01% |
7,630
-3,400
| -31% | -$255K |
|
674
Horace Mann Educators
HMN
$1.88B
| $571K | ﹤0.01% |
14,549
-60
| -0.4% | -$2.35K |
|
675
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $568K | ﹤0.01% |
6,829
| – | – |
|