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 | |
|---|---|---|---|---|---|---|
676
T-Mobile US
TMUS
$284B
| $565K | ﹤0.01% |
2,560
| – | – |
|
677
Nutanix
NTNX
$18.7B
| $558K | ﹤0.01% |
9,124
-686
| -7% | -$42K |
|
|
EBTC
678
DELISTED
Enterprise Bancorp
EBTC
| $549K | ﹤0.01% |
13,890
| – | – |
|
679
ClearPoint Neuro
CLPT
$314M
| $549K | ﹤0.01% |
35,700
| – | – |
|
680
iShares Europe ETF
IEV
$2.32B
| $545K | ﹤0.01% |
10,464
| – | – |
|
681
SPDR S&P Biotech ETF
XBI
$5.39B
| $535K | ﹤0.01% |
5,935
+100
| +2% | +$9.01K |
|
682
TE Connectivity
TEL
$61.7B
| $534K | ﹤0.01% |
3,732
+75
| +2% | +$10.7K |
|
683
Vanguard Small-Cap ETF
VB
$67.2B
| $524K | ﹤0.01% |
2,182
| – | – |
|
684
Golub Capital BDC
GBDC
$3.93B
| $515K | ﹤0.01% |
33,982
-45,060
| -57% | -$683K |
|
685
Royal Caribbean
RCL
$95.7B
| $510K | ﹤0.01% |
2,210
+150
| +7% | +$34.6K |
|
|
SOBO
686
South Bow Corporation
SOBO
$5.76B
| $508K | ﹤0.01% |
+21,568
| New | +$508K |
|
687
Moody's
MCO
$89.5B
| $507K | ﹤0.01% |
+1,071
| New | +$507K |
|
688
Corning
GLW
$61B
| $506K | ﹤0.01% |
10,650
+1
| +0% | +$48 |
|
689
Grayscale Bitcoin Trust
GBTC
$44.8B
| $500K | ﹤0.01% |
6,750
| – | – |
|
690
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $495K | ﹤0.01% |
3,826
| – | – |
|
691
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $494K | ﹤0.01% |
4,551
+816
| +22% | +$88.6K |
|
692
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $485K | ﹤0.01% |
5,994
| – | – |
|
693
Sherwin-Williams
SHW
$92.9B
| $482K | ﹤0.01% |
1,418
-10
| -0.7% | -$3.4K |
|
694
AppFolio
APPF
$10.2B
| $481K | ﹤0.01% |
1,950
+684
| +54% | +$169K |
|
695
XPO
XPO
$15.4B
| $477K | ﹤0.01% |
3,639
+365
| +11% | +$47.9K |
|
696
Five Below
FIVE
$8.46B
| $475K | ﹤0.01% |
4,524
+1,657
| +58% | +$174K |
|
697
Healthpeak Properties
DOC
$12.8B
| $474K | ﹤0.01% |
23,402
-6,658
| -22% | -$135K |
|
698
Tenable Holdings
TENB
$3.76B
| $473K | ﹤0.01% |
12,021
+6,097
| +103% | +$240K |
|
699
ITT
ITT
$13.3B
| $472K | ﹤0.01% |
3,300
| – | – |
|
700
Fortive
FTV
$16.2B
| $471K | ﹤0.01% |
6,284
-300
| -5% | -$22.5K |
|