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 | |
|---|---|---|---|---|---|---|
701
Howmet Aerospace
HWM
$71.8B
| $465K | ﹤0.01% |
4,251
| – | – |
|
|
B
702
Barrick Mining Corporation
B
$48.5B
| $465K | ﹤0.01% |
29,986
-24,814
| -45% | -$385K |
|
703
Cummins
CMI
$55.1B
| $459K | ﹤0.01% |
1,316
| – | – |
|
704
Autodesk
ADSK
$69.5B
| $459K | ﹤0.01% |
1,552
| – | – |
|
705
Capital One
COF
$142B
| $455K | ﹤0.01% |
2,549
+22
| +0.9% | +$3.92K |
|
706
Hewlett Packard
HPE
$31B
| $452K | ﹤0.01% |
21,182
| – | – |
|
707
Endava
DAVA
$553M
| $451K | ﹤0.01% |
14,606
+5,561
| +61% | +$172K |
|
708
Brown-Forman Class B
BF.B
$13.7B
| $451K | ﹤0.01% |
11,865
| – | – |
|
709
Exact Sciences
EXAS
$10.2B
| $449K | ﹤0.01% |
7,992
+641
| +9% | +$36K |
|
710
Guidewire Software
GWRE
$22B
| $449K | ﹤0.01% |
2,662
-1,490
| -36% | -$251K |
|
711
Natera
NTRA
$23.1B
| $445K | ﹤0.01% |
2,812
+98
| +4% | +$15.5K |
|
|
DFS
712
DELISTED
Discover Financial Services
DFS
| $445K | ﹤0.01% |
2,568
| – | – |
|
713
Technology Select Sector SPDR Fund
XLK
$84.1B
| $445K | ﹤0.01% |
1,913
| – | – |
|
714
Financial Select Sector SPDR Fund
XLF
$53.2B
| $441K | ﹤0.01% |
9,121
+2,328
| +34% | +$113K |
|
715
Vanguard FTSE Europe ETF
VGK
$26.9B
| $441K | ﹤0.01% |
6,945
-440
| -6% | -$27.9K |
|
716
Check Point Software Technologies
CHKP
$20.7B
| $441K | ﹤0.01% |
2,360
| – | – |
|
717
Pegasystems
PEGA
$9.5B
| $435K | ﹤0.01% |
+9,344
| New | +$435K |
|
718
Alamos Gold
AGI
$13.5B
| $420K | ﹤0.01% |
+22,775
| New | +$420K |
|
719
Valmont Industries
VMI
$7.46B
| $411K | ﹤0.01% |
+1,339
| New | +$411K |
|
720
Franklin Resources
BEN
$13B
| $403K | ﹤0.01% |
19,883
-865
| -4% | -$17.6K |
|
721
Energy Select Sector SPDR Fund
XLE
$26.7B
| $394K | ﹤0.01% |
4,598
+63
| +1% | +$5.4K |
|
722
Portland General Electric
POR
$4.69B
| $393K | ﹤0.01% |
9,020
-200
| -2% | -$8.72K |
|
723
Knight Transportation
KNX
$7B
| $391K | ﹤0.01% |
7,371
+459
| +7% | +$24.3K |
|
724
Crown Holdings
CCK
$10.7B
| $389K | ﹤0.01% |
4,702
| – | – |
|
725
Webster Financial
WBS
$10.3B
| $386K | ﹤0.01% |
6,985
| – | – |
|