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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $382K | ﹤0.01% |
9,141
-6,001
| -40% | -$251K |
|
727
PACCAR
PCAR
$52B
| $378K | ﹤0.01% |
3,637
| – | – |
|
728
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $377K | ﹤0.01% |
2,707
+5
| +0.2% | +$697 |
|
729
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $375K | ﹤0.01% |
4,301
| – | – |
|
730
iShares Micro-Cap ETF
IWC
$911M
| $372K | ﹤0.01% |
2,855
| – | – |
|
731
KKR & Co
KKR
$121B
| $371K | ﹤0.01% |
2,505
| – | – |
|
732
Zimmer Biomet
ZBH
$20.9B
| $370K | ﹤0.01% |
3,504
| – | – |
|
733
J&J Snack Foods
JJSF
$2.12B
| $369K | ﹤0.01% |
2,380
+20
| +0.8% | +$3.1K |
|
734
Alerian MLP ETF
AMLP
$10.5B
| $369K | ﹤0.01% |
+7,660
| New | +$369K |
|
735
iShares Bitcoin Trust
IBIT
$83.3B
| $357K | ﹤0.01% |
6,730
+880
| +15% | +$46.7K |
|
736
Digital Realty Trust
DLR
$55.7B
| $354K | ﹤0.01% |
1,994
-100
| -5% | -$17.7K |
|
737
Paychex
PAYX
$48.7B
| $350K | ﹤0.01% |
2,497
| – | – |
|
|
FLIC
738
DELISTED
First of Long Island Corp
FLIC
| $349K | ﹤0.01% |
29,909
-1,500
| -5% | -$17.5K |
|
739
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $346K | ﹤0.01% |
5,638
-672
| -11% | -$41.2K |
|
740
Global Payments
GPN
$21.3B
| $345K | ﹤0.01% |
3,083
| – | – |
|
741
United Therapeutics
UTHR
$18.1B
| $345K | ﹤0.01% |
977
+56
| +6% | +$19.8K |
|
742
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345K | ﹤0.01% |
3,881
+18
| +0.5% | +$1.6K |
|
|
SOR
743
Source Capital
SOR
$367M
| $339K | ﹤0.01% |
7,803
| – | – |
|
744
Dow Inc
DOW
$17.4B
| $338K | ﹤0.01% |
8,422
+19
| +0.2% | +$762 |
|
|
SARO
745
StandardAero, Inc.
SARO
$8.88B
| $337K | ﹤0.01% |
+13,612
| New | +$337K |
|
746
Marathon Petroleum
MPC
$54.8B
| $336K | ﹤0.01% |
2,406
| – | – |
|
747
Weyerhaeuser
WY
$18.9B
| $333K | ﹤0.01% |
11,839
-109
| -0.9% | -$3.07K |
|
748
Albemarle
ALB
$9.6B
| $330K | ﹤0.01% |
3,835
-49
| -1% | -$4.22K |
|
749
Ashland
ASH
$2.51B
| $325K | ﹤0.01% |
4,544
+2,200
| +94% | +$157K |
|
750
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $322K | ﹤0.01% |
1,434
+385
| +37% | +$86.4K |
|