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 | |
|---|---|---|---|---|---|---|
801
Equinix
EQIX
$75.2B
| $207K | ﹤0.01% |
+220
| New | +$207K |
|
802
Freeport-McMoran
FCX
$66.1B
| $207K | ﹤0.01% |
5,427
| – | – |
|
803
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $206K | ﹤0.01% |
1,050
| – | – |
|
804
Prologis
PLD
$105B
| $203K | ﹤0.01% |
1,918
| – | – |
|
805
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $202K | ﹤0.01% |
+7,404
| New | +$202K |
|
806
Blue Owl Capital
OBDC
$7.34B
| $201K | ﹤0.01% |
13,300
| – | – |
|
807
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $201K | ﹤0.01% |
2,706
| – | – |
|
808
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $200K | ﹤0.01% |
2,047
| – | – |
|
809
VanEck BDC Income ETF
BIZD
$1.68B
| $199K | ﹤0.01% |
11,976
| – | – |
|
810
Empire State Realty Series ES
ESBA
$2.15B
| $194K | ﹤0.01% |
19,032
| – | – |
|
811
American Airlines Group
AAL
$8.49B
| $185K | ﹤0.01% |
10,615
-8,165
| -43% | -$142K |
|
812
AES
AES
$9.12B
| $170K | ﹤0.01% |
13,220
| – | – |
|
813
Kinross Gold
KGC
$26.2B
| $166K | ﹤0.01% |
17,910
-8,400
| -32% | -$77.9K |
|
814
Hanesbrands
HBI
$2.25B
| $148K | ﹤0.01% |
18,222
| – | – |
|
815
Ford
F
$46.5B
| $113K | ﹤0.01% |
11,394
-1,199
| -10% | -$11.9K |
|
816
Amcor
AMCR
$19.2B
| $106K | ﹤0.01% |
11,313
-2,722
| -19% | -$25.6K |
|
|
VRN
817
DELISTED
Veren
VRN
| $53.6K | ﹤0.01% |
+10,425
| New | +$53.6K |
|
818
Banco Bradesco
BBD
$32.5B
| $46.4K | ﹤0.01% |
24,290
+3,965
| +20% | +$7.57K |
|
819
Ambev
ABEV
$34.1B
| $32.8K | ﹤0.01% |
17,750
+4,130
| +30% | +$7.64K |
|
820
Gossamer Bio
GOSS
$571M
| $23.7K | ﹤0.01% |
26,158
| – | – |
|
821
Bowman Consulting
BWMN
$724M
| – | – |
-189,935
| Closed | -$4.57M |
|
822
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-15,875
| Closed | -$203K |
|
823
Concentrix
CNXC
$3.31B
| – | – |
-7,866
| Closed | -$403K |
|
824
Carter's
CRI
$1.04B
| – | – |
-295,169
| Closed | -$19.2M |
|
825
Ericsson
ERIC
$26.5B
| – | – |
-186,688
| Closed | -$1.42M |
|