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 | |
|---|---|---|---|---|---|---|
826
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-307,436
| Closed | -$12.8M |
|
827
Fortrea Holdings
FTRE
$1.06B
| – | – |
-13,316
| Closed | -$266K |
|
828
GoodRx Holdings
GDRX
$1.39B
| – | – |
-2,409,824
| Closed | -$16.7M |
|
829
General Motors
GM
$55.5B
| – | – |
-6,597
| Closed | -$296K |
|
830
Generac Holdings
GNRC
$10.6B
| – | – |
-1,298
| Closed | -$206K |
|
|
GOOS
831
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-723,509
| Closed | -$9.07M |
|
832
Halozyme
HALO
$8.76B
| – | – |
-636,589
| Closed | -$36.4M |
|
833
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-3,336
| Closed | -$392K |
|
834
Harmonic Inc
HLIT
$1.14B
| – | – |
-521,190
| Closed | -$7.59M |
|
835
Home BancShares
HOMB
$5.88B
| – | – |
-610,373
| Closed | -$16.5M |
|
836
Hexcel
HXL
$5.16B
| – | – |
-96,822
| Closed | -$5.99M |
|
837
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| – | – |
-3,368
| Closed | -$246K |
|
838
IQVIA
IQV
$31.9B
| – | – |
-7,668
| Closed | -$1.82M |
|
839
Ingersoll Rand
IR
$32.2B
| – | – |
-3,746
| Closed | -$368K |
|
840
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-4,991
| Closed | -$282K |
|
|
841
Littelfuse
LFUS
$6.52B
| – | – |
-144,789
| Closed | -$38.4M |
|
842
ManpowerGroup
MAN
$1.91B
| – | – |
-4,600
| Closed | -$338K |
|
843
Axcelis
ACLS
$2.53B
| – | – |
-5,302
| Closed | -$556K |
|
844
AMN Healthcare
AMN
$799M
| – | – |
-497,890
| Closed | -$21.1M |
|
845
APA Corp
APA
$8.14B
| – | – |
-9,452
| Closed | -$231K |
|
846
ArcBest
ARCB
$1.72B
| – | – |
-53,683
| Closed | -$5.82M |
|
847
Aspen Aerogels
ASPN
$545M
| – | – |
-193,284
| Closed | -$5.35M |
|
848
AtriCure
ATRC
$1.76B
| – | – |
-267,604
| Closed | -$7.5M |
|
849
Aurora
AUR
$10.6B
| – | – |
-10,000
| Closed | -$59.2K |
|
850
Alibaba
BABA
$323B
| – | – |
-2,570
| Closed | -$273K |
|