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 | |
|---|---|---|---|---|---|---|
851
Blue Bird Corp
BLBD
$1.82B
| – | – |
-107,463
| Closed | -$5.15M |
|
852
Brady Corp
BRC
$3.86B
| – | – |
-2,662
| Closed | -$204K |
|
853
MediaAlpha
MAX
$664M
| – | – |
-447,148
| Closed | -$8.1M |
|
854
Medpace
MEDP
$13.4B
| – | – |
-902
| Closed | -$301K |
|
855
The Mosaic Company
MOS
$10.3B
| – | – |
-11,500
| Closed | -$308K |
|
856
Mettler-Toledo International
MTD
$26.3B
| – | – |
-4,020
| Closed | -$6.03M |
|
857
NXP Semiconductors
NXPI
$56.4B
| – | – |
-915
| Closed | -$220K |
|
858
Progyny
PGNY
$2.02B
| – | – |
-1,005,136
| Closed | -$16.8M |
|
|
PROF
859
Profound Medical
PROF
$132M
| – | – |
-15,001
| Closed | -$119K |
|
860
Papa John's
PZZA
$1.55B
| – | – |
-4,940
| Closed | -$266K |
|
861
Rio Tinto
RIO
$101B
| – | – |
-3,214
| Closed | -$229K |
|
862
Rayonier
RYN
$4.03B
| – | – |
-6,651
| Closed | -$204K |
|
863
Southern Copper
SCCO
$81.5B
| – | – |
-1,992
| Closed | -$223K |
|
864
Silicon Motion
SIMO
$2.72B
| – | – |
-107,134
| Closed | -$6.51M |
|
865
Sunoco
SUN
$7.02B
| – | – |
-8,000
| Closed | -$429K |
|
866
Teradyne
TER
$18.9B
| – | – |
-2,866
| Closed | -$384K |
|
867
TFI International
TFII
$7.95B
| – | – |
-118,330
| Closed | -$16.2M |
|
868
Vanguard Value ETF
VTV
$144B
| – | – |
-1,364
| Closed | -$238K |
|
|
869
Vanguard Growth ETF
VUG
$186B
| – | – |
-128,075
| Closed | -$49.2M |
|
870
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-767
| Closed | -$202K |
|
871
Warner Bros
WBD
$28.9B
| – | – |
-10,654
| Closed | -$87.9K |
|
|
PRFT
872
DELISTED
Perficient Inc
PRFT
| – | – |
-2,909
| Closed | -$220K |
|
|
IBTX
873
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-123,972
| Closed | -$7.15M |
|