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 | |
|---|---|---|---|---|---|---|
101
ABM Industries
ABM
$2.99B
| $45.6M | 0.3% |
890,762
-57,869
| -6% | -$2.96M |
|
102
Gibraltar Industries
ROCK
$1.83B
| $45.2M | 0.3% |
767,143
-51,282
| -6% | -$3.02M |
|
103
Comcast
CMCSA
$125B
| $44.6M | 0.3% |
1,187,596
-83,474
| -7% | -$3.13M |
|
104
PepsiCo
PEP
$201B
| $44.1M | 0.29% |
289,933
-1,377
| -0.5% | -$209K |
|
105
Asbury Automotive
ABG
$5.09B
| $44.1M | 0.29% |
181,267
-11,120
| -6% | -$2.7M |
|
106
FormFactor
FORM
$2.23B
| $43.6M | 0.29% |
989,782
-54,385
| -5% | -$2.39M |
|
107
SPDR S&P 500 ETF Trust
SPY
$662B
| $43.4M | 0.29% |
74,102
+41,978
| +131% | +$24.6M |
|
108
NVIDIA
NVDA
$4.18T
| $43.4M | 0.29% |
323,199
+47,251
| +17% | +$6.35M |
|
109
ConocoPhillips
COP
$120B
| $42.9M | 0.29% |
433,032
+176,199
| +69% | +$17.5M |
|
110
RenaissanceRe
RNR
$11.5B
| $42.9M | 0.29% |
172,229
-6,050
| -3% | -$1.51M |
|
111
Blackstone
BX
$133B
| $42.3M | 0.28% |
245,477
+76
| +0% | +$13.1K |
|
112
Hershey
HSY
$37.6B
| $41.5M | 0.28% |
244,877
-24,659
| -9% | -$4.18M |
|
113
CVS Health
CVS
$93.5B
| $41M | 0.27% |
913,991
-305,699
| -25% | -$13.7M |
|
114
Independent Bank
INDB
$3.6B
| $40.8M | 0.27% |
635,569
-50,035
| -7% | -$3.21M |
|
115
Leonardo DRS
DRS
$10.9B
| $40.5M | 0.27% |
1,252,850
-1,028,117
| -45% | -$33.2M |
|
116
Core & Main
CNM
$12.5B
| $39.6M | 0.26% |
778,182
-12,992
| -2% | -$661K |
|
117
Brunswick
BC
$4.28B
| $39.4M | 0.26% |
609,072
-12,791
| -2% | -$827K |
|
|
118
NBT Bancorp
NBTB
$2.34B
| $39M | 0.26% |
+816,128
| New | +$39M |
|
119
Freshpet
FRPT
$2.6B
| $37.9M | 0.25% |
255,803
-823
| -0.3% | -$122K |
|
120
Central Garden & Pet Class A
CENTA
$2.14B
| $37.5M | 0.25% |
1,133,963
-74,928
| -6% | -$2.48M |
|
121
McGrath RentCorp
MGRC
$3.09B
| $37.2M | 0.25% |
333,046
+36,057
| +12% | +$4.03M |
|
|
PLYM
122
Plymouth Industrial REIT
PLYM
$986M
| $37.1M | 0.25% |
2,085,008
-230,028
| -10% | -$4.09M |
|
123
BWX Technologies
BWXT
$15B
| $36.9M | 0.25% |
330,862
+3,113
| +0.9% | +$347K |
|
124
MACOM Technology Solutions
MTSI
$9.82B
| $35.6M | 0.24% |
273,893
-10,142
| -4% | -$1.32M |
|
125
Genuine Parts
GPC
$19.6B
| $35.4M | 0.24% |
303,186
+35,102
| +13% | +$4.1M |
|