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 | |
|---|---|---|---|---|---|---|
|
126
American Homes 4 Rent
AMH
$12.9B
| $34.9M | 0.23% |
+932,429
| New | +$34.9M |
|
127
Materion
MTRN
$2.33B
| $34.4M | 0.23% |
347,875
-144,228
| -29% | -$14.3M |
|
128
SPX Corp
SPXC
$9.28B
| $34.3M | 0.23% |
235,752
-16,242
| -6% | -$2.36M |
|
129
Clearwater Analytics
CWAN
$6.07B
| $33.2M | 0.22% |
1,208,086
+57,187
| +5% | +$1.57M |
|
130
Crane Co
CR
$10.6B
| $33.2M | 0.22% |
218,773
-13,758
| -6% | -$2.09M |
|
131
Vertex
VERX
$3.83B
| $33.1M | 0.22% |
620,589
-8,100
| -1% | -$432K |
|
132
Omega Healthcare
OHI
$12.7B
| $33M | 0.22% |
872,938
-14,767
| -2% | -$559K |
|
133
RadNet
RDNT
$5.49B
| $32.2M | 0.22% |
461,138
+3,368
| +0.7% | +$235K |
|
134
D.R. Horton
DHI
$54.2B
| $31.4M | 0.21% |
224,777
-3,934
| -2% | -$550K |
|
135
Encompass Health
EHC
$12.6B
| $31.4M | 0.21% |
340,091
+181,693
| +115% | +$16.8M |
|
136
MGE Energy Inc
MGEE
$3.1B
| $31M | 0.21% |
329,978
-20,628
| -6% | -$1.94M |
|
137
Amgen
AMGN
$153B
| $30.9M | 0.21% |
118,703
-104,268
| -47% | -$27.2M |
|
138
Boot Barn
BOOT
$5.58B
| $30.9M | 0.21% |
203,559
+32,455
| +19% | +$4.93M |
|
139
Costco
COST
$427B
| $30.7M | 0.2% |
33,469
+339
| +1% | +$311K |
|
140
Intapp
INTA
$3.67B
| $30.5M | 0.2% |
475,367
+20,014
| +4% | +$1.28M |
|
141
Northern Oil and Gas
NOG
$2.42B
| $30.3M | 0.2% |
816,106
+27,556
| +3% | +$1.02M |
|
|
CSW
142
CSW Industrials, Inc.
CSW
$4.46B
| $30.1M | 0.2% |
85,426
+3,676
| +4% | +$1.3M |
|
|
143
Emcor
EME
$28B
| $29.8M | 0.2% |
65,727
-108,972
| -62% | -$49.5M |
|
144
Service Corp International
SCI
$10.9B
| $29.8M | 0.2% |
373,398
+266,712
| +250% | +$21.3M |
|
145
Tidewater
TDW
$2.86B
| $29.1M | 0.19% |
531,981
+70,194
| +15% | +$3.84M |
|
146
Silicon Laboratories
SLAB
$4.45B
| $28.8M | 0.19% |
232,208
+72,783
| +46% | +$9.04M |
|
147
Merck
MRK
$212B
| $28.7M | 0.19% |
288,916
-12,107
| -4% | -$1.2M |
|
148
Modine Manufacturing
MOD
$7.1B
| $28.7M | 0.19% |
247,457
+9,232
| +4% | +$1.07M |
|
149
Lowe's Companies
LOW
$151B
| $28.1M | 0.19% |
113,777
+57,110
| +101% | +$14.1M |
|
|
HES
150
DELISTED
Hess
HES
| $27.7M | 0.19% |
208,169
| – | – |
|