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
Cap. Flow
+$322M
Cap. Flow %
2.15%
Top 10 Hldgs %
13.52%
Holding
875
New
77
Increased
290
Reduced
337
Closed
53

Top Buys

1
CNMD icon
CONMED
CNMD
$68.5M
2
AEIS icon
Advanced Energy
AEIS
$58.4M
3
NBTB icon
NBT Bancorp
NBTB
$39M
4
AMH icon
American Homes 4 Rent
AMH
$34.9M
5
AMZN icon
Amazon
AMZN
$31.8M

Top Sells

1
EME icon
Emcor
EME
$49.5M
2
VUG icon
Vanguard Growth ETF
VUG
$49.2M
3
IPG icon
Interpublic Group of Companies
IPG
$42.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$39.1M
5
LFUS icon
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
ISRG icon
151
Intuitive Surgical
ISRG
$167B
$27.7M 0.18%
52,991
-6,137
-10% -$3.2M
SIGI icon
152
Selective Insurance
SIGI
$4.86B
$27.6M 0.18%
294,763
-18,905
-6% -$1.77M
SIBN icon
153
SI-BONE Inc
SIBN
$703M
$27.4M 0.18%
1,953,806
+350,970
+22% +$4.92M
RMBS icon
154
Rambus
RMBS
$8.05B
$27.3M 0.18%
516,133
-23,251
-4% -$1.23M
MKSI icon
155
MKS Inc. Common Stock
MKSI
$7.02B
$27.1M 0.18%
259,831
+11,779
+5% +$1.23M
DHR icon
156
Danaher
DHR
$143B
$26.8M 0.18%
116,682
+328
+0.3% +$75.3K
EXR icon
157
Extra Space Storage
EXR
$31.3B
$26.7M 0.18%
178,689
-3,940
-2% -$589K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.5B
$26.7M 0.18%
92,620
-4,959
-5% -$1.43M
WSC icon
159
WillScot Mobile Mini Holdings
WSC
$4.32B
$26.5M 0.18%
792,819
+85,999
+12% +$2.88M
TSM icon
160
TSMC
TSM
$1.26T
$26.5M 0.18%
134,128
+60,385
+82% +$11.9M
EGP icon
161
EastGroup Properties
EGP
$8.97B
$26.1M 0.17%
162,682
-2,579
-2% -$414K
KO icon
162
Coca-Cola
KO
$292B
$25.9M 0.17%
416,048
-1,832
-0.4% -$114K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$15.5B
$25.9M 0.17%
385,800
-12
-0% -$805
EXPO icon
164
Exponent
EXPO
$3.61B
$25.7M 0.17%
288,240
+11,720
+4% +$1.04M
HWC icon
165
Hancock Whitney
HWC
$5.32B
$24.8M 0.17%
+452,764
New +$24.8M
CROX icon
166
Crocs
CROX
$4.72B
$24.7M 0.17%
225,446
+27,285
+14% +$2.99M
RRX icon
167
Regal Rexnord
RRX
$9.66B
$24.7M 0.16%
159,092
-18,025
-10% -$2.8M
EZPW icon
168
Ezcorp Inc
EZPW
$1.02B
$24.5M 0.16%
2,002,197
+310,706
+18% +$3.8M
EMR icon
169
Emerson Electric
EMR
$74.6B
$24.4M 0.16%
197,160
+48,485
+33% +$6.01M
CRDO icon
170
Credo Technology Group
CRDO
$24.4B
$23.9M 0.16%
355,326
-90,828
-20% -$6.1M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.8M 0.16%
35
– –
BRBR icon
172
BellRing Brands
BRBR
$4.97B
$23.3M 0.16%
308,763
-16,026
-5% -$1.21M
WAY
173
Waystar Holding Corp
WAY
$6.49B
$22.8M 0.15%
620,216
+129,987
+27% +$4.77M
ABBV icon
174
AbbVie
ABBV
$375B
$22.3M 0.15%
125,712
-22,241
-15% -$3.95M
MCD icon
175
McDonald's
MCD
$224B
$22.3M 0.15%
77,028
+27,686
+56% +$8.03M
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7
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