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 | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$22.5B
| $21.7M | 0.15% |
+150,795
| New | +$21.7M |
|
177
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.14% |
41,043
-480
| -1% | -$250K |
|
178
Surgery Partners
SGRY
$2.89B
| $21.1M | 0.14% |
998,505
+309,481
| +45% | +$6.55M |
|
179
Accenture
ACN
$159B
| $20.9M | 0.14% |
59,483
-5,719
| -9% | -$2.01M |
|
180
Gates Industrial
GTES
$6.68B
| $20.6M | 0.14% |
1,001,485
+243,004
| +32% | +$5M |
|
181
Caterpillar
CAT
$198B
| $20.3M | 0.14% |
55,906
+35,901
| +179% | +$13M |
|
182
Sonoco
SON
$4.56B
| $20.3M | 0.14% |
414,576
-29,217
| -7% | -$1.43M |
|
183
Matsons
MATX
$3.36B
| $20.2M | 0.14% |
+149,837
| New | +$20.2M |
|
184
Liquidity Services
LQDT
$836M
| $20M | 0.13% |
619,145
-467,727
| -43% | -$15.1M |
|
185
Timken Company
TKR
$5.42B
| $20M | 0.13% |
280,099
+137,706
| +97% | +$9.83M |
|
186
Chefs' Warehouse
CHEF
$2.61B
| $19.9M | 0.13% |
402,768
+19,705
| +5% | +$972K |
|
187
Linde
LIN
$220B
| $19.8M | 0.13% |
47,377
+331
| +0.7% | +$139K |
|
188
UnitedHealth
UNH
$286B
| $19.6M | 0.13% |
38,796
+12,550
| +48% | +$6.35M |
|
189
Janus International
JBI
$1.44B
| $19.6M | 0.13% |
2,663,960
-391,333
| -13% | -$2.88M |
|
190
Lumentum
LITE
$10.4B
| $19.4M | 0.13% |
230,751
-27,583
| -11% | -$2.32M |
|
191
nCino
NCNO
$3.52B
| $19M | 0.13% |
566,308
+27,524
| +5% | +$924K |
|
192
AstraZeneca
AZN
$253B
| $18.9M | 0.13% |
288,071
+87,214
| +43% | +$5.71M |
|
193
Cencora
COR
$56.7B
| $18.6M | 0.12% |
82,647
+49,997
| +153% | +$11.2M |
|
194
BrightSpring Health Services
BTSG
$4.27B
| $18.3M | 0.12% |
1,076,535
-229,566
| -18% | -$3.91M |
|
195
Coherent
COHR
$15.2B
| $18.3M | 0.12% |
193,425
-280,376
| -59% | -$26.6M |
|
196
Atkore
ATKR
$1.99B
| $18.1M | 0.12% |
217,232
+10,681
| +5% | +$891K |
|
197
Bank of America
BAC
$369B
| $18M | 0.12% |
409,433
+334,389
| +446% | +$14.7M |
|
198
Applied Materials
AMAT
$130B
| $17.9M | 0.12% |
110,347
+105,523
| +2,187% | +$17.2M |
|
199
Dell
DELL
$84.4B
| $17.8M | 0.12% |
154,648
+151,307
| +4,529% | +$17.4M |
|
200
MDU Resources
MDU
$3.31B
| $17.8M | 0.12% |
988,214
-709,574
| -42% | -$12.8M |
|