SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$15B
(+1.9%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
875
New
77
Increased
295
Reduced
333
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $328M | 2.19% | 1,414,822 -133,648 | -9% | -$31M |
|
2
Microsoft
MSFT
$3.77T
| $315M | 2.1% | 747,298 +40,047 | +6% | +$16.9M |
|
3
Apple
AAPL
$3.45T
| $202M | 1.35% | 806,303 -13,028 | -2% | -$3.26M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 1.27% | 1,001,738 +11,842 | +1% | +$2.26M |
|
5
Ameriprise Financial
AMP
$48.5B
| $186M | 1.24% | 349,450 +9,227 | +3% | +$4.91M |
|
6
Cadence Bank
CADE
$7.01B
| $182M | 1.21% | 5,276,243 -311,666 | -6% | -$10.7M |
|
7
Oracle
ORCL
$635B
| $171M | 1.14% | 1,024,242 -102,947 | -9% | -$17.2M |
|
8
Glacier Bancorp
GBCI
$5.83B
| $159M | 1.06% | 3,169,459 -16,119 | -0.5% | -$809K |
|
9
Home Depot
HD
$405B
| $146M | 0.98% | 375,634 -5,069 | -1% | -$1.97M |
|
10
Abbott
ABT
$231B
| $145M | 0.97% | 1,281,146 +72,319 | +6% | +$8.18M |
|
11
Williams Companies
WMB
$70.7B
| $144M | 0.96% | 2,663,715 -43,243 | -2% | -$2.34M |
|
12
Casella Waste Systems
CWST
$6.26B
| $131M | 0.88% | 1,239,768 -25,877 | -2% | -$2.74M |
|
13
Element Solutions
ESI
$6.21B
| $128M | 0.85% | 5,026,543 +146,570 | +3% | +$3.73M |
|
14
Cisco
CSCO
$274B
| $125M | 0.84% | 2,116,197 -48,028 | -2% | -$2.84M |
|
15
PNC Financial Services
PNC
$81.7B
| $123M | 0.82% | 635,739 +20,007 | +3% | +$3.86M |
|
16
Waste Connections
WCN
$47.5B
| $122M | 0.82% | 712,648 -12,610 | -2% | -$2.16M |
|
17
Synovus
SNV
$7.16B
| $121M | 0.81% | 2,370,521 +53,286 | +2% | +$2.73M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $121M | 0.81% | 301,971 -7,619 | -2% | -$3.06M |
|
19
Matador Resources
MTDR
$6.27B
| $120M | 0.8% | 2,135,533 -210,316 | -9% | -$11.8M |
|
20
Delta Air Lines
DAL
$40.3B
| $120M | 0.8% | 1,978,233 -2,147 | -0.1% | -$130K |
|
21
Ametek
AME
$42.7B
| $116M | 0.78% | 646,182 -20,247 | -3% | -$3.65M |
|
22
Atmos Energy
ATO
$26.7B
| $115M | 0.77% | 825,707 -1,696 | -0.2% | -$236K |
|
23
US Foods
USFD
$17.5B
| $110M | 0.74% | 1,636,092 +53,460 | +3% | +$3.61M |
|
24
Columbia Banking Systems
COLB
$5.63B
| $110M | 0.74% | 4,073,398 -5,609 | -0.1% | -$151K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 0.72% | 570,366 -38,155 | -6% | -$7.22M |
|