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SAM
Sycomore Asset Management Portfolio holdings
AUM
$932M
1-Year Est. Return
51.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$43.5M
(-6.7%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
71
New
7
Increased
–
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$14.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$11M |
| 3 |
Applied Materials
AMAT
|
+$4.04M |
| 4 |
Xylem
XYL
|
+$3.6M |
| 5 |
Alibaba
BABA
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$18.6M |
| 2 |
Progressive
PGR
|
+$13.1M |
| 3 |
CYBR
CyberArk
CYBR
|
+$12.7M |
| 4 |
MongoDB
MDB
|
+$11.4M |
| 5 |
Procore
PCOR
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.22% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.03T
| $7.57M | 1.26% |
40,524
| – | – |
|
27
Snowflake
SNOW
$93.7B
| $7.16M | 1.19% |
63,637
| – | – |
|
28
GitLab
GTLB
$5.57B
| $6.87M | 1.14% |
133,668
| – | – |
|
29
Deere & Co
DE
$173B
| $6.52M | 1.08% |
15,835
| – | – |
|
30
Verisk Analytics
VRSK
$27.8B
| $6.38M | 1.06% |
24,085
| – | – |
|
31
JPMorgan Chase
JPM
$950B
| $6.12M | 1.02% |
29,164
| – | – |
|
32
Wabtec
WAB
$51.7B
| $6.12M | 1.02% |
33,558
| – | – |
|
33
Palo Alto Networks
PANW
$260B
| $5.88M | 0.98% |
17,365
| – | – |
|
34
Quanta Services
PWR
$88.3B
| $5.77M | 0.96% |
19,455
| – | – |
|
35
SentinelOne
S
$6.29B
| $4.98M | 0.83% |
207,688
| – | – |
|
36
Apple
AAPL
$4.99T
| $4.89M | 0.81% |
21,479
| – | – |
|
37
Darling Ingredients
DAR
$9.28B
| $4.74M | 0.79% |
130,096
| – | – |
|
|
38
Applied Materials
AMAT
$378B
| $4.66M | 0.78% |
+22,252
| New | +$4.04M |
|
39
Owens Corning
OC
$11.5B
| $3.65M | 0.61% |
20,947
| – | – |
|
40
NextEra Energy
NEE
$186B
| $3.58M | 0.6% |
42,889
| – | – |
|
|
CFLT
41
DELISTED
Confluent
CFLT
| $3.49M | 0.58% |
177,319
| – | – |
|
|
42
Xylem
XYL
$29.2B
| $3.48M | 0.58% |
+25,939
| New | +$3.6M |
|
43
American Water Works
AWK
$27B
| $3.37M | 0.56% |
23,553
| – | – |
|
44
Qiagen
QGEN
$8.72B
| $3.33M | 0.55% |
64,024
| – | – |
|
45
ON Semiconductor
ON
$32.8B
| $3.26M | 0.54% |
44,450
| – | – |
|
46
Coherent
COHR
$47.6B
| $3.18M | 0.53% |
34,374
| – | – |
|
47
CrowdStrike
CRWD
$185B
| $3.06M | 0.51% |
43,416
| – | – |
|
48
Republic Services
RSG
$66.6B
| $2.79M | 0.46% |
13,884
| – | – |
|
49
MasTec
MTZ
$24.7B
| $2.75M | 0.46% |
22,437
| – | – |
|
50
Arista Networks
ANET
$214B
| $2.72M | 0.45% |
7,039
| – | – |
|
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Sycomore Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Sycomore Asset Management held 71 positions worth $601M, down 6.7% from $644M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sycomore Asset Management withdrew a net $50.3M in Q3 2025, closing 8 positions. Its most notable exit was Broadcom, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sycomore Asset Management opened a new position in Accenture worth $20.4M.
- Sycomore Asset Management's largest Q3 2025 buy was Accenture: 57,242 shares worth $20.4M.
- Sycomore Asset Management fully exited Broadcom in Q3 2025, selling an estimated $18.6M.
- Sycomore Asset Management's ten largest holdings make up 50% of its $601M portfolio in Q3 2025.
- Sycomore Asset Management opened 7 new positions and closed 8 in Q3 2025.
- Sycomore Asset Management's portfolio value fell 6.7% quarter-over-quarter to $601M.
Based on Sycomore Asset Management's 13F filing for Q3 2025, filed 21 Nov 2025.