SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.33%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.9B
AUM Growth
+$14.9B
(+6.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
887
New
49
Increased
302
Reduced
354
Closed
52
Top Buys
| 1 |
Installed Building Products
IBP
|
$51.7M |
| 2 |
Cardinal Health
CAH
|
$50.6M |
| 3 |
TD Synnex
SNX
|
$47.5M |
| 4 |
Applied Materials
AMAT
|
$35.7M |
| 5 |
Origin Bancorp
OBK
|
$34.7M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.3M |
| 2 |
Curtiss-Wright
CW
|
$37.7M |
| 3 |
Oracle
ORCL
|
$35.6M |
| 4 |
Broadcom
AVGO
|
$32M |
| 5 |
SouthState
SSB
|
$29.9M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 17.83% |
| 3 | Financials | 15.13% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $321M | 2.15% | 644,587 -4,610 | -0.7% | -$2.29M |
|
|
2
Broadcom
AVGO
$1.4T
| $268M | 1.8% | 972,755 -116,056 | -11% | -$32M |
|
3
Abbott
ABT
$231B
| $165M | 1.11% | 1,210,052 -33,496 | -3% | -$4.56M |
|
4
Apple
AAPL
$3.45T
| $160M | 1.08% | 780,125 -24,985 | -3% | -$5.13M |
|
|
5
Oracle
ORCL
$635B
| $152M | 1.02% | 694,177 -162,804 | -19% | -$35.6M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $148M | 1% | 349,293 +10,647 | +3% | +$4.52M |
|
7
Ameriprise Financial
AMP
$48.5B
| $147M | 0.99% | 274,965 -11,935 | -4% | -$6.37M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 0.98% | 820,340 -89,040 | -10% | -$15.8M |
|
9
Cadence Bank
CADE
$7.01B
| $141M | 0.94% | 4,394,610 -906,098 | -17% | -$29M |
|
10
Williams Companies
WMB
$70.7B
| $138M | 0.93% | 2,194,954 -363,569 | -14% | -$22.8M |
|
11
Cisco
CSCO
$274B
| $138M | 0.92% | 1,981,949 -59,002 | -3% | -$4.09M |
|
12
Home Depot
HD
$405B
| $132M | 0.89% | 360,370 -8,733 | -2% | -$3.2M |
|
13
Casella Waste Systems
CWST
$6.26B
| $130M | 0.88% | 1,130,873 -22,650 | -2% | -$2.61M |
|
14
Glacier Bancorp
GBCI
$5.83B
| $127M | 0.85% | 2,945,548 -125,528 | -4% | -$5.41M |
|
15
Waste Connections
WCN
$47.5B
| $126M | 0.84% | 672,612 -18,436 | -3% | -$3.44M |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $122M | 0.82% | 1,116,575 +104,195 | +10% | +$11.4M |
|
17
Atmos Energy
ATO
$26.7B
| $122M | 0.82% | 790,709 -21,407 | -3% | -$3.3M |
|
18
Citigroup
C
$178B
| $118M | 0.79% | 1,381,186 -58,641 | -4% | -$4.99M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.77% | 155,538 -711 | -0.5% | -$525K |
|
20
PNC Financial Services
PNC
$81.7B
| $112M | 0.75% | 599,914 -15,721 | -3% | -$2.93M |
|
21
US Foods
USFD
$17.5B
| $110M | 0.74% | 1,432,926 -196,380 | -12% | -$15.1M |
|
22
Carlisle Companies
CSL
$16.5B
| $110M | 0.74% | 295,457 -6,515 | -2% | -$2.43M |
|
23
Ametek
AME
$42.7B
| $110M | 0.74% | 608,103 -16,193 | -3% | -$2.93M |
|
24
Amazon
AMZN
$2.44T
| $109M | 0.73% | 495,667 +59,869 | +14% | +$13.1M |
|
25
Element Solutions
ESI
$6.21B
| $108M | 0.72% | 4,748,909 +99,771 | +2% | +$2.26M |
|