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 | |
|---|---|---|---|---|---|---|
226
Materion
MTRN
$2.29B
| $16.9M | 0.11% |
212,660
-17,631
| -8% | -$1.4M |
|
227
Thermo Fisher Scientific
TMO
$183B
| $16.8M | 0.11% |
41,440
-410
| -1% | -$166K |
|
228
Ezcorp Inc
EZPW
$1.02B
| $16.7M | 0.11% |
1,204,305
-831,154
| -41% | -$11.5M |
|
229
Truist Financial
TFC
$59.9B
| $16.7M | 0.11% |
388,728
-2,316
| -0.6% | -$99.6K |
|
230
CCC Intelligent Solutions
CCCS
$6.39B
| $16.3M | 0.11% |
+1,730,187
| New | +$16.3M |
|
231
Elevance Health
ELV
$72.1B
| $16.3M | 0.11% |
41,821
+86
| +0.2% | +$33.5K |
|
|
LMC
232
DELISTED
LUNDIN MINING CORPORATION
LMC
| $16.2M | 0.11% |
+1,547,491
| New | +$16.2M |
|
233
Vanguard S&P 500 ETF
VOO
$724B
| $16.1M | 0.11% |
28,421
+2,780
| +11% | +$1.58M |
|
234
Accenture
ACN
$158B
| $16.1M | 0.11% |
53,898
-1,563
| -3% | -$467K |
|
235
Regal Rexnord
RRX
$9.49B
| $16.1M | 0.11% |
110,928
-53,739
| -33% | -$7.79M |
|
236
Credicorp
BAP
$20.7B
| $16M | 0.11% |
71,543
| – | – |
|
237
Electronic Arts
EA
$42.2B
| $16M | 0.11% |
100,095
| – | – |
|
238
HCA Healthcare
HCA
$95.1B
| $15.9M | 0.11% |
41,396
+244
| +0.6% | +$93.5K |
|
239
Kratos Defense & Security Solutions
KTOS
$11.3B
| $15.8M | 0.11% |
340,796
-183,662
| -35% | -$8.53M |
|
240
McDonald's
MCD
$225B
| $15.8M | 0.11% |
54,142
+2,312
| +4% | +$675K |
|
241
RBC Bearings
RBC
$12.2B
| $15.5M | 0.1% |
40,378
+68
| +0.2% | +$26.2K |
|
242
Invesco QQQ Trust
QQQ
$365B
| $15.5M | 0.1% |
28,129
-1,143
| -4% | -$631K |
|
243
Sonoco
SON
$4.55B
| $15.5M | 0.1% |
354,762
-17,745
| -5% | -$773K |
|
244
Banco de Chile
BCH
$14.8B
| $15.4M | 0.1% |
506,805
| – | – |
|
245
Blackrock
BLK
$171B
| $15.4M | 0.1% |
14,660
-93
| -0.6% | -$97.6K |
|
246
Veritex Holdings
VBTX
$1.86B
| $15.2M | 0.1% |
581,644
+29,959
| +5% | +$782K |
|
247
Airbnb
ABNB
$77B
| $15.1M | 0.1% |
113,827
-251
| -0.2% | -$33.2K |
|
248
Workiva
WK
$4.33B
| $15M | 0.1% |
218,667
+83,655
| +62% | +$5.73M |
|
249
Arm
ARM
$141B
| $14.9M | 0.1% |
+92,055
| New | +$14.9M |
|
250
Novo Nordisk
NVO
$252B
| $14.7M | 0.1% |
213,370
-8,048
| -4% | -$555K |
|