SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$916M
(+6.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
887
New
49
Increased
301
Reduced
355
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 Bank Corporation
SSB
|
+$29.9M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 17.82% |
| 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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.2B
| $14.6M | 0.1% |
251,091
-138,239
| -36% | -$8.05M |
|
252
Walt Disney
DIS
$214B
| $14.6M | 0.1% |
117,372
-4,796
| -4% | -$595K |
|
253
QCR Holdings
QCRH
$1.34B
| $14.4M | 0.1% |
211,669
+12,655
| +6% | +$859K |
|
254
Dover
DOV
$24.4B
| $14.2M | 0.1% |
77,744
| – | – |
|
255
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.2M | 0.1% |
90,168
+19,421
| +27% | +$3.06M |
|
256
Fiserv
FI
$73.5B
| $14.1M | 0.1% |
82,057
+32,267
| +65% | +$5.56M |
|
257
EXL Service
EXLS
$7.14B
| $14.1M | 0.09% |
321,436
-14,179
| -4% | -$621K |
|
258
iShares Russell 2000 ETF
IWM
$66.5B
| $14M | 0.09% |
64,742
+17,116
| +36% | +$3.69M |
|
259
Duke Energy
DUK
$93.4B
| $13.9M | 0.09% |
118,179
-33,015
| -22% | -$3.9M |
|
260
Hartford Financial Services
HIG
$36.7B
| $13.9M | 0.09% |
109,801
| – | – |
|
261
W.R. Berkley
WRB
$27.5B
| $13.9M | 0.09% |
189,013
-131
| -0.1% | -$9.63K |
|
262
Wintrust Financial
WTFC
$9.29B
| $13.8M | 0.09% |
111,639
+7,055
| +7% | +$875K |
|
263
Phreesia
PHR
$1.6B
| $13.8M | 0.09% |
485,613
+1,410
| +0.3% | +$40.1K |
|
264
NextEra Energy, Inc.
NEE
$144B
| $13.7M | 0.09% |
196,735
-2,102
| -1% | -$146K |
|
265
JD.com
JD
$46.6B
| $13.6M | 0.09% |
835,600
+104,000
| +14% | +$1.69M |
|
266
Hanover Insurance
THG
$6.36B
| $13.5M | 0.09% |
79,742
-4,683
| -6% | -$796K |
|
267
Dell
DELL
$83.2B
| $13.5M | 0.09% |
109,786
-64,986
| -37% | -$7.97M |
|
268
RTX Corp
RTX
$206B
| $13.4M | 0.09% |
91,975
+438
| +0.5% | +$64K |
|
269
KB Financial Group
KB
$28.3B
| $13.3M | 0.09% |
161,146
| – | – |
|
270
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.1M | 0.09% |
67,422
+1,851
| +3% | +$360K |
|
271
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $13.1M | 0.09% |
62,765
+96
| +0.2% | +$20K |
|
272
Floor & Decor
FND
$9.45B
| $13M | 0.09% |
171,779
+17,465
| +11% | +$1.33M |
|
273
ON Semiconductor
ON
$20B
| $12.8M | 0.09% |
244,975
+75,345
| +44% | +$3.95M |
|
274
American Electric Power
AEP
$57.5B
| $12.8M | 0.09% |
123,301
-37,274
| -23% | -$3.87M |
|
275
Canadian National Railway
CNI
$59.5B
| $12.8M | 0.09% |
122,962
+852
| +0.7% | +$88.6K |
|