SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.8%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.7B
AUM Growth
+$14.7B
(+0.82%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
991
New
63
Increased
239
Reduced
377
Closed
193
Top Buys
| 1 |
Broadcom
AVGO
|
$237M |
| 2 |
KBR
KBR
|
$69.6M |
| 3 |
CSR
Centerspace
CSR
|
$55M |
| 4 |
Genuine Parts
GPC
|
$37.4M |
| 5 |
Arcosa
ACA
|
$29.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$111M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Leonardo DRS
DRS
|
$23.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.6M |
| 5 |
Oracle
ORCL
|
$21M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.33% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JFrog
FROG
$5.59B
| $9.09M | 0.06% |
313,024
+99,585
| +47% | +$2.89M |
|
|
GOOS
277
Canada Goose Holdings
GOOS
$1.27B
| $9.07M | 0.06% |
723,509
+125,831
| +21% | +$1.58M |
|
278
Monster Beverage
MNST
$61.2B
| $9.03M | 0.06% |
173,180
+5,897
| +4% | +$308K |
|
279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $9M | 0.06% |
97,289
-2,817
| -3% | -$260K |
|
280
Helios Technologies
HLIO
$1.75B
| $8.89M | 0.06% |
186,399
-1,076
| -0.6% | -$51.3K |
|
281
Lockheed Martin
LMT
$106B
| $8.83M | 0.06% |
15,113
-110
| -0.7% | -$64.3K |
|
282
Vericel Corp
VCEL
$1.75B
| $8.73M | 0.06% |
206,656
+33,401
| +19% | +$1.41M |
|
283
Alkami Technology
ALKT
$2.56B
| $8.72M | 0.06% |
276,372
-58,150
| -17% | -$1.83M |
|
|
ITCI
284
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.7M | 0.06% |
118,848
-722
| -0.6% | -$52.8K |
|
285
Applied Industrial Technologies
AIT
$9.93B
| $8.69M | 0.06% |
38,926
-255
| -0.7% | -$56.9K |
|
286
Impinj
PI
$5.4B
| $8.46M | 0.06% |
39,067
-10,195
| -21% | -$2.21M |
|
287
SAP
SAP
$310B
| $8.43M | 0.06% |
36,801
+3,180
| +9% | +$729K |
|
288
Service Corp International
SCI
$10.9B
| $8.42M | 0.06% |
106,686
-1,379
| -1% | -$109K |
|
289
Enpro
NPO
$4.49B
| $8.39M | 0.06% |
51,744
-339
| -0.7% | -$55K |
|
|
PENG
290
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $8.3M | 0.06% |
396,154
-2,593
| -0.7% | -$54.3K |
|
291
Axogen
AXGN
$723M
| $8.26M | 0.06% |
589,305
-211,616
| -26% | -$2.97M |
|
292
Arhaus
ARHS
$1.58B
| $8.25M | 0.06% |
669,797
+123,315
| +23% | +$1.52M |
|
293
Warby Parker
WRBY
$3.12B
| $8.23M | 0.06% |
503,919
+263,325
| +109% | +$4.3M |
|
294
Amphastar Pharmaceuticals
AMPH
$1.43B
| $8.18M | 0.06% |
168,472
-1,104
| -0.7% | -$53.6K |
|
295
O'Reilly Automotive
ORLY
$87.6B
| $8.17M | 0.06% |
7,091
+4,195
| +145% | +$4.83M |
|
296
Flywire
FLYW
$1.61B
| $8.17M | 0.06% |
498,209
-2,834
| -0.6% | -$46.4K |
|
297
MediaAlpha
MAX
$607M
| $8.1M | 0.06% |
447,148
+76,106
| +21% | +$1.38M |
|
298
Unilever
UL
$156B
| $8.01M | 0.05% |
123,365
-1,758
| -1% | -$114K |
|
299
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.01M | 0.05% |
151,629
+102
| +0.1% | +$5.39K |
|
300
nVent Electric
NVT
$14.4B
| $8M | 0.05% |
113,855
+107,402
| +1,664% | +$7.55M |
|