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 | 17.83% |
| 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 | |
|---|---|---|---|---|---|---|
276
Interparfums
IPAR
$3.68B
| $12.7M | 0.09% |
96,777
+3,582
| +4% | +$470K |
|
277
Option Care Health
OPCH
$4.67B
| $12.7M | 0.09% |
+390,788
| New | +$12.7M |
|
278
Monolithic Power Systems
MPWR
$40.6B
| $12.7M | 0.09% |
17,321
+47
| +0.3% | +$34.4K |
|
279
GSK
GSK
$79.8B
| $12.6M | 0.09% |
329,364
-2,715
| -0.8% | -$104K |
|
280
Trimble
TRMB
$19B
| $12.5M | 0.08% |
163,948
-8,794
| -5% | -$668K |
|
281
Coterra Energy
CTRA
$18.6B
| $12.4M | 0.08% |
487,415
| – | – |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $12.2M | 0.08% |
246,448
-146
| -0.1% | -$7.22K |
|
283
Steel Dynamics
STLD
$19.3B
| $12.1M | 0.08% |
94,906
| – | – |
|
284
East-West Bancorp
EWBC
$15B
| $11.9M | 0.08% |
+118,157
| New | +$11.9M |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.9M | 0.08% |
208,783
+2,606
| +1% | +$149K |
|
286
Parsons
PSN
$7.89B
| $11.9M | 0.08% |
165,268
-148,458
| -47% | -$10.7M |
|
287
Brookfield
BN
$99.6B
| $11.7M | 0.08% |
189,205
+16,574
| +10% | +$1.03M |
|
288
Automatic Data Processing
ADP
$122B
| $11.6M | 0.08% |
37,710
+47
| +0.1% | +$14.5K |
|
289
Ulta Beauty
ULTA
$23.7B
| $11.6M | 0.08% |
24,804
-11,593
| -32% | -$5.42M |
|
290
O'Reilly Automotive
ORLY
$89.1B
| $11.5M | 0.08% |
128,128
+2,863
| +2% | +$258K |
|
291
Valvoline
VVV
$4.95B
| $11.4M | 0.08% |
300,988
+14,834
| +5% | +$562K |
|
292
SAP
SAP
$317B
| $11.4M | 0.08% |
37,462
+51
| +0.1% | +$15.5K |
|
293
Agilent Technologies
A
$36.4B
| $11.4M | 0.08% |
96,467
-1,691
| -2% | -$200K |
|
294
On Holding
ONON
$15B
| $11.1M | 0.07% |
213,936
+25,914
| +14% | +$1.35M |
|
295
Comfort Systems
FIX
$25.5B
| $11.1M | 0.07% |
20,718
+295
| +1% | +$158K |
|
296
Acadia Healthcare
ACHC
$2.18B
| $11.1M | 0.07% |
489,266
+25,203
| +5% | +$572K |
|
297
Lumentum
LITE
$9.92B
| $11.1M | 0.07% |
116,337
| – | – |
|
298
VSE Corp
VSEC
$3.41B
| $11M | 0.07% |
83,832
-24,387
| -23% | -$3.19M |
|
299
Cadence Design Systems
CDNS
$95.2B
| $10.9M | 0.07% |
35,433
-1,145
| -3% | -$353K |
|
300
Deere & Co
DE
$128B
| $10.8M | 0.07% |
21,147
-295
| -1% | -$150K |
|