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 |
KBR
KBR
|
$69.6M |
| 2 |
CSR
Centerspace
CSR
|
$55M |
| 3 |
Genuine Parts
GPC
|
$37.4M |
| 4 |
Arcosa
ACA
|
$29.1M |
| 5 |
Glacier Bancorp
GBCI
|
$19.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$111M |
| 2 |
Broadcom
AVGO
|
$29.5M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Leonardo DRS
DRS
|
$23.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.6M |
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 | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold
PHYS
$12.7B
| $7.92M | 0.05% |
388,832
| – | – |
|
302
Twist Bioscience
TWST
$1.57B
| $7.86M | 0.05% |
173,970
+35,727
| +26% | +$1.61M |
|
303
On Holding
ONON
$14.6B
| $7.84M | 0.05% |
156,355
-68,770
| -31% | -$3.45M |
|
304
Caterpillar
CAT
$194B
| $7.82M | 0.05% |
20,005
+188
| +0.9% | +$73.5K |
|
305
Cantaloupe
CTLP
$795M
| $7.8M | 0.05% |
1,054,026
+164,641
| +19% | +$1.22M |
|
306
Qualcomm
QCOM
$170B
| $7.77M | 0.05% |
45,701
+9,642
| +27% | +$1.64M |
|
307
NovoCure
NVCR
$1.35B
| $7.75M | 0.05% |
496,111
+110,701
| +29% | +$1.73M |
|
308
Chart Industries
GTLS
$8.94B
| $7.75M | 0.05% |
62,423
-1,790
| -3% | -$222K |
|
309
Walmart
WMT
$793B
| $7.65M | 0.05% |
94,798
+1,730
| +2% | +$140K |
|
310
Dutch Bros
BROS
$9.1B
| $7.64M | 0.05% |
238,585
+59,844
| +33% | +$1.92M |
|
311
TJX Companies
TJX
$155B
| $7.6M | 0.05% |
64,646
| – | – |
|
312
Tesla
TSLA
$1.08T
| $7.6M | 0.05% |
29,037
-27,159
| -48% | -$7.11M |
|
313
Harmonic Inc
HLIT
$1.11B
| $7.59M | 0.05% |
521,190
-235,677
| -31% | -$3.43M |
|
314
AtriCure
ATRC
$1.73B
| $7.5M | 0.05% |
267,604
-1,540
| -0.6% | -$43.2K |
|
315
Arch Capital
ACGL
$34.7B
| $7.49M | 0.05% |
66,913
+1,364
| +2% | +$153K |
|
316
TotalEnergies
TTE
$135B
| $7.43M | 0.05% |
115,057
+3,168
| +3% | +$205K |
|
317
Weave Communications
WEAV
$586M
| $7.43M | 0.05% |
580,782
-3,803
| -0.7% | -$48.7K |
|
318
Cencora
COR
$57.2B
| $7.35M | 0.05% |
32,650
-124
| -0.4% | -$27.9K |
|
319
Verizon
VZ
$184B
| $7.32M | 0.05% |
163,059
-5,112
| -3% | -$230K |
|
320
Veeco
VECO
$1.42B
| $7.3M | 0.05% |
220,313
-58,291
| -21% | -$1.93M |
|
321
The Bancorp
TBBK
$3.51B
| $7.26M | 0.05% |
135,629
-66,590
| -33% | -$3.56M |
|
|
IBTX
322
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.15M | 0.05% |
123,972
-674
| -0.5% | -$38.9K |
|
323
iRhythm Technologies
IRTC
$5.67B
| $7.09M | 0.05% |
95,484
-544
| -0.6% | -$40.4K |
|
324
Parker-Hannifin
PH
$94.8B
| $7.04M | 0.05% |
11,140
+72
| +0.7% | +$45.5K |
|
325
Sterling Infrastructure
STRL
$8.33B
| $7.03M | 0.05% |
48,493
+14,991
| +45% | +$2.17M |
|