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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $10.6M | 0.07% |
56,245
+52,682
| +1,479% | +$9.97M |
|
302
First Watch Restaurant Group
FWRG
$1.13B
| $10.6M | 0.07% |
662,216
+34,102
| +5% | +$547K |
|
303
Dave Inc
DAVE
$2.63B
| $10.6M | 0.07% |
39,482
-30,632
| -44% | -$8.22M |
|
304
NVR
NVR
$23.5B
| $10.6M | 0.07% |
1,430
+643
| +82% | +$4.75M |
|
305
ING
ING
$71B
| $10.5M | 0.07% |
480,218
+469,114
| +4,225% | +$10.3M |
|
306
Walmart
WMT
$801B
| $10.5M | 0.07% |
107,253
+2,386
| +2% | +$233K |
|
307
L3Harris
LHX
$51B
| $10.5M | 0.07% |
41,742
-379
| -0.9% | -$95.1K |
|
308
Pinnacle Financial Partners
PNFP
$7.55B
| $10.4M | 0.07% |
94,080
+166
| +0.2% | +$18.3K |
|
309
Lindblad Expeditions
LIND
$803M
| $10.4M | 0.07% |
889,277
| – | – |
|
310
Twist Bioscience
TWST
$1.55B
| $10.1M | 0.07% |
274,735
+78,166
| +40% | +$2.88M |
|
311
Sterling Infrastructure
STRL
$8.7B
| $10.1M | 0.07% |
43,647
-20,781
| -32% | -$4.79M |
|
312
Ecolab
ECL
$77.6B
| $10.1M | 0.07% |
37,335
-113
| -0.3% | -$30.4K |
|
313
SiTime
SITM
$6.1B
| $10.1M | 0.07% |
47,177
+16,613
| +54% | +$3.54M |
|
314
Revolve Group
RVLV
$1.7B
| $10M | 0.07% |
499,234
+68,120
| +16% | +$1.37M |
|
315
Gold Fields
GFI
$30.8B
| $9.99M | 0.07% |
421,849
-257,565
| -38% | -$6.1M |
|
316
Warby Parker
WRBY
$3.17B
| $9.94M | 0.07% |
453,285
-42,876
| -9% | -$940K |
|
317
Ciena
CIEN
$16.5B
| $9.91M | 0.07% |
121,811
+54,485
| +81% | +$4.43M |
|
318
Paymentus
PAY
$4.62B
| $9.86M | 0.07% |
+301,055
| New | +$9.86M |
|
319
JFrog
FROG
$5.84B
| $9.69M | 0.07% |
220,770
-73,685
| -25% | -$3.23M |
|
320
TotalEnergies
TTE
$133B
| $9.68M | 0.07% |
157,628
+11,924
| +8% | +$732K |
|
321
Chart Industries
GTLS
$8.96B
| $9.63M | 0.06% |
58,488
-2,511
| -4% | -$413K |
|
322
NovoCure
NVCR
$1.37B
| $9.62M | 0.06% |
540,297
+82,269
| +18% | +$1.46M |
|
323
Motorola Solutions
MSI
$79.8B
| $9.62M | 0.06% |
22,868
-5,019
| -18% | -$2.11M |
|
324
iShares Russell 1000 ETF
IWB
$43.4B
| $9.55M | 0.06% |
28,125
-325
| -1% | -$110K |
|
325
Granite Ridge Resources
GRNT
$700M
| $9.54M | 0.06% |
1,497,079
+1,050,000
| +235% | +$6.69M |
|