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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79.9B
| $9.49M | 0.06% |
26,613
+98
| +0.4% | +$35K |
|
327
Zeta Global
ZETA
$4.5B
| $9.47M | 0.06% |
611,048
+286,474
| +88% | +$4.44M |
|
328
Ferrari
RACE
$87.1B
| $9.38M | 0.06% |
19,106
-3,176
| -14% | -$1.56M |
|
329
Sony
SONY
$165B
| $9.32M | 0.06% |
357,986
-9,849
| -3% | -$256K |
|
330
Philip Morris
PM
$251B
| $9.25M | 0.06% |
50,768
-637
| -1% | -$116K |
|
331
Sprott Physical Gold
PHYS
$12.8B
| $9.02M | 0.06% |
355,694
-9,236
| -3% | -$234K |
|
332
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $8.99M | 0.06% |
105,065
+4,779
| +5% | +$409K |
|
333
Parker-Hannifin
PH
$96.1B
| $8.96M | 0.06% |
12,833
-41
| -0.3% | -$28.6K |
|
334
Netflix
NFLX
$529B
| $8.92M | 0.06% |
6,659
-1,641
| -20% | -$2.2M |
|
335
Arista Networks
ANET
$180B
| $8.91M | 0.06% |
87,098
+25,830
| +42% | +$2.64M |
|
336
ACV Auctions
ACVA
$2.03B
| $8.84M | 0.06% |
544,958
+86,663
| +19% | +$1.41M |
|
337
Applied Optoelectronics
AAOI
$1.5B
| $8.77M | 0.06% |
341,204
+62,447
| +22% | +$1.6M |
|
338
Goldman Sachs
GS
$223B
| $8.73M | 0.06% |
12,329
-104
| -0.8% | -$73.6K |
|
339
Xylem
XYL
$34.2B
| $8.71M | 0.06% |
67,324
-575
| -0.8% | -$74.4K |
|
340
Vericel Corp
VCEL
$1.72B
| $8.68M | 0.06% |
204,062
-1,149
| -0.6% | -$48.9K |
|
341
TJX Companies
TJX
$155B
| $8.63M | 0.06% |
69,868
+141
| +0.2% | +$17.4K |
|
342
GeneDx Holdings
WGS
$3.81B
| $8.62M | 0.06% |
93,377
+22,079
| +31% | +$2.04M |
|
343
Comcast
CMCSA
$125B
| $8.58M | 0.06% |
240,396
-75,220
| -24% | -$2.68M |
|
344
Northrop Grumman
NOC
$83.2B
| $8.55M | 0.06% |
17,102
+14
| +0.1% | +$7K |
|
345
Perella Weinberg Partners
PWP
$1.39B
| $8.54M | 0.06% |
439,918
+246,487
| +127% | +$4.79M |
|
346
Dutch Bros
BROS
$8.38B
| $8.49M | 0.06% |
124,169
-50,979
| -29% | -$3.49M |
|
347
Stevanato
STVN
$6.59B
| $8.48M | 0.06% |
347,025
+3,389
| +1% | +$82.8K |
|
348
Advanced Micro Devices
AMD
$245B
| $8.32M | 0.06% |
58,633
-615
| -1% | -$87.3K |
|
349
Alkami Technology
ALKT
$2.63B
| $8.2M | 0.06% |
272,104
| – | – |
|
350
Enpro
NPO
$4.58B
| $8.1M | 0.05% |
42,262
| – | – |
|