SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Braze
BRZE
$3.5B
| $5.71M | 0.04% |
+128,973
| New | +$5.71M |
|
352
Allient
ALNT
$772M
| $5.7M | 0.04% |
159,634
+6,899
| +5% | +$246K |
|
353
Walmart
WMT
$801B
| $5.65M | 0.04% |
93,833
-6,442
| -6% | -$388K |
|
354
Cantaloupe
CTLP
$792M
| $5.65M | 0.04% |
878,063
-243,873
| -22% | -$1.57M |
|
355
Norfolk Southern
NSC
$62.3B
| $5.64M | 0.04% |
22,144
+771
| +4% | +$197K |
|
356
Diageo
DEO
$61.3B
| $5.64M | 0.04% |
37,889
-2,339
| -6% | -$348K |
|
357
SK Telecom
SKM
$8.38B
| $5.61M | 0.04% |
260,416
+930
| +0.4% | +$20.1K |
|
358
Neuronetics
STIM
$214M
| $5.61M | 0.04% |
1,178,365
+51,881
| +5% | +$247K |
|
359
Franklin Covey
FC
$244M
| $5.53M | 0.04% |
140,838
+6,207
| +5% | +$244K |
|
360
Protagonist Therapeutics
PTGX
$3.77B
| $5.46M | 0.04% |
188,743
+8,247
| +5% | +$239K |
|
361
Workday
WDAY
$61.7B
| $5.44M | 0.04% |
19,947
+8,559
| +75% | +$2.33M |
|
362
Omnicell
OMCL
$1.47B
| $5.44M | 0.04% |
186,093
+8,262
| +5% | +$241K |
|
363
Mettler-Toledo International
MTD
$26.9B
| $5.36M | 0.04% |
4,026
-96
| -2% | -$128K |
|
364
Philip Morris
PM
$251B
| $5.32M | 0.04% |
58,070
+2,303
| +4% | +$211K |
|
365
Monster Beverage
MNST
$61B
| $5.27M | 0.04% |
88,949
+17,994
| +25% | +$1.07M |
|
366
Varonis Systems
VRNS
$6.28B
| $5.21M | 0.04% |
110,554
+5,010
| +5% | +$236K |
|
367
Arteris
AIP
$378M
| $5.21M | 0.04% |
711,903
+143,385
| +25% | +$1.05M |
|
368
Labcorp
LH
$23.2B
| $5.13M | 0.03% |
23,489
-1,867
| -7% | -$408K |
|
369
Cerus
CERS
$255M
| $5.1M | 0.03% |
2,696,560
+114,628
| +4% | +$217K |
|
370
GE Aerospace
GE
$296B
| $4.98M | 0.03% |
35,533
+128
| +0.4% | +$17.9K |
|
371
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.94M | 0.03% |
112,428
+29,182
| +35% | +$1.28M |
|
372
MongoDB
MDB
$26.4B
| $4.92M | 0.03% |
+13,712
| New | +$4.92M |
|
373
Colgate-Palmolive
CL
$68.8B
| $4.87M | 0.03% |
54,061
-20
| -0% | -$1.8K |
|
374
Olo Inc
OLO
$1.74B
| $4.81M | 0.03% |
876,961
+26,919
| +3% | +$148K |
|
375
Simulations Plus
SLP
$279M
| $4.72M | 0.03% |
+114,627
| New | +$4.72M |
|