SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$120M
(+0.82%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
991
New
63
Increased
235
Reduced
381
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 | |
|---|---|---|---|---|---|---|
351
Energy Recovery
ERII
$767M
| $5.93M | 0.04% |
+340,985
| New | +$5.93M |
|
352
Montrose Environmental
MEG
$1.07B
| $5.89M | 0.04% |
224,109
+26,963
| +14% | +$709K |
|
353
Trade Desk
TTD
$25.5B
| $5.85M | 0.04% |
53,389
+1,221
| +2% | +$134K |
|
354
Fair Isaac
FICO
$36.8B
| $5.85M | 0.04% |
3,010
+2,360
| +363% | +$4.59M |
|
355
Ichor Holdings
ICHR
$579M
| $5.83M | 0.04% |
183,155
-1,199
| -0.7% | -$38.1K |
|
356
ArcBest
ARCB
$1.72B
| $5.82M | 0.04% |
53,683
-311
| -0.6% | -$33.7K |
|
357
Stevanato
STVN
$6.59B
| $5.79M | 0.04% |
289,546
+3,644
| +1% | +$72.9K |
|
358
Bristol-Myers Squibb
BMY
$96B
| $5.78M | 0.04% |
111,706
-589
| -0.5% | -$30.5K |
|
359
Enterprise Products Partners
EPD
$68.6B
| $5.77M | 0.04% |
198,298
-2,800
| -1% | -$81.5K |
|
360
Ceco Environmental
CECO
$1.67B
| $5.76M | 0.04% |
204,362
-72,776
| -26% | -$2.05M |
|
361
Castle Biosciences
CSTL
$683M
| $5.76M | 0.04% |
+201,921
| New | +$5.76M |
|
362
Permian Resources
PR
$9.75B
| $5.75M | 0.04% |
422,154
-445,244
| -51% | -$6.06M |
|
363
Amicus Therapeutics
FOLD
$2.46B
| $5.74M | 0.04% |
537,639
-3,099
| -0.6% | -$33.1K |
|
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.72M | 0.04% |
52,842
+28,507
| +117% | +$3.08M |
|
|
NPKI
365
NPK International Inc.
NPKI
$887M
| $5.7M | 0.04% |
823,227
+344,204
| +72% | +$2.39M |
|
366
Colgate-Palmolive
CL
$68.8B
| $5.69M | 0.04% |
54,834
-1,262
| -2% | -$131K |
|
367
Autoliv
ALV
$9.58B
| $5.66M | 0.04% |
60,598
+35,990
| +146% | +$3.36M |
|
368
Zoetis
ZTS
$67.9B
| $5.55M | 0.04% |
28,400
+14,610
| +106% | +$2.85M |
|
369
Arteris
AIP
$378M
| $5.53M | 0.04% |
716,881
-4,595
| -0.6% | -$35.5K |
|
370
GE Aerospace
GE
$296B
| $5.53M | 0.04% |
29,322
-25
| -0.1% | -$4.72K |
|
371
Udemy
UDMY
$1B
| $5.5M | 0.04% |
739,683
-4,845
| -0.7% | -$36K |
|
372
3M
MMM
$82.7B
| $5.48M | 0.04% |
40,115
+274
| +0.7% | +$37.5K |
|
373
Transcat
TRNS
$729M
| $5.44M | 0.04% |
45,033
-295
| -0.7% | -$35.6K |
|
374
Mirum Pharmaceuticals
MIRM
$3.82B
| $5.38M | 0.04% |
138,047
-82,443
| -37% | -$3.22M |
|
375
Boston Scientific
BSX
$159B
| $5.38M | 0.04% |
64,200
+7,259
| +13% | +$608K |
|