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 | |
|---|---|---|---|---|---|---|
|
NPKI
351
NPK International Inc.
NPKI
$887M
| $8.06M | 0.05% |
947,169
+136,654
| +17% | +$1.16M |
|
352
Certara
CERT
$1.69B
| $8.04M | 0.05% |
687,163
+169,943
| +33% | +$1.99M |
|
353
Semrush
SEMR
$1.15B
| $7.98M | 0.05% |
881,869
-7,229
| -0.8% | -$65.4K |
|
354
Genius Sports
GENI
$3.22B
| $7.95M | 0.05% |
764,003
-237,653
| -24% | -$2.47M |
|
355
Limbach Holdings
LMB
$1.25B
| $7.94M | 0.05% |
56,645
-1,953
| -3% | -$274K |
|
356
Monster Beverage
MNST
$61B
| $7.92M | 0.05% |
126,492
-8,123
| -6% | -$509K |
|
357
GE Aerospace
GE
$296B
| $7.88M | 0.05% |
30,629
+1,194
| +4% | +$307K |
|
358
AeroVironment
AVAV
$11.3B
| $7.84M | 0.05% |
+27,526
| New | +$7.84M |
|
359
Potbelly
PBPB
$383M
| $7.84M | 0.05% |
639,649
| – | – |
|
360
The Bancorp
TBBK
$3.49B
| $7.66M | 0.05% |
134,396
-19
| -0% | -$1.08K |
|
361
Chubb
CB
$111B
| $7.64M | 0.05% |
26,377
+36
| +0.1% | +$10.4K |
|
362
Autoliv
ALV
$9.58B
| $7.61M | 0.05% |
67,975
-3,150
| -4% | -$352K |
|
363
CyberArk
CYBR
$23.3B
| $7.56M | 0.05% |
+18,589
| New | +$7.56M |
|
364
iRhythm Technologies
IRTC
$5.82B
| $7.56M | 0.05% |
49,123
-45,758
| -48% | -$7.04M |
|
365
Vertex Pharmaceuticals
VRTX
$102B
| $7.55M | 0.05% |
16,953
+107
| +0.6% | +$47.6K |
|
366
Graphic Packaging
GPK
$6.38B
| $7.47M | 0.05% |
354,748
+37,453
| +12% | +$789K |
|
367
CareDx
CDNA
$736M
| $7.46M | 0.05% |
381,937
| – | – |
|
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.42M | 0.05% |
79,076
+75,183
| +1,931% | +$7.06M |
|
369
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.38M | 0.05% |
88,377
+51,590
| +140% | +$4.31M |
|
370
General Mills
GIS
$27B
| $7.37M | 0.05% |
142,281
-544,787
| -79% | -$28.2M |
|
371
Primoris Services
PRIM
$6.32B
| $7.35M | 0.05% |
94,244
| – | – |
|
372
Boston Scientific
BSX
$159B
| $7.33M | 0.05% |
68,256
+2,635
| +4% | +$283K |
|
373
Lockheed Martin
LMT
$108B
| $7.31M | 0.05% |
15,781
+23
| +0.1% | +$10.7K |
|
374
Marriott International Class A Common Stock
MAR
$71.9B
| $7.31M | 0.05% |
26,738
-436
| -2% | -$119K |
|
|
INR
375
Infinity Natural Resources, Inc.
INR
$215M
| $7.09M | 0.05% |
387,013
+1,216
| +0.3% | +$22.3K |
|