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 | |
|---|---|---|---|---|---|---|
376
Aspen Aerogels
ASPN
$546M
| $5.35M | 0.04% |
193,284
-57,571
| -23% | -$1.59M |
|
377
Lindblad Expeditions
LIND
$794M
| $5.27M | 0.04% |
+570,150
| New | +$5.27M |
|
378
SiTime
SITM
$6.06B
| $5.26M | 0.04% |
+30,687
| New | +$5.26M |
|
379
Labcorp
LH
$23B
| $5.25M | 0.04% |
23,496
-35
| -0.1% | -$7.82K |
|
380
Norfolk Southern
NSC
$62.1B
| $5.23M | 0.04% |
21,036
-122
| -0.6% | -$30.3K |
|
381
Colliers International
CIGI
$8.43B
| $5.2M | 0.04% |
34,274
-13,609
| -28% | -$2.07M |
|
382
MP Materials
MP
$11B
| $5.19M | 0.04% |
293,969
-1,566
| -0.5% | -$27.6K |
|
383
Roper Technologies
ROP
$55.8B
| $5.17M | 0.04% |
9,289
+695
| +8% | +$387K |
|
384
Simulations Plus
SLP
$281M
| $5.17M | 0.04% |
161,333
+45,206
| +39% | +$1.45M |
|
385
Blue Bird Corp
BLBD
$1.85B
| $5.15M | 0.04% |
107,463
+25,718
| +31% | +$1.23M |
|
386
Arthur J. Gallagher & Co
AJG
$76.3B
| $4.89M | 0.03% |
17,395
+4,510
| +35% | +$1.27M |
|
387
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.83M | 0.03% |
54,775
-46
| -0.1% | -$4.05K |
|
388
Eli Lilly
LLY
$653B
| $4.82M | 0.03% |
5,436
+349
| +7% | +$309K |
|
389
Intuit
INTU
$187B
| $4.8M | 0.03% |
7,727
-203
| -3% | -$126K |
|
390
iShares Russell 2000 ETF
IWM
$67.4B
| $4.73M | 0.03% |
21,410
-6,908
| -24% | -$1.53M |
|
391
Aehr Test Systems
AEHR
$771M
| $4.7M | 0.03% |
366,020
+77,428
| +27% | +$995K |
|
392
Netflix
NFLX
$529B
| $4.66M | 0.03% |
6,573
+631
| +11% | +$448K |
|
393
Intel
INTC
$107B
| $4.57M | 0.03% |
194,960
-92,967
| -32% | -$2.18M |
|
394
Bowman Consulting
BWMN
$700M
| $4.57M | 0.03% |
189,935
-1,244
| -0.7% | -$30K |
|
395
Starbucks
SBUX
$97.1B
| $4.53M | 0.03% |
46,514
+1,455
| +3% | +$142K |
|
396
Nike
NKE
$109B
| $4.51M | 0.03% |
51,042
-821
| -2% | -$72.6K |
|
397
Atlas Energy Solutions
AESI
$1.32B
| $4.5M | 0.03% |
+206,476
| New | +$4.5M |
|
398
Arrowhead Research
ARWR
$3.97B
| $4.36M | 0.03% |
224,889
+72,630
| +48% | +$1.41M |
|
399
Mitek Systems
MITK
$445M
| $4.33M | 0.03% |
499,306
-3,270
| -0.7% | -$28.4K |
|
400
Veralto
VLTO
$26.2B
| $4.31M | 0.03% |
38,553
-2,003
| -5% | -$224K |
|