SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-4.28%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
-$1,000M
(-6.7%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
376
Reduced
311
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$47.9M |
| 2 |
Littelfuse
LFUS
|
+$42.3M |
| 3 |
Becton Dickinson
BDX
|
+$38.8M |
| 4 |
Patrick Industries
PATK
|
+$38.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$33M |
Top Sells
| 1 |
Installed Building Products
IBP
|
+$56.7M |
| 2 |
Broadcom
AVGO
|
+$54.6M |
| 3 |
Leonardo DRS
DRS
|
+$40.2M |
| 4 |
RenaissanceRe
RNR
|
+$39.9M |
| 5 |
Microsoft
MSFT
|
+$36.8M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Financials | 16.16% |
| 3 | Technology | 16.1% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
376
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $6.2M | 0.04% |
357,026
-35,252
| -9% | -$612K |
|
377
Sumitomo Mitsui Financial
SMFG
$106B
| $6.15M | 0.04% |
242,300
| – | – |
|
378
Mirum Pharmaceuticals
MIRM
$3.9B
| $6.12M | 0.04% |
135,915
-785
| -0.6% | -$35.4K |
|
379
nVent Electric
NVT
$14.7B
| $6.12M | 0.04% |
116,734
+574
| +0.5% | +$30.1K |
|
380
Advanced Micro Devices
AMD
$253B
| $6.09M | 0.04% |
59,248
+48,261
| +439% | +$4.96M |
|
381
Potbelly
PBPB
$391M
| $6.08M | 0.04% |
639,649
+160,618
| +34% | +$1.53M |
|
382
Helios Technologies
HLIO
$1.79B
| $5.93M | 0.04% |
184,917
-542
| -0.3% | -$17.4K |
|
383
GE Aerospace
GE
$293B
| $5.89M | 0.04% |
29,435
+113
| +0.4% | +$22.6K |
|
384
Dave Inc
DAVE
$2.93B
| $5.8M | 0.04% |
+70,114
| New | +$5.8M |
|
385
Arhaus
ARHS
$1.57B
| $5.74M | 0.04% |
659,484
-3,806
| -0.6% | -$33.1K |
|
386
NVR
NVR
$22.9B
| $5.7M | 0.04% |
787
+5
| +0.6% | +$36.2K |
|
387
Icon
ICLR
$13.1B
| $5.65M | 0.04% |
32,298
+219
| +0.7% | +$38.3K |
|
388
Uber
UBER
$199B
| $5.65M | 0.04% |
77,485
+867
| +1% | +$63.2K |
|
389
Flywire
FLYW
$1.6B
| $5.61M | 0.04% |
590,948
-1,541
| -0.3% | -$14.6K |
|
390
Veeco
VECO
$1.49B
| $5.57M | 0.04% |
277,547
+59,327
| +27% | +$1.19M |
|
391
Sweetgreen
SG
$1.03B
| $5.56M | 0.04% |
222,029
-622
| -0.3% | -$15.6K |
|
392
Eli Lilly
LLY
$673B
| $5.46M | 0.04% |
6,609
+1,070
| +19% | +$884K |
|
393
Permian Resources
PR
$9.66B
| $5.43M | 0.04% |
392,307
+32,837
| +9% | +$455K |
|
394
NetApp
NTAP
$24.6B
| $5.41M | 0.04% |
61,644
| – | – |
|
395
Primoris Services
PRIM
$6.11B
| $5.41M | 0.04% |
94,244
+16,904
| +22% | +$970K |
|
396
AvidXchange
AVDX
$2.06B
| $5.36M | 0.04% |
632,466
+169,200
| +37% | +$1.43M |
|
397
Intuit
INTU
$187B
| $5.33M | 0.04% |
8,687
+608
| +8% | +$373K |
|
398
Hologic
HOLX
$14.8B
| $5.28M | 0.04% |
85,462
| – | – |
|
399
American Water Works
AWK
$27.3B
| $5.24M | 0.04% |
35,523
-10,192
| -22% | -$1.5M |
|
400
iShares Russell 3000 ETF
IWV
$16.7B
| $5.19M | 0.04% |
16,330
-10,300
| -39% | -$3.27M |
|