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 | |
|---|---|---|---|---|---|---|
376
Construction Partners
ROAD
$6.87B
| $7.08M | 0.05% |
66,644
+540
| +0.8% | +$57.4K |
|
|
PENG
377
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $7.07M | 0.05% |
357,026
| – | – |
|
378
Mirum Pharmaceuticals
MIRM
$3.82B
| $6.92M | 0.05% |
135,915
| – | – |
|
379
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.86M | 0.05% |
21,414
+614
| +3% | +$197K |
|
380
Verisk Analytics
VRSK
$37.8B
| $6.85M | 0.05% |
21,998
+133
| +0.6% | +$41.4K |
|
381
Intuit
INTU
$188B
| $6.83M | 0.05% |
8,666
-21
| -0.2% | -$16.5K |
|
382
Atlas Energy Solutions
AESI
$1.34B
| $6.78M | 0.05% |
507,414
+139,741
| +38% | +$1.87M |
|
|
CBLL
383
CeriBell, Inc. Common Stock
CBLL
$452M
| $6.73M | 0.05% |
359,187
+96,671
| +37% | +$1.81M |
|
384
Arteris
AIP
$378M
| $6.67M | 0.04% |
700,337
+122,622
| +21% | +$1.17M |
|
385
Montrose Environmental
MEG
$1.07B
| $6.64M | 0.04% |
303,146
+82,498
| +37% | +$1.81M |
|
386
NetApp
NTAP
$23.7B
| $6.57M | 0.04% |
61,644
| – | – |
|
387
Chipotle Mexican Grill
CMG
$55.1B
| $6.52M | 0.04% |
116,056
+36,613
| +46% | +$2.06M |
|
388
Mastercard
MA
$528B
| $6.51M | 0.04% |
11,587
+97
| +0.8% | +$54.5K |
|
389
Tandem Diabetes Care
TNDM
$850M
| $6.45M | 0.04% |
346,160
+65
| +0% | +$1.21K |
|
390
AvePoint
AVPT
$3.45B
| $6.41M | 0.04% |
331,986
| – | – |
|
391
Amphenol
APH
$135B
| $6.41M | 0.04% |
64,891
-1,864
| -3% | -$184K |
|
392
Fair Isaac
FICO
$36.8B
| $6.4M | 0.04% |
3,503
+69
| +2% | +$126K |
|
393
3M
MMM
$82.7B
| $6.37M | 0.04% |
41,855
-926
| -2% | -$141K |
|
394
Arhaus
ARHS
$1.62B
| $6.37M | 0.04% |
734,484
+75,000
| +11% | +$650K |
|
395
Energy Recovery
ERII
$767M
| $6.32M | 0.04% |
494,337
| – | – |
|
396
Applied Industrial Technologies
AIT
$10B
| $6.31M | 0.04% |
27,147
-11,551
| -30% | -$2.69M |
|
397
Axogen
AXGN
$709M
| $6.3M | 0.04% |
580,233
| – | – |
|
398
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.29M | 0.04% |
77,001
-2,750
| -3% | -$225K |
|
399
Enterprise Products Partners
EPD
$68.6B
| $6.22M | 0.04% |
200,543
+3,069
| +2% | +$95.2K |
|
400
Verizon
VZ
$187B
| $6.21M | 0.04% |
143,456
-7,757
| -5% | -$336K |
|