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 | |
|---|---|---|---|---|---|---|
401
Ameresco
AMRC
$1.37B
| $6.06M | 0.04% |
398,626
+158,252
| +66% | +$2.4M |
|
402
Kornit Digital
KRNT
$687M
| $6.04M | 0.04% |
303,293
+94,023
| +45% | +$1.87M |
|
403
Colliers International
CIGI
$8.43B
| $6.02M | 0.04% |
46,086
+11,603
| +34% | +$1.51M |
|
404
Ceco Environmental
CECO
$1.72B
| $6M | 0.04% |
212,062
+10,857
| +5% | +$307K |
|
405
Willis Towers Watson
WTW
$32.1B
| $5.98M | 0.04% |
19,513
-519
| -3% | -$159K |
|
406
Werner Enterprises
WERN
$1.71B
| $5.84M | 0.04% |
213,479
| – | – |
|
407
Nu Holdings
NU
$71.2B
| $5.82M | 0.04% |
424,298
+4,450
| +1% | +$61.1K |
|
408
Cellebrite
CLBT
$4.06B
| $5.75M | 0.04% |
359,679
+906
| +0.3% | +$14.5K |
|
409
Aehr Test Systems
AEHR
$786M
| $5.75M | 0.04% |
444,655
+84,288
| +23% | +$1.09M |
|
410
Celsius Holdings
CELH
$15B
| $5.73M | 0.04% |
123,619
-1,201
| -1% | -$55.7K |
|
411
Castle Biosciences
CSTL
$683M
| $5.72M | 0.04% |
279,959
+81,157
| +41% | +$1.66M |
|
412
Coastal Financial
CCB
$1.66B
| $5.69M | 0.04% |
+58,786
| New | +$5.69M |
|
413
Mama's Creations
MAMA
$355M
| $5.67M | 0.04% |
683,474
| – | – |
|
414
Ichor Holdings
ICHR
$579M
| $5.59M | 0.04% |
284,780
| – | – |
|
415
Veeco
VECO
$1.47B
| $5.59M | 0.04% |
275,129
-2,418
| -0.9% | -$49.1K |
|
416
Hologic
HOLX
$14.8B
| $5.56M | 0.04% |
85,262
-200
| -0.2% | -$13K |
|
417
Amicus Therapeutics
FOLD
$2.46B
| $5.55M | 0.04% |
968,231
+434,520
| +81% | +$2.49M |
|
418
CryoPort
CYRX
$518M
| $5.51M | 0.04% |
738,656
| – | – |
|
419
CF Industries
CF
$13.7B
| $5.44M | 0.04% |
59,160
-49,112
| -45% | -$4.52M |
|
420
Glaukos
GKOS
$5.39B
| $5.43M | 0.04% |
+52,615
| New | +$5.43M |
|
421
Permian Resources
PR
$9.75B
| $5.43M | 0.04% |
398,439
+6,132
| +2% | +$83.5K |
|
422
Transcat
TRNS
$729M
| $5.38M | 0.04% |
62,532
| – | – |
|
423
Labcorp
LH
$23.2B
| $5.37M | 0.04% |
20,471
+52
| +0.3% | +$13.7K |
|
424
QuinStreet
QNST
$920M
| $5.35M | 0.04% |
331,996
+121,157
| +57% | +$1.95M |
|
|
HNGE
425
Hinge Health, Inc.
HNGE
$4.32B
| $5.19M | 0.03% |
+100,203
| New | +$5.19M |
|