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 | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$652B
| $5.16M | 0.03% |
6,618
+9
| +0.1% | +$7.02K |
|
427
iShares Russell 3000 ETF
IWV
$16.7B
| $5.12M | 0.03% |
14,589
-1,741
| -11% | -$611K |
|
428
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.09M | 0.03% |
55,295
-151
| -0.3% | -$13.9K |
|
429
Colgate-Palmolive
CL
$68.8B
| $5.07M | 0.03% |
55,760
+622
| +1% | +$56.5K |
|
430
Weave Communications
WEAV
$597M
| $4.92M | 0.03% |
591,795
+20,000
| +3% | +$166K |
|
431
ServiceNow
NOW
$190B
| $4.92M | 0.03% |
4,786
+87
| +2% | +$89.4K |
|
432
Cerus
CERS
$255M
| $4.92M | 0.03% |
3,486,123
+3,788
| +0.1% | +$5.34K |
|
433
Flex
FLEX
$20.8B
| $4.86M | 0.03% |
97,267
+14,093
| +17% | +$704K |
|
434
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.03% |
104,846
-11,597
| -10% | -$537K |
|
435
Xometry
XMTR
$2.52B
| $4.82M | 0.03% |
+142,738
| New | +$4.82M |
|
436
Wabash National
WNC
$479M
| $4.81M | 0.03% |
452,691
+106,671
| +31% | +$1.13M |
|
437
Tesla
TSLA
$1.13T
| $4.68M | 0.03% |
14,739
-99
| -0.7% | -$31.4K |
|
438
Norfolk Southern
NSC
$62.3B
| $4.65M | 0.03% |
18,184
+140
| +0.8% | +$35.8K |
|
439
MP Materials
MP
$11.2B
| $4.53M | 0.03% |
136,166
-157,017
| -54% | -$5.22M |
|
440
American Water Works
AWK
$28B
| $4.5M | 0.03% |
32,322
-3,201
| -9% | -$445K |
|
441
UnitedHealth
UNH
$286B
| $4.49M | 0.03% |
14,406
-31,971
| -69% | -$9.97M |
|
442
Arrowhead Research
ARWR
$4.02B
| $4.43M | 0.03% |
280,177
+428
| +0.2% | +$6.76K |
|
443
Adobe
ADBE
$148B
| $4.41M | 0.03% |
11,410
-971
| -8% | -$376K |
|
444
Shopify
SHOP
$191B
| $4.37M | 0.03% |
37,890
-57,869
| -60% | -$6.68M |
|
445
CRH
CRH
$75.4B
| $4.24M | 0.03% |
+46,213
| New | +$4.24M |
|
446
Zevia
ZVIA
$193M
| $4.24M | 0.03% |
1,316,264
| – | – |
|
447
Starbucks
SBUX
$97.1B
| $4.23M | 0.03% |
46,117
-470
| -1% | -$43.1K |
|
448
HEICO
HEI
$44.8B
| $4.23M | 0.03% |
12,882
+19
| +0.1% | +$6.23K |
|
449
Toyota
TM
$260B
| $4.22M | 0.03% |
24,489
+1,352
| +6% | +$233K |
|
450
Tower Semiconductor
TSEM
$7.07B
| $4.2M | 0.03% |
+96,827
| New | +$4.2M |
|