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 | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$48.5B
| $4.15M | 0.03% |
110,987
+85,521
| +336% | +$3.2M |
|
452
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.13M | 0.03% |
62,432
+2,728
| +5% | +$181K |
|
453
Tecnoglass
TGLS
$3.42B
| $4.11M | 0.03% |
53,142
| – | – |
|
454
Tenaris
TS
$18.2B
| $4.1M | 0.03% |
109,521
+11,860
| +12% | +$444K |
|
455
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.05M | 0.03% |
65,285
-16,480
| -20% | -$1.02M |
|
456
Honeywell
HON
$136B
| $4.05M | 0.03% |
17,370
+225
| +1% | +$52.4K |
|
457
Bank of New York Mellon
BK
$73.1B
| $4.02M | 0.03% |
44,081
+10,466
| +31% | +$954K |
|
458
Sprout Social
SPT
$891M
| $4.01M | 0.03% |
191,574
-517
| -0.3% | -$10.8K |
|
459
Uber
UBER
$190B
| $3.99M | 0.03% |
42,781
-34,704
| -45% | -$3.24M |
|
460
Vanguard Total Stock Market ETF
VTI
$528B
| $3.98M | 0.03% |
13,091
+173
| +1% | +$52.6K |
|
461
GE Vernova
GEV
$158B
| $3.94M | 0.03% |
7,442
+95
| +1% | +$50.3K |
|
462
Nutrien
NTR
$27.4B
| $3.91M | 0.03% |
67,126
+757
| +1% | +$44.1K |
|
463
Latham Group
SWIM
$960M
| $3.8M | 0.03% |
+595,394
| New | +$3.8M |
|
464
Viavi Solutions
VIAV
$2.6B
| $3.79M | 0.03% |
376,173
| – | – |
|
465
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $3.77M | 0.03% |
27,104
+4,887
| +22% | +$680K |
|
466
Copart
CPRT
$47B
| $3.75M | 0.03% |
76,404
-14,875
| -16% | -$730K |
|
467
Exagen
XGN
$213M
| $3.71M | 0.02% |
531,767
| – | – |
|
468
Manhattan Associates
MANH
$13B
| $3.65M | 0.02% |
+18,469
| New | +$3.65M |
|
469
Trade Desk
TTD
$25.5B
| $3.62M | 0.02% |
50,254
-909
| -2% | -$65.4K |
|
470
S&P Global
SPGI
$164B
| $3.6M | 0.02% |
6,823
-79
| -1% | -$41.7K |
|
471
Allstate
ALL
$53.1B
| $3.58M | 0.02% |
17,800
-1,143
| -6% | -$230K |
|
472
Carrier Global
CARR
$55.8B
| $3.54M | 0.02% |
48,379
+127
| +0.3% | +$9.3K |
|
473
Zymeworks
ZYME
$1.14B
| $3.52M | 0.02% |
280,726
| – | – |
|
474
Pfizer
PFE
$141B
| $3.51M | 0.02% |
144,996
-8,710
| -6% | -$211K |
|
475
Schwab International Equity ETF
SCHF
$50.5B
| $3.44M | 0.02% |
155,563
+963
| +0.6% | +$21.3K |
|