SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$14.9B
(+6.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
887
New
49
Increased
302
Reduced
354
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
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 | |
|---|---|---|---|---|---|---|
26
ESCO Technologies
ESE
$5.13B
| $101M | 0.68% |
527,063
-16,717
| -3% | -$3.21M |
|
27
NVIDIA
NVDA
$4.09T
| $100M | 0.67% |
635,489
+150,342
| +31% | +$23.8M |
|
28
Delta Air Lines
DAL
$39.6B
| $99.8M | 0.67% |
2,029,934
+2,483
| +0.1% | +$122K |
|
29
Columbia Banking Systems
COLB
$5.54B
| $99.8M | 0.67% |
4,268,497
+79,996
| +2% | +$1.87M |
|
30
Matador Resources
MTDR
$6.35B
| $99.5M | 0.67% |
2,085,394
-26,866
| -1% | -$1.28M |
|
31
Arcosa
ACA
$4.71B
| $97.5M | 0.66% |
1,124,920
-19,583
| -2% | -$1.7M |
|
32
Synovus
SNV
$6.96B
| $97M | 0.65% |
1,873,675
-460,562
| -20% | -$23.8M |
|
33
Chevron
CVX
$325B
| $95.6M | 0.64% |
667,823
-11,856
| -2% | -$1.7M |
|
34
Johnson & Johnson
JNJ
$428B
| $95M | 0.64% |
621,996
-9,310
| -1% | -$1.42M |
|
35
Fidelity National Information Services
FIS
$35.5B
| $94.7M | 0.64% |
1,163,473
-39,977
| -3% | -$3.25M |
|
36
Shell
SHEL
$214B
| $92.6M | 0.62% |
1,315,449
+17,345
| +1% | +$1.22M |
|
37
Alphabet (Google) Class A
GOOGL
$2.51T
| $91.6M | 0.62% |
519,765
-34,123
| -6% | -$6.01M |
|
|
38
TD Synnex
SNX
$12B
| $89.6M | 0.6% |
660,569
+350,082
| +113% | +$47.5M |
|
39
EOG Resources
EOG
$68.5B
| $89.3M | 0.6% |
746,916
-22,782
| -3% | -$2.72M |
|
40
Brink's
BCO
$4.66B
| $88.5M | 0.59% |
991,027
+5,590
| +0.6% | +$499K |
|
41
Stryker
SYK
$148B
| $88.5M | 0.59% |
223,651
+16,607
| +8% | +$6.57M |
|
42
Eaton
ETN
$133B
| $88.4M | 0.59% |
247,711
+28,804
| +13% | +$10.3M |
|
43
Integer Holdings
ITGR
$3.74B
| $87.7M | 0.59% |
713,119
-46,994
| -6% | -$5.78M |
|
44
Addus HomeCare
ADUS
$2.14B
| $86.5M | 0.58% |
750,754
+5,008
| +0.7% | +$577K |
|
45
BorgWarner
BWA
$9.15B
| $85.4M | 0.57% |
2,552,244
-78,735
| -3% | -$2.64M |
|
|
46
Curtiss-Wright
CW
$17.9B
| $85.1M | 0.57% |
174,151
-77,219
| -31% | -$37.7M |
|
47
Old National Bancorp
ONB
$8.79B
| $84.2M | 0.57% |
3,944,034
-266,872
| -6% | -$5.7M |
|
48
Lantheus
LNTH
$3.71B
| $83.2M | 0.56% |
1,016,408
-46,627
| -4% | -$3.82M |
|
49
Magnolia Oil & Gas
MGY
$4.63B
| $82.4M | 0.55% |
3,665,306
-135,991
| -4% | -$3.06M |
|
50
JPMorgan Chase
JPM
$817B
| $79.1M | 0.53% |
272,872
+4,620
| +2% | +$1.34M |
|