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 | |
|---|---|---|---|---|---|---|
476
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.34M | 0.02% |
10,251
+430
| +4% | +$140K |
|
477
Oneok
OKE
$45.7B
| $3.34M | 0.02% |
40,894
+6,559
| +19% | +$535K |
|
478
Energy Transfer Partners
ET
$59.7B
| $3.33M | 0.02% |
183,583
+7,252
| +4% | +$131K |
|
479
Neuropace
NPCE
$322M
| $3.33M | 0.02% |
298,746
-117,791
| -28% | -$1.31M |
|
480
Chewy
CHWY
$17.5B
| $3.31M | 0.02% |
+77,698
| New | +$3.31M |
|
481
Sweetgreen
SG
$1.06B
| $3.31M | 0.02% |
222,384
+355
| +0.2% | +$5.28K |
|
482
Zoetis
ZTS
$67.9B
| $3.24M | 0.02% |
20,744
-2,648
| -11% | -$413K |
|
483
Qualcomm
QCOM
$172B
| $3.2M | 0.02% |
20,114
-79,339
| -80% | -$12.6M |
|
484
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.19M | 0.02% |
5,637
-40
| -0.7% | -$22.7K |
|
485
DocuSign
DOCU
$16.1B
| $3.18M | 0.02% |
40,850
-12,739
| -24% | -$992K |
|
486
Boeing
BA
$174B
| $3.18M | 0.02% |
15,170
-886
| -6% | -$186K |
|
487
Remitly
RELY
$4.02B
| $3.15M | 0.02% |
167,999
-157,246
| -48% | -$2.95M |
|
488
Targa Resources
TRGP
$34.9B
| $3.14M | 0.02% |
18,036
+848
| +5% | +$148K |
|
489
ZTO Express
ZTO
$14.7B
| $3.13M | 0.02% |
176,170
+21,880
| +14% | +$388K |
|
490
Ross Stores
ROST
$49.4B
| $3.09M | 0.02% |
24,246
-108
| -0.4% | -$13.8K |
|
491
Rhythm Pharmaceuticals
RYTM
$6.78B
| $3.08M | 0.02% |
+48,775
| New | +$3.08M |
|
492
Protagonist Therapeutics
PTGX
$3.77B
| $3.02M | 0.02% |
54,723
| – | – |
|
493
KLA
KLAC
$119B
| $3.02M | 0.02% |
3,375
+21
| +0.6% | +$18.8K |
|
494
Bitwise Bitcoin ETF
BITB
$4.29B
| $3M | 0.02% |
51,249
+5,864
| +13% | +$344K |
|
495
Schlumberger
SLB
$53.4B
| $2.98M | 0.02% |
88,257
-2,453
| -3% | -$82.9K |
|
496
American Tower
AMT
$92.9B
| $2.95M | 0.02% |
13,329
+36
| +0.3% | +$7.96K |
|
497
Yum! Brands
YUM
$40.1B
| $2.93M | 0.02% |
19,744
-100
| -0.5% | -$14.8K |
|
498
Cintas
CTAS
$82.4B
| $2.9M | 0.02% |
13,024
+4
| +0% | +$891 |
|
499
Markel Group
MKL
$24.2B
| $2.87M | 0.02% |
1,438
+25
| +2% | +$49.9K |
|
500
Air Products & Chemicals
APD
$64.5B
| $2.85M | 0.02% |
10,106
-995
| -9% | -$281K |
|