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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$32.1B
| $2.84M | 0.02% |
53,886
+2,717
| +5% | +$143K |
|
502
Nike
NKE
$109B
| $2.83M | 0.02% |
39,807
-3,374
| -8% | -$240K |
|
503
Steris
STE
$24.2B
| $2.81M | 0.02% |
11,714
-625
| -5% | -$150K |
|
504
Astera Labs
ALAB
$31.2B
| $2.81M | 0.02% |
31,094
-1,031
| -3% | -$93.2K |
|
505
Kinder Morgan
KMI
$59.1B
| $2.8M | 0.02% |
95,354
+3,519
| +4% | +$103K |
|
506
Intercontinental Exchange
ICE
$99.8B
| $2.79M | 0.02% |
15,226
+75
| +0.5% | +$13.8K |
|
507
GitLab
GTLB
$7.63B
| $2.78M | 0.02% |
61,634
+53,803
| +687% | +$2.43M |
|
508
Altria Group
MO
$112B
| $2.77M | 0.02% |
47,273
-2,216
| -4% | -$130K |
|
509
Agios Pharmaceuticals
AGIO
$2.09B
| $2.75M | 0.02% |
82,679
| – | – |
|
510
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.74M | 0.02% |
27,075
+104
| +0.4% | +$10.5K |
|
511
Phillips 66
PSX
$53.2B
| $2.73M | 0.02% |
22,917
+580
| +3% | +$69.2K |
|
512
PTC
PTC
$25.6B
| $2.72M | 0.02% |
15,808
-1,500
| -9% | -$259K |
|
513
Intel
INTC
$107B
| $2.72M | 0.02% |
121,220
-9,872
| -8% | -$221K |
|
514
Analog Devices
ADI
$122B
| $2.7M | 0.02% |
11,323
+151
| +1% | +$35.9K |
|
515
Wheaton Precious Metals
WPM
$47.3B
| $2.69M | 0.02% |
30,000
| – | – |
|
|
AIOT
516
PowerFleet, Inc. Common Stock
AIOT
$596M
| $2.69M | 0.02% |
623,059
| – | – |
|
517
Otis Worldwide
OTIS
$34.1B
| $2.64M | 0.02% |
26,639
+376
| +1% | +$37.2K |
|
518
REV Group
REVG
$3.05B
| $2.63M | 0.02% |
55,300
-11,049
| -17% | -$526K |
|
519
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
| $2.61M | 0.02% |
30,910
-5,060
| -14% | -$427K |
|
520
Range Resources
RRC
$8.27B
| $2.6M | 0.02% |
63,951
-985
| -2% | -$40.1K |
|
521
Diamondback Energy
FANG
$40.2B
| $2.55M | 0.02% |
18,551
-1,399
| -7% | -$192K |
|
522
MPLX
MPLX
$51.5B
| $2.55M | 0.02% |
49,420
+2,187
| +5% | +$113K |
|
523
DoorDash
DASH
$105B
| $2.54M | 0.02% |
+10,304
| New | +$2.54M |
|
524
Pulmonx
LUNG
$70.9M
| $2.41M | 0.02% |
930,557
| – | – |
|
525
Roper Technologies
ROP
$55.8B
| $2.41M | 0.02% |
4,248
-83
| -2% | -$47K |
|