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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.5B
| $2.4M | 0.02% |
2,309
+7
| +0.3% | +$7.28K |
|
527
Mine Safety
MSA
$6.67B
| $2.4M | 0.02% |
14,310
| – | – |
|
528
Textron
TXT
$14.5B
| $2.37M | 0.02% |
29,538
+5,193
| +21% | +$417K |
|
529
Expedia Group
EXPE
$26.6B
| $2.35M | 0.02% |
13,947
-306
| -2% | -$51.6K |
|
530
MaxCyte
MXCT
$150M
| $2.34M | 0.02% |
1,074,631
| – | – |
|
531
General Dynamics
GD
$86.8B
| $2.34M | 0.02% |
8,012
-42
| -0.5% | -$12.3K |
|
532
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.29M | 0.02% |
16,516
| – | – |
|
533
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.28M | 0.02% |
20,862
-2,327
| -10% | -$254K |
|
534
Gilead Sciences
GILD
$143B
| $2.27M | 0.02% |
20,476
-564
| -3% | -$62.5K |
|
535
WIX.com
WIX
$8.52B
| $2.24M | 0.02% |
+14,108
| New | +$2.24M |
|
536
Penumbra
PEN
$11B
| $2.23M | 0.02% |
8,706
-1,065
| -11% | -$273K |
|
537
Ferguson
FERG
$47.8B
| $2.22M | 0.01% |
10,191
-31,850
| -76% | -$6.94M |
|
538
argenx
ARGX
$45.9B
| $2.22M | 0.01% |
4,025
-5
| -0.1% | -$2.76K |
|
539
Cheniere Energy
LNG
$51.8B
| $2.2M | 0.01% |
9,019
+552
| +7% | +$134K |
|
540
Haleon
HLN
$43.9B
| $2.19M | 0.01% |
211,126
| – | – |
|
541
Clearway Energy Class C
CWEN
$3.38B
| $2.18M | 0.01% |
68,054
+2,447
| +4% | +$78.3K |
|
542
CVRx
CVRX
$204M
| $2.17M | 0.01% |
369,831
| – | – |
|
|
543
Microchip Technology
MCHP
$35.6B
| $2.15M | 0.01% |
30,561
-985,492
| -97% | -$69.3M |
|
544
PPG Industries
PPG
$24.8B
| $2.1M | 0.01% |
18,456
-1,771
| -9% | -$201K |
|
545
Republic Services
RSG
$71.7B
| $2.08M | 0.01% |
8,444
-108
| -1% | -$26.6K |
|
546
Wells Fargo
WFC
$253B
| $2.06M | 0.01% |
25,771
+1,115
| +5% | +$89.3K |
|
547
Ingredion
INGR
$8.24B
| $2.06M | 0.01% |
15,187
-1,377
| -8% | -$187K |
|
548
Humana
HUM
$37B
| $2.06M | 0.01% |
8,420
-233
| -3% | -$57K |
|
549
Lincoln Electric
LECO
$13.5B
| $2.06M | 0.01% |
9,921
-264
| -3% | -$54.7K |
|
550
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $2.05M | 0.01% |
50,950
-51,275
| -50% | -$2.06M |
|