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 | |
|---|---|---|---|---|---|---|
551
American International
AIG
$43.9B
| $2.03M | 0.01% |
23,673
-36
| -0.2% | -$3.08K |
|
552
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.02M | 0.01% |
4,995
| – | – |
|
553
Procore
PCOR
$10.5B
| $2.01M | 0.01% |
29,373
-1,285
| -4% | -$87.9K |
|
554
Palo Alto Networks
PANW
$130B
| $1.99M | 0.01% |
9,736
+19
| +0.2% | +$3.89K |
|
555
Wingstop
WING
$8.65B
| $1.98M | 0.01% |
5,867
-141
| -2% | -$47.5K |
|
556
The Ensign Group
ENSG
$10B
| $1.97M | 0.01% |
12,760
-315
| -2% | -$48.6K |
|
557
Booking.com
BKNG
$178B
| $1.96M | 0.01% |
338
-51
| -13% | -$295K |
|
558
Dick's Sporting Goods
DKS
$17.7B
| $1.91M | 0.01% |
9,650
| – | – |
|
559
Morgan Stanley
MS
$236B
| $1.87M | 0.01% |
13,276
-107
| -0.8% | -$15.1K |
|
560
Kinsale Capital Group
KNSL
$10.6B
| $1.86M | 0.01% |
3,853
-94
| -2% | -$45.5K |
|
561
AT&T
T
$212B
| $1.86M | 0.01% |
64,226
-2,221
| -3% | -$64.3K |
|
562
RPM International
RPM
$16.2B
| $1.85M | 0.01% |
16,825
| – | – |
|
|
BCYC
563
Bicycle Therapeutics
BCYC
$496M
| $1.85M | 0.01% |
265,693
| – | – |
|
564
Copa Holdings
CPA
$4.85B
| $1.8M | 0.01% |
16,341
| – | – |
|
565
Commault Systems
CVLT
$7.96B
| $1.76M | 0.01% |
10,121
| – | – |
|
566
Plains All American Pipeline
PAA
$12.1B
| $1.74M | 0.01% |
95,013
+4,771
| +5% | +$87.4K |
|
567
Trane Technologies
TT
$92.1B
| $1.73M | 0.01% |
3,959
+318
| +9% | +$139K |
|
568
Insulet
PODD
$24.5B
| $1.72M | 0.01% |
5,460
-3,930
| -42% | -$1.23M |
|
569
Woodside Energy
WDS
$31.6B
| $1.7M | 0.01% |
110,369
+16,298
| +17% | +$251K |
|
570
Northern Trust
NTRS
$24.3B
| $1.7M | 0.01% |
13,402
+102
| +0.8% | +$12.9K |
|
571
Henry Schein
HSIC
$8.42B
| $1.69M | 0.01% |
23,148
-525
| -2% | -$38.4K |
|
572
Amkor Technology
AMKR
$6.09B
| $1.65M | 0.01% |
78,745
+25,110
| +47% | +$527K |
|
573
Jacobs Solutions
J
$17.4B
| $1.65M | 0.01% |
12,556
+1,288
| +11% | +$169K |
|
574
Western Midstream Partners
WES
$14.5B
| $1.61M | 0.01% |
41,724
+1,904
| +5% | +$73.7K |
|
575
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.59M | 0.01% |
23,752
| – | – |
|