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 | |
|---|---|---|---|---|---|---|
576
Star Bulk Carriers
SBLK
$2.21B
| $1.59M | 0.01% |
92,174
-205
| -0.2% | -$3.54K |
|
577
Ternium
TX
$6.79B
| $1.59M | 0.01% |
52,752
+18,020
| +52% | +$542K |
|
578
Medtronic
MDT
$119B
| $1.58M | 0.01% |
18,159
-2,960
| -14% | -$258K |
|
579
Fidelity National Financial
FNF
$16.5B
| $1.56M | 0.01% |
27,879
-132
| -0.5% | -$7.4K |
|
580
TC Energy
TRP
$53.9B
| $1.56M | 0.01% |
31,935
+1,469
| +5% | +$71.7K |
|
581
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.54M | 0.01% |
12,265
-785
| -6% | -$98.8K |
|
582
MGIC Investment
MTG
$6.55B
| $1.53M | 0.01% |
54,897
| – | – |
|
583
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.52M | 0.01% |
25,307
+1,740
| +7% | +$104K |
|
584
Cigna
CI
$81.5B
| $1.5M | 0.01% |
4,547
-160
| -3% | -$52.9K |
|
585
McCormick & Company Non-Voting
MKC
$19B
| $1.5M | 0.01% |
19,730
| – | – |
|
586
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.49M | 0.01% |
13,030
-4,850
| -27% | -$555K |
|
587
United Parcel Service
UPS
$72.1B
| $1.48M | 0.01% |
14,639
-192
| -1% | -$19.4K |
|
588
Atlantic Union Bankshares
AUB
$5.09B
| $1.47M | 0.01% |
46,989
| – | – |
|
589
Southern Company
SO
$101B
| $1.44M | 0.01% |
15,709
-1,091
| -6% | -$100K |
|
590
Sysco
SYY
$39.4B
| $1.44M | 0.01% |
18,967
-264
| -1% | -$20K |
|
591
Coherent
COHR
$15.2B
| $1.43M | 0.01% |
16,053
-1,164
| -7% | -$104K |
|
592
Franco-Nevada
FNV
$37.3B
| $1.41M | 0.01% |
8,591
| – | – |
|
593
Idexx Laboratories
IDXX
$51.4B
| $1.39M | 0.01% |
2,583
+5
| +0.2% | +$2.68K |
|
594
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.38M | 0.01% |
5,467
+184
| +3% | +$46.6K |
|
595
Novartis
NVS
$251B
| $1.38M | 0.01% |
11,434
-237
| -2% | -$28.7K |
|
596
Toast
TOST
$24B
| $1.38M | 0.01% |
31,172
-1,779
| -5% | -$78.8K |
|
597
US Bancorp
USB
$75.9B
| $1.36M | 0.01% |
30,158
-270,832
| -90% | -$12.3M |
|
598
Veralto
VLTO
$26.2B
| $1.36M | 0.01% |
13,443
-897
| -6% | -$90.6K |
|
599
Kimberly-Clark
KMB
$43.1B
| $1.33M | 0.01% |
10,279
-67
| -0.6% | -$8.64K |
|
600
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.29M | 0.01% |
18,061
+12
| +0.1% | +$855 |
|