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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.01% |
76,094
-24,736
| -25% | -$415K |
|
602
Capital One
COF
$142B
| $1.27M | 0.01% |
5,968
+3,013
| +102% | +$641K |
|
603
Aflac
AFL
$57B
| $1.24M | 0.01% |
11,789
+89
| +0.8% | +$9.39K |
|
604
McKesson
MCK
$85.5B
| $1.21M | 0.01% |
1,652
+25
| +2% | +$18.3K |
|
605
Micron Technology
MU
$145B
| $1.21M | 0.01% |
9,791
+25
| +0.3% | +$3.08K |
|
606
Pegasystems
PEGA
$9.44B
| $1.19M | 0.01% |
22,006
-390
| -2% | -$21.1K |
|
607
AB Disruptors ETF
FWD
$946M
| $1.18M | 0.01% |
+13,172
| New | +$1.18M |
|
608
Wabtec
WAB
$33B
| $1.18M | 0.01% |
5,622
-513
| -8% | -$107K |
|
609
Broadridge
BR
$29.4B
| $1.16M | 0.01% |
4,773
+23
| +0.5% | +$5.59K |
|
610
ProShares Large Cap Core Plus
CSM
$469M
| $1.15M | 0.01% |
16,375
| – | – |
|
611
SPDR S&P Bank ETF
KBE
$1.62B
| $1.14M | 0.01% |
20,472
| – | – |
|
612
Globe Life
GL
$11.3B
| $1.13M | 0.01% |
9,120
| – | – |
|
613
MetLife
MET
$52.5B
| $1.13M | 0.01% |
14,060
+30
| +0.2% | +$2.41K |
|
614
Waste Management
WM
$88.8B
| $1.13M | 0.01% |
4,940
+381
| +8% | +$87.2K |
|
615
Old Dominion Freight Line
ODFL
$31.7B
| $1.13M | 0.01% |
6,938
| – | – |
|
616
Arch Capital
ACGL
$34.1B
| $1.12M | 0.01% |
12,259
-69,753
| -85% | -$6.35M |
|
617
Loews
L
$20B
| $1.11M | 0.01% |
12,123
+4,729
| +64% | +$433K |
|
618
TransDigm Group
TDG
$71.8B
| $1.11M | 0.01% |
728
-31
| -4% | -$47.1K |
|
619
CME Group
CME
$94.3B
| $1.1M | 0.01% |
4,006
+128
| +3% | +$35.3K |
|
620
FMC
FMC
$4.69B
| $1.1M | 0.01% |
26,380
-6,295
| -19% | -$263K |
|
621
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.1M | 0.01% |
4,034
+12
| +0.3% | +$3.27K |
|
622
iShares S&P 500 Value ETF
IVE
$41B
| $1.08M | 0.01% |
5,526
-500
| -8% | -$97.7K |
|
623
Leonardo DRS
DRS
$10.9B
| $1.06M | 0.01% |
22,709
-6,612
| -23% | -$307K |
|
624
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.05M | 0.01% |
5,756
+2,006
| +53% | +$365K |
|
625
Enbridge
ENB
$105B
| $1.05M | 0.01% |
23,083
+827
| +4% | +$37.5K |
|