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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$32B
| $1.04M | 0.01% |
9,789
+38
| +0.4% | +$4.04K |
|
627
United Airlines
UAL
$34.5B
| $1.02M | 0.01% |
12,759
| – | – |
|
628
Travelers Companies
TRV
$62B
| $1.01M | 0.01% |
3,766
-465
| -11% | -$124K |
|
629
Shift4
FOUR
$6.01B
| $1,000K | 0.01% |
10,085
-1,469
| -13% | -$146K |
|
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $984K | 0.01% |
10,812
| – | – |
|
631
DraftKings
DKNG
$23.1B
| $968K | 0.01% |
22,567
+83
| +0.4% | +$3.56K |
|
632
GFL Environmental
GFL
$17.4B
| $940K | 0.01% |
18,627
+486
| +3% | +$24.5K |
|
633
Masco
MAS
$15.9B
| $927K | 0.01% |
14,400
-1,250
| -8% | -$80.5K |
|
634
Omnicom Group
OMC
$15.4B
| $925K | 0.01% |
12,862
-1,890
| -13% | -$136K |
|
635
PayPal
PYPL
$65.2B
| $923K | 0.01% |
12,420
-1,323
| -10% | -$98.3K |
|
636
Dynatrace
DT
$15.1B
| $922K | 0.01% |
16,705
-1,240
| -7% | -$68.5K |
|
637
Charles Schwab
SCHW
$167B
| $921K | 0.01% |
10,091
-21,297
| -68% | -$1.94M |
|
638
Constellation Energy
CEG
$94.2B
| $894K | 0.01% |
2,771
+46
| +2% | +$14.8K |
|
639
Kinetik
KNTK
$2.58B
| $891K | 0.01% |
20,218
-1,984
| -9% | -$87.4K |
|
640
RenaissanceRe
RNR
$11.3B
| $884K | 0.01% |
3,640
-2,289
| -39% | -$556K |
|
641
Estee Lauder
EL
$32.1B
| $879K | 0.01% |
10,880
-5,045
| -32% | -$408K |
|
642
Axon Enterprise
AXON
$57.2B
| $875K | 0.01% |
1,057
+6
| +0.6% | +$4.97K |
|
643
Peloton Interactive
PTON
$3.27B
| $858K | 0.01% |
123,634
| – | – |
|
644
Howmet Aerospace
HWM
$71.8B
| $821K | 0.01% |
4,413
+162
| +4% | +$30.2K |
|
|
SOBO
645
South Bow Corporation
SOBO
$5.76B
| $813K | 0.01% |
31,371
+1,579
| +5% | +$40.9K |
|
646
Agree Realty
ADC
$8.08B
| $812K | 0.01% |
11,108
-675
| -6% | -$49.3K |
|
647
iShares Europe ETF
IEV
$2.32B
| $801K | 0.01% |
12,664
+2,200
| +21% | +$139K |
|
648
Vanguard Extended Market ETF
VXF
$24.1B
| $787K | 0.01% |
4,085
+100
| +3% | +$19.3K |
|
649
Mettler-Toledo International
MTD
$26.9B
| $787K | 0.01% |
670
-85
| -11% | -$99.9K |
|
650
Palantir
PLTR
$363B
| $781K | 0.01% |
5,727
+231
| +4% | +$31.5K |
|