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 | |
|---|---|---|---|---|---|---|
651
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $778K | 0.01% |
10,315
+1,025
| +11% | +$77.3K |
|
652
Coinbase
COIN
$76.1B
| $774K | 0.01% |
+2,208
| New | +$774K |
|
653
Illinois Tool Works
ITW
$77.2B
| $769K | 0.01% |
3,109
-238
| -7% | -$58.8K |
|
654
Dollar Tree
DLTR
$20.5B
| $756K | 0.01% |
7,637
+7
| +0.1% | +$693 |
|
655
United Rentals
URI
$62.3B
| $753K | 0.01% |
1,000
+36
| +4% | +$27.1K |
|
656
Yum China
YUMC
$16.5B
| $744K | 0.01% |
16,632
| – | – |
|
657
Hasbro
HAS
$11.2B
| $741K | 0.01% |
10,042
| – | – |
|
658
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $736K | ﹤0.01% |
25,213
-1,187
| -4% | -$34.7K |
|
659
STMicroelectronics
STM
$23.9B
| $727K | ﹤0.01% |
23,900
| – | – |
|
660
Vanguard Information Technology ETF
VGT
$99.6B
| $724K | ﹤0.01% |
1,091
-4
| -0.4% | -$2.65K |
|
661
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $723K | ﹤0.01% |
2,544
| – | – |
|
662
Digital Realty Trust
DLR
$55.9B
| $723K | ﹤0.01% |
4,150
+2,006
| +94% | +$350K |
|
663
nVent Electric
NVT
$14.6B
| $716K | ﹤0.01% |
9,777
-106,957
| -92% | -$7.83M |
|
664
Constellation Brands
STZ
$26.4B
| $714K | ﹤0.01% |
4,392
-145
| -3% | -$23.6K |
|
665
Fastenal
FAST
$54.6B
| $713K | ﹤0.01% |
16,988
+88
| +0.5% | +$3.7K |
|
666
Rockwell Automation
ROK
$38.1B
| $708K | ﹤0.01% |
2,131
| – | – |
|
667
Solventum
SOLV
$12.6B
| $707K | ﹤0.01% |
9,327
-15
| -0.2% | -$1.14K |
|
668
Royal Caribbean
RCL
$95.5B
| $704K | ﹤0.01% |
2,249
+39
| +2% | +$12.2K |
|
669
Jefferies Financial Group
JEF
$13.1B
| $704K | ﹤0.01% |
12,875
-100
| -0.8% | -$5.47K |
|
670
Nutanix
NTNX
$18.7B
| $697K | ﹤0.01% |
9,124
| – | – |
|
671
Edwards Lifesciences
EW
$47.4B
| $695K | ﹤0.01% |
8,887
+161
| +2% | +$12.6K |
|
672
Unilever
UL
$158B
| $686K | ﹤0.01% |
11,217
-1,007
| -8% | -$61.6K |
|
673
Public Service Enterprise Group
PEG
$40.3B
| $685K | ﹤0.01% |
8,134
+25
| +0.3% | +$2.1K |
|
674
MiMedx Group
MDXG
$1.06B
| $679K | ﹤0.01% |
111,160
| – | – |
|
675
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$477M
| $668K | ﹤0.01% |
7,600
-254
| -3% | -$22.3K |
|