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 | |
|---|---|---|---|---|---|---|
676
iShares Bitcoin Trust
IBIT
$82.5B
| $668K | ﹤0.01% |
10,916
+1,277
| +13% | +$78.2K |
|
677
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $650K | ﹤0.01% |
13,700
| – | – |
|
678
TransUnion
TRU
$17.5B
| $644K | ﹤0.01% |
7,320
| – | – |
|
679
Equifax
EFX
$30.7B
| $629K | ﹤0.01% |
2,425
+8
| +0.3% | +$2.08K |
|
680
T-Mobile US
TMUS
$284B
| $628K | ﹤0.01% |
2,635
-175
| -6% | -$41.7K |
|
681
Prudential Financial
PRU
$37.5B
| $619K | ﹤0.01% |
5,762
| – | – |
|
682
Horace Mann Educators
HMN
$1.88B
| $606K | ﹤0.01% |
14,114
-120
| -0.8% | -$5.16K |
|
683
Alamos Gold
AGI
$13.6B
| $605K | ﹤0.01% |
22,775
| – | – |
|
684
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $604K | ﹤0.01% |
12,519
| – | – |
|
685
Sportradar
SRAD
$9.03B
| $601K | ﹤0.01% |
21,387
-14,185
| -40% | -$398K |
|
686
Progressive
PGR
$143B
| $598K | ﹤0.01% |
2,242
+655
| +41% | +$175K |
|
687
Corning
GLW
$60.2B
| $593K | ﹤0.01% |
11,277
+92
| +0.8% | +$4.84K |
|
|
SARO
688
StandardAero, Inc.
SARO
$8.84B
| $582K | ﹤0.01% |
18,399
+578
| +3% | +$18.3K |
|
689
Moody's
MCO
$88.6B
| $581K | ﹤0.01% |
1,159
+14
| +1% | +$7.02K |
|
690
Grayscale Bitcoin Trust
GBTC
$44.4B
| $578K | ﹤0.01% |
6,810
+60
| +0.9% | +$5.09K |
|
691
Azenta
AZTA
$1.39B
| $569K | ﹤0.01% |
18,500
-3,995
| -18% | -$123K |
|
692
Sherwin-Williams
SHW
$93.2B
| $569K | ﹤0.01% |
1,657
+111
| +7% | +$38.1K |
|
693
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $569K | ﹤0.01% |
4,211
+394
| +10% | +$53.2K |
|
694
TE Connectivity
TEL
$61.2B
| $562K | ﹤0.01% |
3,329
| – | – |
|
695
ITT
ITT
$13.3B
| $561K | ﹤0.01% |
3,580
| – | – |
|
696
Bio-Techne
TECH
$8.27B
| $560K | ﹤0.01% |
10,890
+2,044
| +23% | +$105K |
|
697
Vanguard Small-Cap ETF
VB
$66.6B
| $558K | ﹤0.01% |
2,356
| – | – |
|
698
Autodesk
ADSK
$68.9B
| $554K | ﹤0.01% |
1,790
-156
| -8% | -$48.3K |
|
|
EBTC
699
DELISTED
Enterprise Bancorp
EBTC
| $551K | ﹤0.01% |
13,890
| – | – |
|
700
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $547K | ﹤0.01% |
1,974
-93
| -4% | -$25.8K |
|