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 | |
|---|---|---|---|---|---|---|
701
Shake Shack
SHAK
$4.1B
| $541K | ﹤0.01% |
3,849
-1,133
| -23% | -$159K |
|
702
Hexcel
HXL
$5.1B
| $540K | ﹤0.01% |
9,551
+440
| +5% | +$24.9K |
|
703
Vanguard FTSE Europe ETF
VGK
$26.7B
| $538K | ﹤0.01% |
6,947
+100
| +1% | +$7.75K |
|
704
Kraft Heinz
KHC
$31.9B
| $531K | ﹤0.01% |
20,575
+342
| +2% | +$8.83K |
|
705
Burlington
BURL
$19B
| $531K | ﹤0.01% |
2,283
+40
| +2% | +$9.31K |
|
706
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $528K | ﹤0.01% |
2,709
-573
| -17% | -$112K |
|
707
Exact Sciences
EXAS
$9.73B
| $523K | ﹤0.01% |
9,838
+300
| +3% | +$15.9K |
|
708
HP
HPQ
$27B
| $522K | ﹤0.01% |
21,326
-2,324
| -10% | -$56.8K |
|
709
Natera
NTRA
$22.9B
| $513K | ﹤0.01% |
3,038
+81
| +3% | +$13.7K |
|
710
Camtek
CAMT
$3.57B
| $513K | ﹤0.01% |
+6,063
| New | +$513K |
|
711
Consolidated Edison
ED
$35.3B
| $507K | ﹤0.01% |
5,057
-49
| -1% | -$4.92K |
|
712
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $506K | ﹤0.01% |
3,826
| – | – |
|
713
Fortune Brands Innovations
FBIN
$7.09B
| $498K | ﹤0.01% |
9,682
+54
| +0.6% | +$2.78K |
|
714
Crown Holdings
CCK
$10.7B
| $484K | ﹤0.01% |
4,702
| – | – |
|
715
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $477K | ﹤0.01% |
5,694
-300
| -5% | -$25.1K |
|
716
Franklin Resources
BEN
$13.4B
| $474K | ﹤0.01% |
19,883
| – | – |
|
717
Marathon Petroleum
MPC
$54.4B
| $473K | ﹤0.01% |
2,846
-491
| -15% | -$81.6K |
|
718
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $469K | ﹤0.01% |
4,716
-51
| -1% | -$5.07K |
|
719
Valmont Industries
VMI
$7.45B
| $468K | ﹤0.01% |
1,433
-61
| -4% | -$19.9K |
|
720
Check Point Software Technologies
CHKP
$20.5B
| $465K | ﹤0.01% |
2,100
-150
| -7% | -$33.2K |
|
721
Cummins
CMI
$55.2B
| $446K | ﹤0.01% |
1,361
-66
| -5% | -$21.6K |
|
722
SPDR S&P Biotech ETF
XBI
$5.28B
| $445K | ﹤0.01% |
5,360
-225
| -4% | -$18.7K |
|
723
Webster Financial
WBS
$10.5B
| $441K | ﹤0.01% |
8,077
| – | – |
|
724
NCR Voyix
VYX
$1.74B
| $441K | ﹤0.01% |
37,592
-12,400
| -25% | -$145K |
|
725
CrowdStrike
CRWD
$104B
| $427K | ﹤0.01% |
839
+143
| +21% | +$72.8K |
|