SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$14.9B
(+6.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
887
New
49
Increased
302
Reduced
354
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
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 | |
|---|---|---|---|---|---|---|
726
ClearPoint Neuro
CLPT
$291M
| $426K | ﹤0.01% |
35,700
| – | – |
|
727
Hewlett Packard
HPE
$29.9B
| $423K | ﹤0.01% |
20,687
| – | – |
|
728
Cloudflare
NET
$71.7B
| $414K | ﹤0.01% |
2,115
| – | – |
|
729
Energy Select Sector SPDR Fund
XLE
$27.1B
| $413K | ﹤0.01% |
4,874
+604
| +14% | +$51.2K |
|
730
NewMarket
NEU
$7.62B
| $412K | ﹤0.01% |
597
| – | – |
|
731
Hilton Worldwide
HLT
$64.7B
| $411K | ﹤0.01% |
1,545
+58
| +4% | +$15.4K |
|
732
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $408K | ﹤0.01% |
2,710
-1
| -0% | -$150 |
|
733
Center Bancorp
CNOB
$1.26B
| $406K | ﹤0.01% |
+17,523
| New | +$406K |
|
734
Aaon
AAON
$6.54B
| $401K | ﹤0.01% |
5,434
+1,150
| +27% | +$84.8K |
|
735
Altimmune
ALT
$325M
| $401K | ﹤0.01% |
103,500
| – | – |
|
736
AutoZone
AZO
$70.1B
| $397K | ﹤0.01% |
107
-1
| -0.9% | -$3.71K |
|
737
Assurant
AIZ
$10.8B
| $395K | ﹤0.01% |
1,999
| – | – |
|
738
Corteva
CTVA
$49.2B
| $392K | ﹤0.01% |
5,265
+382
| +8% | +$28.5K |
|
739
Financial Select Sector SPDR Fund
XLF
$53.6B
| $380K | ﹤0.01% |
7,249
-1,766
| -20% | -$92.5K |
|
740
United Therapeutics
UTHR
$17.7B
| $378K | ﹤0.01% |
1,316
+153
| +13% | +$44K |
|
741
Healthpeak Properties
DOC
$12.3B
| $378K | ﹤0.01% |
21,584
-2,733
| -11% | -$47.9K |
|
742
PACCAR
PCAR
$50.5B
| $378K | ﹤0.01% |
3,974
| – | – |
|
743
XPO
XPO
$14.8B
| $377K | ﹤0.01% |
2,986
-1,076
| -26% | -$136K |
|
744
Paychex
PAYX
$48.8B
| $371K | ﹤0.01% |
2,552
+55
| +2% | +$8K |
|
745
iShares Select Dividend ETF
DVY
$20.6B
| $367K | ﹤0.01% |
2,764
+326
| +13% | +$43.3K |
|
746
Portland General Electric
POR
$4.68B
| $366K | ﹤0.01% |
9,020
-305
| -3% | -$12.4K |
|
747
Alerian MLP ETF
AMLP
$10.6B
| $366K | ﹤0.01% |
7,500
-160
| -2% | -$7.82K |
|
748
Knight Transportation
KNX
$7.07B
| $366K | ﹤0.01% |
8,277
+209
| +3% | +$9.24K |
|
749
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $361K | ﹤0.01% |
5,643
-1
| -0% | -$64 |
|
750
VanEck Semiconductor ETF
SMH
$26.6B
| $333K | ﹤0.01% |
1,193
| – | – |
|