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 | |
|---|---|---|---|---|---|---|
776
iShares Select U.S. REIT ETF
ICF
$1.9B
| $276K | ﹤0.01% |
4,510
-250
| -5% | -$15.3K |
|
777
BP
BP
$90.8B
| $272K | ﹤0.01% |
9,104
-354
| -4% | -$10.6K |
|
778
Globant
GLOB
$2.83B
| $266K | ﹤0.01% |
+2,932
| New | +$266K |
|
779
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $264K | ﹤0.01% |
1,217
-310
| -20% | -$67.4K |
|
780
Universal Health Services
UHS
$11.6B
| $264K | ﹤0.01% |
1,458
| – | – |
|
781
Snowflake
SNOW
$77.9B
| $264K | ﹤0.01% |
1,179
-500
| -30% | -$112K |
|
782
J&J Snack Foods
JJSF
$2.13B
| $260K | ﹤0.01% |
2,290
-90
| -4% | -$10.2K |
|
783
CBRE Group
CBRE
$47.5B
| $257K | ﹤0.01% |
1,836
+48
| +3% | +$6.73K |
|
784
West Pharmaceutical
WST
$17.5B
| $257K | ﹤0.01% |
1,175
-9,103
| -89% | -$1.99M |
|
785
Keysight
KEYS
$28.1B
| $256K | ﹤0.01% |
1,563
| – | – |
|
786
Simon Property Group
SPG
$58.4B
| $256K | ﹤0.01% |
1,590
| – | – |
|
787
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $255K | ﹤0.01% |
1,892
-350
| -16% | -$47.2K |
|
|
AMTM
788
Amentum Holdings, Inc.
AMTM
$6.08B
| $252K | ﹤0.01% |
10,653
+653
| +7% | +$15.4K |
|
789
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $248K | ﹤0.01% |
1,507
-65
| -4% | -$10.7K |
|
790
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $246K | ﹤0.01% |
3,089
| – | – |
|
791
Albemarle
ALB
$9.36B
| $240K | ﹤0.01% |
3,827
-8
| -0.2% | -$501 |
|
792
VanEck Merk Gold Trust
OUNZ
$1.89B
| $240K | ﹤0.01% |
7,520
| – | – |
|
793
Darden Restaurants
DRI
$24.3B
| $239K | ﹤0.01% |
1,095
| – | – |
|
794
Cognex
CGNX
$7.43B
| $238K | ﹤0.01% |
7,494
+192
| +3% | +$6.09K |
|
795
Baxter International
BAX
$12.4B
| $237K | ﹤0.01% |
7,827
| – | – |
|
796
Occidental Petroleum
OXY
$47.3B
| $234K | ﹤0.01% |
5,571
| – | – |
|
797
Advanced Drainage Systems
WMS
$11B
| $230K | ﹤0.01% |
+2,001
| New | +$230K |
|
798
Snap-on
SNA
$16.9B
| $229K | ﹤0.01% |
735
| – | – |
|
799
Pentair
PNR
$17.4B
| $229K | ﹤0.01% |
+2,227
| New | +$229K |
|
800
ACI Worldwide
ACIW
$5.05B
| $226K | ﹤0.01% |
4,930
-4,800
| -49% | -$220K |
|