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 | |
|---|---|---|---|---|---|---|
826
AES
AES
$9.12B
| $139K | ﹤0.01% |
13,220
| – | – |
|
827
Ford
F
$46.5B
| $137K | ﹤0.01% |
12,624
| – | – |
|
828
American Airlines Group
AAL
$8.49B
| $119K | ﹤0.01% |
10,615
| – | – |
|
829
Amcor
AMCR
$19.2B
| $99.4K | ﹤0.01% |
10,813
+613
| +6% | +$5.63K |
|
830
Banco Bradesco
BBD
$32.5B
| $75.1K | ﹤0.01% |
24,290
| – | – |
|
831
Ambev
ABEV
$34.1B
| $42.8K | ﹤0.01% |
17,750
| – | – |
|
832
Gossamer Bio
GOSS
$571M
| $32.2K | ﹤0.01% |
26,158
| – | – |
|
833
Global Payments
GPN
$21.2B
| – | – |
-3,228
| Closed | -$316K |
|
834
Helios Technologies
HLIO
$1.81B
| – | – |
-184,917
| Closed | -$5.93M |
|
835
Icon
ICLR
$13.7B
| – | – |
-32,298
| Closed | -$5.65M |
|
836
MongoDB
MDB
$26.2B
| – | – |
-15,383
| Closed | -$2.7M |
|
837
MYR Group
MYRG
$2.86B
| – | – |
-10,253
| Closed | -$1.16M |
|
838
nCino
NCNO
$3.53B
| – | – |
-578,386
| Closed | -$15.9M |
|
839
Neogen
NEOG
$1.25B
| – | – |
-1,408,414
| Closed | -$12.2M |
|
840
Blue Owl Capital
OBDC
$7.34B
| – | – |
-13,461
| Closed | -$197K |
|
841
Polaris
PII
$3.26B
| – | – |
-5,132
| Closed | -$210K |
|
842
RxSight
RXST
$347M
| – | – |
-86,353
| Closed | -$2.18M |
|
843
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-1,962
| Closed | -$201K |
|
844
Silicon Laboratories
SLAB
$4.43B
| – | – |
-132,754
| Closed | -$14.9M |
|
845
Simulations Plus
SLP
$284M
| – | – |
-158,842
| Closed | -$3.89M |
|
846
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-242,300
| Closed | -$6.15M |
|
847
Teledyne Technologies
TDY
$25.6B
| – | – |
-6,296
| Closed | -$3.13M |
|
848
Tenable Holdings
TENB
$3.68B
| – | – |
-12,625
| Closed | -$442K |
|
849
Timken Company
TKR
$5.39B
| – | – |
-307,747
| Closed | -$22.1M |
|
850
United Microelectronic
UMC
$17.3B
| – | – |
-10,080
| Closed | -$72.1K |
|