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 | |
|---|---|---|---|---|---|---|
826
AES
AES
$9.55B
| $139K | ﹤0.01% |
13,220
| – | – |
|
827
Ford
F
$46.6B
| $137K | ﹤0.01% |
12,624
| – | – |
|
828
American Airlines Group
AAL
$8.84B
| $119K | ﹤0.01% |
10,615
| – | – |
|
829
Amcor
AMCR
$19.4B
| $99.4K | ﹤0.01% |
10,813
+613
| +6% | +$5.63K |
|
830
Banco Bradesco
BBD
$31.9B
| $75.1K | ﹤0.01% |
24,290
| – | – |
|
831
Ambev
ABEV
$34.1B
| $42.8K | ﹤0.01% |
17,750
| – | – |
|
832
Gossamer Bio
GOSS
$589M
| $32.2K | ﹤0.01% |
26,158
| – | – |
|
|
AHH
833
Armada Hoffler Properties
AHH
$570M
| – | – |
-575,475
| Closed | -$4.32M |
|
834
Amphastar Pharmaceuticals
AMPH
$1.43B
| – | – |
-165,856
| Closed | -$4.81M |
|
835
Atkore
ATKR
$1.93B
| – | – |
-4,083
| Closed | -$245K |
|
836
AvidXchange
AVDX
$2.06B
| – | – |
-632,466
| Closed | -$5.36M |
|
837
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – |
-5,000
| Closed | -$301K |
|
838
Alibaba
BABA
$330B
| – | – |
-1,677
| Closed | -$222K |
|
839
BellRing Brands
BRBR
$5.24B
| – | – |
-303,082
| Closed | -$22.6M |
|
840
Blackstone Secured Lending
BXSL
$6.8B
| – | – |
-53,732
| Closed | -$1.74M |
|
841
Cooper Companies
COO
$13B
| – | – |
-2,608
| Closed | -$220K |
|
842
Cantaloupe
CTLP
$797M
| – | – |
-1,037,801
| Closed | -$8.17M |
|
843
Endava
DAVA
$853M
| – | – |
-15,176
| Closed | -$296K |
|
844
Diageo
DEO
$61.5B
| – | – |
-2,321
| Closed | -$243K |
|
|
DFS
845
DELISTED
Discover Financial Services
DFS
| – | – |
-2,828
| Closed | -$483K |
|
846
Descartes Systems
DSGX
$8.44B
| – | – |
-31,683
| Closed | -$3.19M |
|
847
Devon Energy
DVN
$23.1B
| – | – |
-5,641
| Closed | -$211K |
|
848
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-10,983
| Closed | -$1.1M |
|
849
Entegris
ENTG
$12.4B
| – | – |
-18,720
| Closed | -$1.64M |
|
850
Equinix
EQIX
$75.5B
| – | – |
-247
| Closed | -$201K |
|