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 | |
|---|---|---|---|---|---|---|
851
Five Below
FIVE
$8.26B
| – | – |
-4,925
| Closed | -$369K |
|
|
FLIC
852
DELISTED
First of Long Island Corp
FLIC
| – | – |
-29,909
| Closed | -$369K |
|
853
Flywire
FLYW
$1.61B
| – | – |
-590,948
| Closed | -$5.61M |
|
854
Golub Capital BDC
GBDC
$3.93B
| – | – |
-33,982
| Closed | -$514K |
|
|
B
855
Barrick Mining Corporation
B
$45.9B
| – | – |
-29,986
| Closed | -$583K |
|
856
Global Payments
GPN
$21.1B
| – | – |
-3,228
| Closed | -$316K |
|
857
Helios Technologies
HLIO
$1.75B
| – | – |
-184,917
| Closed | -$5.93M |
|
858
Icon
ICLR
$13.8B
| – | – |
-32,298
| Closed | -$5.65M |
|
859
MongoDB
MDB
$26B
| – | – |
-15,383
| Closed | -$2.7M |
|
860
MYR Group
MYRG
$2.83B
| – | – |
-10,253
| Closed | -$1.16M |
|
861
nCino
NCNO
$3.6B
| – | – |
-578,386
| Closed | -$15.9M |
|
862
Neogen
NEOG
$1.23B
| – | – |
-1,408,414
| Closed | -$12.2M |
|
863
Blue Owl Capital
OBDC
$7.27B
| – | – |
-13,461
| Closed | -$197K |
|
864
Polaris
PII
$3.19B
| – | – |
-5,132
| Closed | -$210K |
|
865
RxSight
RXST
$356M
| – | – |
-86,353
| Closed | -$2.18M |
|
866
First Trust Cloud Computing ETF
SKYY
$3.01B
| – | – |
-1,962
| Closed | -$201K |
|
867
Silicon Laboratories
SLAB
$4.28B
| – | – |
-132,754
| Closed | -$14.9M |
|
868
Simulations Plus
SLP
$290M
| – | – |
-158,842
| Closed | -$3.89M |
|
869
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-242,300
| Closed | -$6.15M |
|
870
Teledyne Technologies
TDY
$25.2B
| – | – |
-6,296
| Closed | -$3.13M |
|
871
Tenable Holdings
TENB
$3.69B
| – | – |
-12,625
| Closed | -$442K |
|
872
Timken Company
TKR
$5.33B
| – | – |
-307,747
| Closed | -$22.1M |
|
873
United Microelectronic
UMC
$16.6B
| – | – |
-10,080
| Closed | -$72.1K |
|
874
US Physical Therapy
USPH
$1.28B
| – | – |
-29,798
| Closed | -$2.16M |
|
875
VICI Properties
VICI
$35.6B
| – | – |
-48,277
| Closed | -$1.57M |
|