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 | |
|---|---|---|---|---|---|---|
876
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-225,000
| Closed | -$11.3M |
|
877
Victoria's Secret
VSCO
$1.84B
| – | – |
-653,764
| Closed | -$12.1M |
|
878
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,328
| Closed | -$210K |
|
879
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-1,532
| Closed | -$201K |
|
880
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-8,400
| Closed | -$352K |
|
881
Xencor
XNCR
$580M
| – | – |
-142,917
| Closed | -$1.52M |
|
|
ENFN
882
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-415,080
| Closed | -$4.63M |
|