SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.8%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.7B
AUM Growth
+$14.7B
(+0.82%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
991
New
63
Increased
239
Reduced
377
Closed
193
Top Buys
| 1 |
Broadcom
AVGO
|
$237M |
| 2 |
KBR
KBR
|
$69.6M |
| 3 |
CSR
Centerspace
CSR
|
$55M |
| 4 |
Genuine Parts
GPC
|
$37.4M |
| 5 |
Arcosa
ACA
|
$29.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$111M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Leonardo DRS
DRS
|
$23.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.6M |
| 5 |
Oracle
ORCL
|
$21M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.33% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Genuine Parts
GPC
$19.4B
| $37.4M | 0.25% |
+268,084
| New | +$37.4M |
|
127
Crane Co
CR
$10.7B
| $36.8M | 0.25% |
232,531
+38,929
| +20% | +$6.16M |
|
128
Halozyme
HALO
$8.56B
| $36.4M | 0.25% |
636,589
+32,958
| +5% | +$1.89M |
|
129
Omega Healthcare
OHI
$12.6B
| $36.1M | 0.25% |
887,705
-19,570
| -2% | -$796K |
|
130
BWX Technologies
BWXT
$14.8B
| $35.6M | 0.24% |
327,749
+2,785
| +0.9% | +$303K |
|
131
Core & Main
CNM
$12.3B
| $35.1M | 0.24% |
791,174
-19,510
| -2% | -$866K |
|
132
Freshpet
FRPT
$2.72B
| $35.1M | 0.24% |
256,626
-59,222
| -19% | -$8.1M |
|
133
Merck
MRK
$210B
| $34.2M | 0.23% |
301,023
+192
| +0.1% | +$21.8K |
|
134
NVIDIA
NVDA
$4.24T
| $33.5M | 0.23% |
275,948
-52,031
| -16% | -$6.32M |
|
135
Tidewater
TDW
$2.98B
| $33.2M | 0.23% |
461,787
-10,551
| -2% | -$757K |
|
136
Extra Space Storage
EXR
$30.5B
| $32.9M | 0.22% |
182,629
-1,467
| -0.8% | -$264K |
|
137
Danaher
DHR
$147B
| $32.3M | 0.22% |
116,354
-4,616
| -4% | -$1.28M |
|
138
MGE Energy Inc
MGEE
$3.11B
| $32.1M | 0.22% |
350,606
-4,245
| -1% | -$388K |
|
139
Exponent
EXPO
$3.6B
| $31.9M | 0.22% |
276,520
+1,935
| +0.7% | +$223K |
|
140
RadNet
RDNT
$5.52B
| $31.8M | 0.22% |
457,770
+68,267
| +18% | +$4.74M |
|
141
Modine Manufacturing
MOD
$7.15B
| $31.6M | 0.22% |
238,225
+13,931
| +6% | +$1.85M |
|
142
MACOM Technology Solutions
MTSI
$9.54B
| $31.6M | 0.22% |
284,035
+46,343
| +19% | +$5.16M |
|
143
McGrath RentCorp
MGRC
$2.99B
| $31.3M | 0.21% |
296,989
-11,520
| -4% | -$1.21M |
|
144
Janus International
JBI
$1.44B
| $30.9M | 0.21% |
3,055,293
-72,904
| -2% | -$737K |
|
145
EastGroup Properties
EGP
$9.04B
| $30.9M | 0.21% |
165,261
-4,691
| -3% | -$876K |
|
146
Coca-Cola
KO
$297B
| $30M | 0.2% |
417,880
-1,122
| -0.3% | -$80.6K |
|
|
CSW
147
CSW Industrials, Inc.
CSW
$4.6B
| $30M | 0.2% |
81,750
+13,934
| +21% | +$5.11M |
|
148
CDW
CDW
$21.6B
| $29.9M | 0.2% |
132,040
-6,527
| -5% | -$1.48M |
|
149
Regal Rexnord
RRX
$9.91B
| $29.4M | 0.2% |
177,117
+29,960
| +20% | +$4.97M |
|
150
Costco
COST
$418B
| $29.4M | 0.2% |
33,130
+67
| +0.2% | +$59.4K |
|