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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $34.8M | 0.23% |
35,137
+434
| +1% | +$430K |
|
|
127
Origin Bancorp
OBK
$1.2B
| $34.7M | 0.23% |
+970,007
| New | +$34.7M |
|
128
American Homes 4 Rent
AMH
$12.8B
| $33.6M | 0.23% |
932,422
-43,251
| -4% | -$1.56M |
|
129
MKS Inc. Common Stock
MKSI
$6.79B
| $33.5M | 0.23% |
337,298
+77,973
| +30% | +$7.75M |
|
130
Central Garden & Pet Class A
CENTA
$2.09B
| $32.6M | 0.22% |
1,040,743
-76,356
| -7% | -$2.39M |
|
131
Hershey
HSY
$37.6B
| $31.9M | 0.21% |
192,230
-11,307
| -6% | -$1.88M |
|
132
Emcor
EME
$27.7B
| $31.5M | 0.21% |
58,904
-12,212
| -17% | -$6.53M |
|
133
Salesforce
CRM
$241B
| $31.5M | 0.21% |
578,619
+510,050
| +744% | +$27.7M |
|
134
FormFactor
FORM
$2.2B
| $31.3M | 0.21% |
908,400
-63,873
| -7% | -$2.2M |
|
135
RadNet
RDNT
$5.41B
| $31.2M | 0.21% |
548,976
+82,037
| +18% | +$4.67M |
|
136
NBT Bancorp
NBTB
$2.29B
| $30.9M | 0.21% |
744,730
-49,789
| -6% | -$2.07M |
|
137
Rambus
RMBS
$7.9B
| $30.8M | 0.21% |
480,448
-33,480
| -7% | -$2.14M |
|
138
QuidelOrtho
QDEL
$1.91B
| $30.3M | 0.2% |
+1,050,637
| New | +$30.3M |
|
139
Crocs
CROX
$4.93B
| $30.3M | 0.2% |
298,849
+15,279
| +5% | +$1.55M |
|
140
Coca-Cola
KO
$297B
| $30.2M | 0.2% |
427,211
-1,200
| -0.3% | -$84.9K |
|
141
Tidewater
TDW
$2.89B
| $30.1M | 0.2% |
652,715
-35,329
| -5% | -$1.63M |
|
142
Intuitive Surgical
ISRG
$168B
| $30M | 0.2% |
55,259
+939
| +2% | +$510K |
|
143
Murphy USA
MUSA
$7.18B
| $30M | 0.2% |
+73,784
| New | +$30M |
|
144
Mirion Technologies
MIR
$4.74B
| $29.7M | 0.2% |
1,379,635
+68,675
| +5% | +$1.48M |
|
145
EastGroup Properties
EGP
$8.82B
| $29.1M | 0.2% |
173,858
+17,691
| +11% | +$2.96M |
|
146
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.9M | 0.19% |
385,800
| – | – |
|
|
HES
147
DELISTED
Hess
HES
| $28.9M | 0.19% |
208,551
+87
| +0% | +$12.1K |
|
148
SPX Corp
SPXC
$9.13B
| $28.9M | 0.19% |
172,110
+7,935
| +5% | +$1.33M |
|
149
Privia Health
PRVA
$2.85B
| $28.7M | 0.19% |
1,246,740
+674,411
| +118% | +$15.5M |
|
150
WillScot Mobile Mini Holdings
WSC
$4.32B
| $28.2M | 0.19% |
1,029,110
-7,907
| -0.8% | -$217K |
|