SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-4.28%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
-$1,000M
(-6.7%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
376
Reduced
311
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.9M |
| 2 |
Littelfuse
LFUS
|
$42.3M |
| 3 |
Becton Dickinson
BDX
|
$38.8M |
| 4 |
Patrick Industries
PATK
|
$38.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$33M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$56.7M |
| 2 |
Broadcom
AVGO
|
$54.6M |
| 3 |
Leonardo DRS
DRS
|
$40.2M |
| 4 |
RenaissanceRe
RNR
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$36.8M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Financials | 16.16% |
| 3 | Technology | 16.1% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$28.7B
| $26.3M | 0.19% |
71,116
+5,389
| +8% | +$1.99M |
|
152
Extra Space Storage
EXR
$30.5B
| $26M | 0.19% |
174,915
-3,774
| -2% | -$560K |
|
|
CSW
153
CSW Industrials, Inc.
CSW
$4.47B
| $25.4M | 0.18% |
86,963
+1,537
| +2% | +$448K |
|
154
KKR & Co
KKR
$122B
| $25.3M | 0.18% |
218,542
+216,037
| +8,624% | +$25M |
|
155
Modine Manufacturing
MOD
$7.14B
| $25.2M | 0.18% |
328,261
+80,804
| +33% | +$6.2M |
|
156
Northern Oil and Gas
NOG
$2.54B
| $25M | 0.18% |
825,698
+9,592
| +1% | +$290K |
|
157
Clearwater Analytics
CWAN
$5.9B
| $24.8M | 0.18% |
924,100
-283,986
| -24% | -$7.61M |
|
158
UnitedHealth
UNH
$281B
| $24.3M | 0.17% |
46,377
+7,581
| +20% | +$3.97M |
|
159
Hancock Whitney
HWC
$5.38B
| $24.1M | 0.17% |
460,278
+7,514
| +2% | +$394K |
|
160
Danaher
DHR
$143B
| $23.9M | 0.17% |
116,780
+98
| +0.1% | +$20.1K |
|
161
Exponent
EXPO
$3.69B
| $23.8M | 0.17% |
293,389
+5,149
| +2% | +$417K |
|
162
Merck
MRK
$210B
| $23.7M | 0.17% |
264,132
-24,784
| -9% | -$2.22M |
|
163
AstraZeneca
AZN
$254B
| $23.7M | 0.17% |
322,208
+34,137
| +12% | +$2.51M |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.6M | 0.17% |
92,468
-152
| -0.2% | -$38.8K |
|
165
RadNet
RDNT
$5.56B
| $23.2M | 0.17% |
466,939
+5,801
| +1% | +$288K |
|
166
Cencora
COR
$56.7B
| $23.1M | 0.17% |
83,097
+450
| +0.5% | +$125K |
|
167
SI-BONE Inc
SIBN
$705M
| $22.8M | 0.16% |
1,623,653
-330,153
| -17% | -$4.63M |
|
168
Linde
LIN
$222B
| $22.7M | 0.16% |
48,731
+1,354
| +3% | +$630K |
|
169
Freshpet
FRPT
$2.6B
| $22.7M | 0.16% |
272,546
+16,743
| +7% | +$1.39M |
|
170
BellRing Brands
BRBR
$5.38B
| $22.6M | 0.16% |
303,082
-5,681
| -2% | -$423K |
|
171
Chefs' Warehouse
CHEF
$2.66B
| $22.5M | 0.16% |
413,199
+10,431
| +3% | +$568K |
|
172
Matsons
MATX
$3.32B
| $22.4M | 0.16% |
174,580
+24,743
| +17% | +$3.17M |
|
173
Boot Barn
BOOT
$5.83B
| $22.3M | 0.16% |
207,237
+3,678
| +2% | +$395K |
|
174
Vertex
VERX
$3.84B
| $22.1M | 0.16% |
631,811
+11,222
| +2% | +$393K |
|
175
Timken Company
TKR
$5.39B
| $22.1M | 0.16% |
307,747
+27,648
| +10% | +$1.99M |
|