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 | |
|---|---|---|---|---|---|---|
151
ePlus
PLUS
$1.89B
| $27.9M | 0.19% |
+387,067
| New | +$27.9M |
|
152
SI-BONE Inc
SIBN
$710M
| $27.9M | 0.19% |
1,480,951
-142,702
| -9% | -$2.69M |
|
153
Lowe's Companies
LOW
$145B
| $27.8M | 0.19% |
125,409
+12,677
| +11% | +$2.81M |
|
154
Hancock Whitney
HWC
$5.28B
| $27.8M | 0.19% |
483,463
+23,185
| +5% | +$1.33M |
|
|
155
SouthState
SSB
$10.4B
| $27.6M | 0.19% |
299,930
-325,239
| -52% | -$29.9M |
|
156
Builders FirstSource
BLDR
$15.2B
| $27.6M | 0.19% |
236,328
+174,637
| +283% | +$20.4M |
|
157
BrightSpring Health Services
BTSG
$4.23B
| $27.3M | 0.18% |
1,156,145
+60,384
| +6% | +$1.42M |
|
158
D.R. Horton
DHI
$50.8B
| $27.3M | 0.18% |
211,372
-8,525
| -4% | -$1.1M |
|
159
Clearwater Analytics
CWAN
$5.9B
| $26.8M | 0.18% |
1,220,806
+296,706
| +32% | +$6.51M |
|
160
MGE Energy Inc
MGEE
$3.1B
| $26.7M | 0.18% |
302,317
-20,990
| -6% | -$1.86M |
|
161
SPS Commerce
SPSC
$4.04B
| $26.6M | 0.18% |
195,501
+96,124
| +97% | +$13.1M |
|
162
Gates Industrial
GTES
$6.46B
| $26.3M | 0.18% |
1,142,918
+53,473
| +5% | +$1.23M |
|
|
CSW
163
CSW Industrials, Inc.
CSW
$4.48B
| $26.3M | 0.18% |
91,762
+4,799
| +6% | +$1.38M |
|
164
Omega Healthcare
OHI
$12.6B
| $26.3M | 0.18% |
717,270
-34,342
| -5% | -$1.26M |
|
165
Jabil
JBL
$21.7B
| $26.3M | 0.18% |
120,515
+4,508
| +4% | +$983K |
|
166
Brunswick
BC
$4.15B
| $26.1M | 0.18% |
472,747
-97,088
| -17% | -$5.36M |
|
167
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $25.7M | 0.17% |
301,480
+106,731
| +55% | +$9.09M |
|
168
Gogo Inc
GOGO
$1.47B
| $25.7M | 0.17% |
1,748,650
| – | – |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $25.6M | 0.17% |
89,397
-3,071
| -3% | -$878K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.5M | 0.17% |
35
-3
| -8% | -$2.19M |
|
171
KKR & Co
KKR
$124B
| $25.2M | 0.17% |
189,326
-29,216
| -13% | -$3.89M |
|
|
PLYM
172
Plymouth Industrial REIT
PLYM
$970M
| $25M | 0.17% |
1,555,043
-575,427
| -27% | -$9.24M |
|
173
Amgen
AMGN
$154B
| $24.9M | 0.17% |
89,092
-17,867
| -17% | -$4.99M |
|
174
Matsons
MATX
$3.25B
| $24.7M | 0.17% |
221,677
+47,097
| +27% | +$5.24M |
|
175
Extra Space Storage
EXR
$29.9B
| $24.5M | 0.16% |
165,853
-9,062
| -5% | -$1.34M |
|