SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$916M
(+6.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
887
New
49
Increased
301
Reduced
355
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 Bank Corporation
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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $23.9M | 0.16% |
245,421
+66,756
| +37% | +$6.5M |
|
177
Allegro MicroSystems
ALGM
$5.66B
| $23.6M | 0.16% |
690,365
+31,004
| +5% | +$1.06M |
|
178
Selective Insurance
SIGI
$4.86B
| $23.6M | 0.16% |
271,994
-17,913
| -6% | -$1.55M |
|
179
Loar Holdings
LOAR
$7.16B
| $23.6M | 0.16% |
273,463
-3,135
| -1% | -$270K |
|
180
Artivion
AORT
$2.05B
| $23.5M | 0.16% |
756,780
+275,539
| +57% | +$8.57M |
|
181
AbbVie
ABBV
$375B
| $23.3M | 0.16% |
125,491
-5,452
| -4% | -$1.01M |
|
182
Urban Outfitters
URBN
$6.35B
| $23.2M | 0.16% |
320,157
+16,504
| +5% | +$1.2M |
|
183
Linde
LIN
$220B
| $23M | 0.15% |
49,088
+357
| +0.7% | +$167K |
|
184
Danaher
DHR
$143B
| $22.8M | 0.15% |
115,327
-1,453
| -1% | -$287K |
|
185
Boot Barn
BOOT
$5.58B
| $22.7M | 0.15% |
149,358
-57,879
| -28% | -$8.8M |
|
186
Champion Homes, Inc.
SKY
$4.43B
| $22.6M | 0.15% |
360,438
+4,408
| +1% | +$276K |
|
187
Caterpillar
CAT
$198B
| $22.5M | 0.15% |
58,079
+1,863
| +3% | +$723K |
|
188
Northern Oil and Gas
NOG
$2.42B
| $22.5M | 0.15% |
793,487
-32,211
| -4% | -$913K |
|
189
Janus International
JBI
$1.44B
| $21.9M | 0.15% |
2,689,262
-193,038
| -7% | -$1.57M |
|
190
Moog
MOG.A
$6.17B
| $21.6M | 0.15% |
119,451
+7,177
| +6% | +$1.3M |
|
191
Oxford Industries
OXM
$629M
| $21.4M | 0.14% |
532,230
-74,813
| -12% | -$3.01M |
|
192
ASML
ASML
$307B
| $21.1M | 0.14% |
26,270
+5,745
| +28% | +$4.6M |
|
193
Exponent
EXPO
$3.61B
| $21M | 0.14% |
280,831
-12,558
| -4% | -$938K |
|
194
Merck
MRK
$212B
| $20.9M | 0.14% |
263,734
-398
| -0.2% | -$31.5K |
|
195
Mercury Systems
MRCY
$4.13B
| $20.9M | 0.14% |
+387,119
| New | +$20.9M |
|
196
HDFC Bank
HDB
$361B
| $20.6M | 0.14% |
268,893
| – | – |
|
197
CSX Corp
CSX
$60.6B
| $20.6M | 0.14% |
630,366
+112,768
| +22% | +$3.68M |
|
198
Pinterest
PINS
$25.8B
| $20.4M | 0.14% |
569,051
| – | – |
|
199
Chefs' Warehouse
CHEF
$2.61B
| $20.4M | 0.14% |
319,019
-94,180
| -23% | -$6.01M |
|
200
Douglas Dynamics
PLOW
$771M
| $20.2M | 0.14% |
685,723
+161,995
| +31% | +$4.77M |
|