SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$6.35B
| $19.7M | 0.13% |
144,907
-9,754
| -6% | -$1.33M |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.7M | 0.13% |
31
| – | – |
|
178
Airbnb
ABNB
$75.8B
| $19.6M | 0.13% |
118,886
-491
| -0.4% | -$81K |
|
179
Parsons
PSN
$8.08B
| $19.5M | 0.13% |
235,660
-760
| -0.3% | -$63K |
|
180
EXL Service
EXLS
$7.26B
| $19.4M | 0.13% |
+610,583
| New | +$19.4M |
|
181
RadNet
RDNT
$5.49B
| $19.1M | 0.13% |
392,108
-7,942
| -2% | -$386K |
|
|
NTST
182
NETSTREIT Corp
NTST
$1.72B
| $18.5M | 0.13% |
1,007,072
+183,058
| +22% | +$3.36M |
|
183
TD Synnex
SNX
$12.3B
| $18.1M | 0.12% |
159,673
-90,357
| -36% | -$10.2M |
|
184
Agilent Technologies
A
$36.5B
| $17.8M | 0.12% |
122,597
-149,526
| -55% | -$21.8M |
|
185
Clearwater Analytics
CWAN
$6.07B
| $17.6M | 0.12% |
994,017
+201,217
| +25% | +$3.56M |
|
186
SI-BONE Inc
SIBN
$703M
| $17.4M | 0.12% |
1,060,937
+128,702
| +14% | +$2.11M |
|
187
Novo Nordisk
NVO
$245B
| $17.2M | 0.12% |
134,060
+11,020
| +9% | +$1.41M |
|
188
Allegro MicroSystems
ALGM
$5.66B
| $17.1M | 0.12% |
632,546
+495,935
| +363% | +$13.4M |
|
|
189
Emerson Electric
EMR
$74.6B
| $17M | 0.12% |
149,941
-269,589
| -64% | -$30.6M |
|
190
nCino
NCNO
$3.52B
| $17M | 0.11% |
454,249
+71,744
| +19% | +$2.68M |
|
191
Floor & Decor
FND
$9.42B
| $16.9M | 0.11% |
130,382
-188
| -0.1% | -$24.4K |
|
192
Graphic Packaging
GPK
$6.38B
| $16.8M | 0.11% |
574,201
-126,386
| -18% | -$3.69M |
|
193
Douglas Dynamics
PLOW
$771M
| $16.4M | 0.11% |
681,636
-25,948
| -4% | -$626K |
|
194
Walt Disney
DIS
$212B
| $16.3M | 0.11% |
132,965
-9,450
| -7% | -$1.16M |
|
195
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.2M | 0.11% |
30,887
+1,080
| +4% | +$565K |
|
|
CSW
196
CSW Industrials, Inc.
CSW
$4.46B
| $16.1M | 0.11% |
68,619
+96
| +0.1% | +$22.5K |
|
197
WNS Holdings
WNS
$3.24B
| $16.1M | 0.11% |
318,169
+6,722
| +2% | +$340K |
|
198
BellRing Brands
BRBR
$4.97B
| $16.1M | 0.11% |
272,254
-91,248
| -25% | -$5.39M |
|
199
TFI International
TFII
$8.01B
| $16M | 0.11% |
100,289
-5,343
| -5% | -$852K |
|
200
Chart Industries
GTLS
$8.96B
| $15.7M | 0.11% |
+95,325
| New | +$15.7M |
|