SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.8%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.7B
AUM Growth
+$14.7B
(+0.82%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
991
New
63
Increased
239
Reduced
377
Closed
193
Top Buys
| 1 |
Broadcom
AVGO
|
$237M |
| 2 |
KBR
KBR
|
$69.6M |
| 3 |
CSR
Centerspace
CSR
|
$55M |
| 4 |
Genuine Parts
GPC
|
$37.4M |
| 5 |
Arcosa
ACA
|
$29.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$111M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Leonardo DRS
DRS
|
$23.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.6M |
| 5 |
Oracle
ORCL
|
$21M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.33% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rambus
RMBS
$7.94B
| $22.8M | 0.15% |
539,384
-8,827
| -2% | -$373K |
|
177
Linde
LIN
$224B
| $22.4M | 0.15% |
47,046
+3,476
| +8% | +$1.66M |
|
178
SI-BONE Inc
SIBN
$719M
| $22.4M | 0.15% |
1,602,836
+312,024
| +24% | +$4.36M |
|
179
Surgery Partners
SGRY
$2.91B
| $22.2M | 0.15% |
689,024
+232,293
| +51% | +$7.49M |
|
180
Neogen
NEOG
$1.25B
| $22.2M | 0.15% |
1,319,404
+502,273
| +61% | +$8.44M |
|
181
Intapp
INTA
$3.78B
| $21.8M | 0.15% |
455,353
+77,012
| +20% | +$3.68M |
|
182
AMN Healthcare
AMN
$796M
| $21.1M | 0.14% |
497,890
-13,798
| -3% | -$585K |
|
183
BellRing Brands
BRBR
$5.17B
| $19.7M | 0.13% |
324,789
+55,796
| +21% | +$3.39M |
|
184
Pfizer
PFE
$141B
| $19.4M | 0.13% |
670,419
-26,937
| -4% | -$780K |
|
185
Pebblebrook Hotel Trust
PEB
$1.32B
| $19.4M | 0.13% |
1,462,811
-42,664
| -3% | -$564K |
|
186
Carter's
CRI
$1.04B
| $19.2M | 0.13% |
295,169
-35,160
| -11% | -$2.28M |
|
187
BrightSpring Health Services
BTSG
$4.2B
| $19.2M | 0.13% |
1,306,101
-362,382
| -22% | -$5.32M |
|
188
Hamilton Lane
HLNE
$6.71B
| $19.2M | 0.13% |
113,739
+19,522
| +21% | +$3.29M |
|
189
Ezcorp Inc
EZPW
$1.02B
| $19M | 0.13% |
1,691,491
+317,080
| +23% | +$3.55M |
|
190
Floor & Decor
FND
$8.82B
| $18.5M | 0.13% |
148,780
+24,322
| +20% | +$3.02M |
|
191
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 0.13% |
32,124
+409
| +1% | +$235K |
|
192
Silicon Laboratories
SLAB
$4.41B
| $18.4M | 0.13% |
159,425
+27,368
| +21% | +$3.16M |
|
|
NTST
193
NETSTREIT Corp
NTST
$1.75B
| $17.9M | 0.12% |
1,085,373
-28,226
| -3% | -$467K |
|
194
Atkore
ATKR
$1.96B
| $17.5M | 0.12% |
206,551
+40,631
| +24% | +$3.44M |
|
195
nCino
NCNO
$3.72B
| $17M | 0.12% |
538,784
+92,456
| +21% | +$2.92M |
|
196
Progyny
PGNY
$2.04B
| $16.8M | 0.11% |
1,005,136
+210,371
| +26% | +$3.53M |
|
197
GoodRx Holdings
GDRX
$1.51B
| $16.7M | 0.11% |
+2,409,824
| New | +$16.7M |
|
198
Home BancShares
HOMB
$5.87B
| $16.5M | 0.11% |
610,373
+105,213
| +21% | +$2.85M |
|
199
Lumentum
LITE
$9.28B
| $16.4M | 0.11% |
258,334
+193,006
| +295% | +$12.2M |
|
200
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.3M | 0.11% |
170,141
| – | – |
|