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 | |
|---|---|---|---|---|---|---|
201
Evolent Health
EVH
$1.11B
| $20.1M | 0.13% |
1,780,854
+51,429
| +3% | +$579K |
|
202
Mercado Libre
MELI
$119B
| $19.8M | 0.13% |
7,572
+63
| +0.8% | +$165K |
|
203
Bank of America
BAC
$373B
| $19.8M | 0.13% |
417,957
+1,453
| +0.3% | +$68.8K |
|
204
Emerson Electric
EMR
$73.3B
| $19.7M | 0.13% |
147,586
-53,405
| -27% | -$7.12M |
|
|
WAY
205
Waystar Holding Corp
WAY
$6.55B
| $19.6M | 0.13% |
478,581
+24,689
| +5% | +$1.01M |
|
|
GRDN
206
Guardian Pharmacy Services, Inc.
GRDN
$1.7B
| $19.5M | 0.13% |
+913,658
| New | +$19.5M |
|
207
Vertex
VERX
$4.02B
| $19.5M | 0.13% |
550,675
-81,136
| -13% | -$2.87M |
|
208
Quest Diagnostics
DGX
$20B
| $19.4M | 0.13% |
108,026
-44
| -0% | -$7.9K |
|
209
Magnite
MGNI
$3.62B
| $19.4M | 0.13% |
804,247
-4,000
| -0.5% | -$96.5K |
|
210
Freshpet
FRPT
$2.62B
| $19.2M | 0.13% |
282,292
+9,746
| +4% | +$662K |
|
211
Q2 Holdings
QTWO
$4.79B
| $19.1M | 0.13% |
+204,347
| New | +$19.1M |
|
212
Intapp
INTA
$3.65B
| $19.1M | 0.13% |
370,382
+19,212
| +5% | +$992K |
|
213
Kroger
KR
$44.7B
| $18.8M | 0.13% |
261,672
-1,202
| -0.5% | -$86.2K |
|
214
Dominion Energy
D
$50.4B
| $18.7M | 0.13% |
331,617
+321
| +0.1% | +$18.1K |
|
215
iShares S&P 500 Growth ETF
IVW
$63.3B
| $18.7M | 0.13% |
169,491
-250
| -0.1% | -$27.5K |
|
216
Liquidity Services
LQDT
$822M
| $18.5M | 0.12% |
784,112
+153,791
| +24% | +$3.63M |
|
217
Hamilton Lane
HLNE
$6.35B
| $18.2M | 0.12% |
128,404
+6,715
| +6% | +$954K |
|
218
American Express
AXP
$227B
| $18.2M | 0.12% |
57,076
-464
| -0.8% | -$148K |
|
219
Cencora
COR
$57.1B
| $18.2M | 0.12% |
60,695
-22,402
| -27% | -$6.72M |
|
220
Tennant Co
TNC
$1.48B
| $17.9M | 0.12% |
+231,337
| New | +$17.9M |
|
221
Itaú Unibanco
ITUB
$75.5B
| $17.8M | 0.12% |
2,626,709
| – | – |
|
|
NTST
222
NETSTREIT Corp
NTST
$1.71B
| $17.8M | 0.12% |
1,051,440
-19,504
| -2% | -$330K |
|
223
Renasant Corp
RNST
$3.69B
| $17.5M | 0.12% |
487,964
+21,474
| +5% | +$772K |
|
224
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.5M | 0.12% |
195,892
+4,425
| +2% | +$396K |
|
225
AstraZeneca
AZN
$253B
| $17.4M | 0.12% |
249,295
-72,913
| -23% | -$5.1M |
|