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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $321M | 2.15% |
644,587
-4,610
| -0.7% | -$2.29M |
|
|
2
Broadcom
AVGO
$1.4T
| $268M | 1.8% |
972,755
-116,056
| -11% | -$32M |
|
3
Abbott
ABT
$231B
| $165M | 1.11% |
1,210,052
-33,496
| -3% | -$4.56M |
|
4
Apple
AAPL
$3.45T
| $160M | 1.08% |
780,125
-24,985
| -3% | -$5.13M |
|
|
5
Oracle
ORCL
$635B
| $152M | 1.02% |
694,177
-162,804
| -19% | -$35.6M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $148M | 1% |
349,293
+10,647
| +3% | +$4.52M |
|
7
Ameriprise Financial
AMP
$48.5B
| $147M | 0.99% |
274,965
-11,935
| -4% | -$6.37M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 0.98% |
820,340
-89,040
| -10% | -$15.8M |
|
9
Cadence Bank
CADE
$7.01B
| $141M | 0.94% |
4,394,610
-906,098
| -17% | -$29M |
|
10
Williams Companies
WMB
$70.7B
| $138M | 0.93% |
2,194,954
-363,569
| -14% | -$22.8M |
|
11
Cisco
CSCO
$274B
| $138M | 0.92% |
1,981,949
-59,002
| -3% | -$4.09M |
|
12
Home Depot
HD
$405B
| $132M | 0.89% |
360,370
-8,733
| -2% | -$3.2M |
|
13
Casella Waste Systems
CWST
$6.26B
| $130M | 0.88% |
1,130,873
-22,650
| -2% | -$2.61M |
|
14
Glacier Bancorp
GBCI
$5.83B
| $127M | 0.85% |
2,945,548
-125,528
| -4% | -$5.41M |
|
15
Waste Connections
WCN
$47.5B
| $126M | 0.84% |
672,612
-18,436
| -3% | -$3.44M |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $122M | 0.82% |
1,116,575
+104,195
| +10% | +$11.4M |
|
17
Atmos Energy
ATO
$26.7B
| $122M | 0.82% |
790,709
-21,407
| -3% | -$3.3M |
|
18
Citigroup
C
$178B
| $118M | 0.79% |
1,381,186
-58,641
| -4% | -$4.99M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $115M | 0.77% |
155,538
-711
| -0.5% | -$525K |
|
20
PNC Financial Services
PNC
$81.7B
| $112M | 0.75% |
599,914
-15,721
| -3% | -$2.93M |
|
21
US Foods
USFD
$17.5B
| $110M | 0.74% |
1,432,926
-196,380
| -12% | -$15.1M |
|
22
Carlisle Companies
CSL
$16.5B
| $110M | 0.74% |
295,457
-6,515
| -2% | -$2.43M |
|
23
Ametek
AME
$42.7B
| $110M | 0.74% |
608,103
-16,193
| -3% | -$2.93M |
|
24
Amazon
AMZN
$2.44T
| $109M | 0.73% |
495,667
+59,869
| +14% | +$13.1M |
|
25
Element Solutions
ESI
$6.21B
| $108M | 0.72% |
4,748,909
+99,771
| +2% | +$2.26M |
|