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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$62.9B
| $13M | 0.09% |
68,570
-5,106
| -7% | -$969K |
|
227
EXL Service
EXLS
$6.95B
| $13M | 0.09% |
339,553
-4,242
| -1% | -$162K |
|
228
US Physical Therapy
USPH
$1.26B
| $12.8M | 0.09% |
151,592
+46,242
| +44% | +$3.91M |
|
229
TSMC
TSM
$1.18T
| $12.8M | 0.09% |
73,743
-8,257
| -10% | -$1.43M |
|
230
Hanover Insurance
THG
$6.25B
| $12.8M | 0.09% |
86,252
-1,030
| -1% | -$153K |
|
231
Fox Factory Holding Corp
FOXF
$1.17B
| $12.8M | 0.09% |
307,436
+53,596
| +21% | +$2.22M |
|
232
Cadence Design Systems
CDNS
$93.4B
| $12.3M | 0.08% |
45,561
+18,458
| +68% | +$5M |
|
233
Walt Disney
DIS
$210B
| $12.3M | 0.08% |
127,457
-2,105
| -2% | -$202K |
|
234
Allegro MicroSystems
ALGM
$5.49B
| $12.2M | 0.08% |
523,095
-16,090
| -3% | -$375K |
|
235
Kratos Defense & Security Solutions
KTOS
$11B
| $12.1M | 0.08% |
517,463
-3,388
| -0.7% | -$78.9K |
|
236
Timken Company
TKR
$5.29B
| $12M | 0.08% |
+142,393
| New | +$12M |
|
237
RBC Bearings
RBC
$12.2B
| $11.8M | 0.08% |
39,374
+6,711
| +21% | +$2.01M |
|
238
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $11.5M | 0.08% |
55,719
+182
| +0.3% | +$37.7K |
|
239
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.5M | 0.08% |
69,132
-1,954
| -3% | -$326K |
|
240
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $11.5M | 0.08% |
137,799
+882
| +0.6% | +$73.5K |
|
241
Revolve Group
RVLV
$1.53B
| $11.5M | 0.08% |
462,693
-2,665
| -0.6% | -$66K |
|
242
TD Synnex
SNX
$12B
| $11.5M | 0.08% |
95,462
-1,178
| -1% | -$141K |
|
243
Tandem Diabetes Care
TNDM
$847M
| $11.4M | 0.08% |
268,218
-1,547
| -0.6% | -$65.6K |
|
244
RTX Corp
RTX
$212B
| $11.4M | 0.08% |
93,828
-2,352
| -2% | -$285K |
|
245
QuinStreet
QNST
$886M
| $11.2M | 0.08% |
586,094
-3,837
| -0.7% | -$73.4K |
|
246
Valvoline
VVV
$4.88B
| $11.2M | 0.08% |
267,667
+47,990
| +22% | +$2.01M |
|
247
Trimble
TRMB
$18.7B
| $11M | 0.07% |
176,844
-2,546
| -1% | -$158K |
|
248
L3Harris
LHX
$51.7B
| $11M | 0.07% |
46,110
-2,189
| -5% | -$521K |
|
249
Genius Sports
GENI
$3B
| $10.9M | 0.07% |
1,395,358
-9,135
| -0.7% | -$71.6K |
|
250
Goldman Sachs
GS
$220B
| $10.7M | 0.07% |
21,682
+139
| +0.6% | +$68.8K |
|