SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-4.28%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
-$1,000M
(-6.7%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
376
Reduced
311
Closed
50
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$47.9M |
| 2 |
Littelfuse
LFUS
|
$42.3M |
| 3 |
Becton Dickinson
BDX
|
$38.8M |
| 4 |
Patrick Industries
PATK
|
$38.4M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$33M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$56.7M |
| 2 |
Broadcom
AVGO
|
$54.6M |
| 3 |
Leonardo DRS
DRS
|
$40.2M |
| 4 |
RenaissanceRe
RNR
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$36.8M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Financials | 16.16% |
| 3 | Technology | 16.1% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $15.4M | 0.11% |
221,418
+93,420
| +73% | +$6.49M |
|
227
Qualcomm
QCOM
$172B
| $15.3M | 0.11% |
99,453
-8,057
| -7% | -$1.24M |
|
228
CSX Corp
CSX
$60.6B
| $15.2M | 0.11% |
517,598
+11,043
| +2% | +$325K |
|
229
JD.com
JD
$44.6B
| $15.1M | 0.11% |
+731,600
| New | +$15.1M |
|
230
Gogo Inc
GOGO
$1.43B
| $15.1M | 0.11% |
1,748,650
| – | – |
|
231
Gold Fields
GFI
$30.8B
| $15M | 0.11% |
679,414
-4,915
| -0.7% | -$109K |
|
232
Silicon Laboratories
SLAB
$4.45B
| $14.9M | 0.11% |
132,754
-99,454
| -43% | -$11.2M |
|
233
Hanover Insurance
THG
$6.35B
| $14.7M | 0.11% |
84,425
+287
| +0.3% | +$49.9K |
|
234
Mercado Libre
MELI
$123B
| $14.6M | 0.1% |
7,509
+21
| +0.3% | +$41K |
|
235
Electronic Arts
EA
$42.2B
| $14.5M | 0.1% |
100,095
-1,655
| -2% | -$239K |
|
236
Itaú Unibanco
ITUB
$76.6B
| $14.4M | 0.1% |
2,626,709
-1
| -0% | -$6 |
|
237
HCA Healthcare
HCA
$98.5B
| $14.2M | 0.1% |
41,152
+8,688
| +27% | +$3M |
|
238
QCR Holdings
QCRH
$1.33B
| $14.2M | 0.1% |
199,014
+3,922
| +2% | +$280K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $14.1M | 0.1% |
198,837
+3,994
| +2% | +$283K |
|
240
Coterra Energy
CTRA
$18.3B
| $14.1M | 0.1% |
487,415
-1,200
| -0.2% | -$34.7K |
|
241
Acadia Healthcare
ACHC
$2.19B
| $14.1M | 0.1% |
+464,063
| New | +$14.1M |
|
242
Blackrock
BLK
$170B
| $14M | 0.1% |
14,753
-328
| -2% | -$310K |
|
243
Veritex Holdings
VBTX
$1.87B
| $13.8M | 0.1% |
551,685
+12,505
| +2% | +$312K |
|
244
Invesco QQQ Trust
QQQ
$368B
| $13.7M | 0.1% |
29,272
-94
| -0.3% | -$44.1K |
|
245
Dover
DOV
$24.4B
| $13.7M | 0.1% |
77,744
-66
| -0.1% | -$11.6K |
|
246
Airbnb
ABNB
$75.8B
| $13.6M | 0.1% |
114,078
-54
| -0% | -$6.45K |
|
247
ASML
ASML
$307B
| $13.6M | 0.1% |
20,525
+297
| +1% | +$197K |
|
248
Hartford Financial Services
HIG
$37B
| $13.6M | 0.1% |
109,801
+1,725
| +2% | +$213K |
|
249
W.R. Berkley
WRB
$27.3B
| $13.5M | 0.1% |
189,144
+210
| +0.1% | +$14.9K |
|
250
Banco de Chile
BCH
$15.4B
| $13.4M | 0.1% |
506,805
| – | – |
|