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 | |
|---|---|---|---|---|---|---|
251
QCR Holdings
QCRH
$1.32B
| $10.4M | 0.07% |
140,931
+24,943
| +22% | +$1.85M |
|
252
Ferrari
RACE
$87.1B
| $10.4M | 0.07% |
22,082
+182
| +0.8% | +$85.6K |
|
253
Ferguson
FERG
$45.9B
| $10.4M | 0.07% |
52,257
+2,380
| +5% | +$473K |
|
254
iShares Core S&P 500 ETF
IVV
$653B
| $10.2M | 0.07% |
17,759
-59
| -0.3% | -$34K |
|
255
Automatic Data Processing
ADP
$121B
| $10.1M | 0.07% |
36,555
-1,388
| -4% | -$384K |
|
256
ASML
ASML
$284B
| $10.1M | 0.07% |
12,130
+124
| +1% | +$103K |
|
257
Aon
AON
$79.6B
| $10M | 0.07% |
28,898
+333
| +1% | +$115K |
|
258
Sony
SONY
$161B
| $9.75M | 0.07% |
100,962
-12,336
| -11% | -$1.19M |
|
259
Canadian National Railway
CNI
$60.2B
| $9.69M | 0.07% |
82,716
+498
| +0.6% | +$58.3K |
|
260
Vanguard S&P 500 ETF
VOO
$717B
| $9.66M | 0.07% |
18,302
+8,410
| +85% | +$4.44M |
|
261
Graphic Packaging
GPK
$6.53B
| $9.66M | 0.07% |
326,337
-4,676
| -1% | -$138K |
|
262
Deere & Co
DE
$128B
| $9.64M | 0.07% |
23,111
+51
| +0.2% | +$21.3K |
|
263
Ecolab
ECL
$77.9B
| $9.6M | 0.07% |
37,616
-3,142
| -8% | -$802K |
|
264
Moog
MOG.A
$6.18B
| $9.56M | 0.07% |
+47,339
| New | +$9.56M |
|
265
Renasant Corp
RNST
$3.65B
| $9.56M | 0.07% |
294,129
+52,333
| +22% | +$1.7M |
|
266
iShares Russell 3000 ETF
IWV
$16.4B
| $9.47M | 0.06% |
28,991
-409
| -1% | -$134K |
|
267
Semrush
SEMR
$1.15B
| $9.34M | 0.06% |
594,446
+123,537
| +26% | +$1.94M |
|
268
PDF Solutions
PDFS
$761M
| $9.3M | 0.06% |
293,418
-1,963
| -0.7% | -$62.2K |
|
269
Interparfums
IPAR
$3.63B
| $9.28M | 0.06% |
71,694
+12,173
| +20% | +$1.58M |
|
270
iShares Russell 1000 ETF
IWB
$42.7B
| $9.27M | 0.06% |
29,475
-1,825
| -6% | -$574K |
|
271
Pinnacle Financial Partners
PNFP
$7.44B
| $9.26M | 0.06% |
94,516
-532
| -0.6% | -$52.1K |
|
272
Northrop Grumman
NOC
$84.3B
| $9.19M | 0.06% |
17,408
-254
| -1% | -$134K |
|
273
Brookfield
BN
$98.2B
| $9.13M | 0.06% |
171,859
-41,685
| -20% | -$2.22M |
|
274
Wintrust Financial
WTFC
$9.1B
| $9.13M | 0.06% |
+84,139
| New | +$9.13M |
|
275
VSE Corp
VSEC
$3.36B
| $9.09M | 0.06% |
109,915
-721
| -0.7% | -$59.6K |
|