SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.03M | 0.03% |
69,679
-3,569
| -5% | -$206K |
|
402
Mine Safety
MSA
$6.67B
| $4.02M | 0.03% |
20,771
-6,505
| -24% | -$1.26M |
|
403
Eli Lilly
LLY
$652B
| $3.96M | 0.03% |
5,094
-269
| -5% | -$209K |
|
404
Roper Technologies
ROP
$55.8B
| $3.88M | 0.03% |
6,918
+1,240
| +22% | +$695K |
|
405
Avita Medical
RCEL
$115M
| $3.87M | 0.03% |
+241,665
| New | +$3.87M |
|
406
Veralto
VLTO
$26.2B
| $3.78M | 0.03% |
42,601
-9,458
| -18% | -$839K |
|
407
Verisk Analytics
VRSK
$37.8B
| $3.75M | 0.03% |
15,895
+4,169
| +36% | +$983K |
|
408
Estee Lauder
EL
$32.1B
| $3.75M | 0.03% |
24,303
+2,395
| +11% | +$369K |
|
409
Ross Stores
ROST
$49.4B
| $3.72M | 0.03% |
25,381
-985
| -4% | -$145K |
|
|
IBTX
410
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.7M | 0.03% |
81,115
+17,875
| +28% | +$816K |
|
411
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.48M | 0.02% |
21,932
-43,605
| -67% | -$6.92M |
|
412
Tenaris
TS
$18.2B
| $3.48M | 0.02% |
88,691
+48,482
| +121% | +$1.9M |
|
413
Boston Scientific
BSX
$159B
| $3.48M | 0.02% |
50,808
+11,138
| +28% | +$763K |
|
414
Autoliv
ALV
$9.58B
| $3.45M | 0.02% |
28,682
+14,074
| +96% | +$1.69M |
|
415
Phillips 66
PSX
$53.2B
| $3.42M | 0.02% |
20,955
+325
| +2% | +$53.1K |
|
416
lululemon athletica
LULU
$19.9B
| $3.3M | 0.02% |
8,440
-231
| -3% | -$90.2K |
|
417
PTC
PTC
$25.6B
| $3.23M | 0.02% |
17,084
| – | – |
|
418
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.22M | 0.02% |
5,786
+102
| +2% | +$56.8K |
|
419
Xencor
XNCR
$610M
| $3.19M | 0.02% |
144,235
+6,294
| +5% | +$139K |
|
420
MP Materials
MP
$11.2B
| $3.18M | 0.02% |
222,680
+8,341
| +4% | +$119K |
|
421
IDEX
IEX
$12.4B
| $3.17M | 0.02% |
12,983
+1,629
| +14% | +$398K |
|
422
Cintas
CTAS
$82.4B
| $3.1M | 0.02% |
18,072
-8
| -0% | -$1.37K |
|
423
Boeing
BA
$174B
| $3.08M | 0.02% |
15,983
-34
| -0.2% | -$6.56K |
|
424
VSE Corp
VSEC
$3.44B
| $3.07M | 0.02% |
+38,400
| New | +$3.07M |
|
425
Bank of America
BAC
$369B
| $3.06M | 0.02% |
80,671
-2,049
| -2% | -$77.7K |
|