SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$120M
(+0.82%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
991
New
63
Increased
235
Reduced
381
Closed
193
Top Buys
| 1 |
KBR
KBR
|
$69.6M |
| 2 |
CSR
Centerspace
CSR
|
$55M |
| 3 |
Genuine Parts
GPC
|
$37.4M |
| 4 |
Arcosa
ACA
|
$29.1M |
| 5 |
Glacier Bancorp
GBCI
|
$19.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$111M |
| 2 |
Broadcom
AVGO
|
$29.5M |
| 3 |
Microsoft
MSFT
|
$24.4M |
| 4 |
Leonardo DRS
DRS
|
$23.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.6M |
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 | |
|---|---|---|---|---|---|---|
401
Mastercard
MA
$528B
| $4.31M | 0.03% |
8,730
+106
| +1% | +$52.3K |
|
402
Arista Networks
ANET
$180B
| $4.25M | 0.03% |
+44,332
| New | +$4.25M |
|
403
MaxCyte
MXCT
$151M
| $4.25M | 0.03% |
1,091,490
+383,327
| +54% | +$1.49M |
|
404
Amphenol
APH
$135B
| $4.1M | 0.03% |
62,982
+1,000
| +2% | +$65.2K |
|
405
Kornit Digital
KRNT
$685M
| $4.1M | 0.03% |
+158,664
| New | +$4.1M |
|
406
AvePoint
AVPT
$3.45B
| $4.06M | 0.03% |
+344,710
| New | +$4.06M |
|
407
Potbelly
PBPB
$382M
| $4.03M | 0.03% |
483,763
-3,169
| -0.7% | -$26.4K |
|
408
Vanguard Total Stock Market ETF
VTI
$528B
| $3.98M | 0.03% |
14,050
-755
| -5% | -$214K |
|
409
Carrier Global
CARR
$55.8B
| $3.86M | 0.03% |
47,981
-1,519
| -3% | -$122K |
|
410
Protagonist Therapeutics
PTGX
$3.77B
| $3.84M | 0.03% |
85,254
-105,914
| -55% | -$4.77M |
|
411
Uber
UBER
$190B
| $3.79M | 0.03% |
50,421
+11,055
| +28% | +$831K |
|
412
Mama's Creations
MAMA
$356M
| $3.78M | 0.03% |
+517,592
| New | +$3.78M |
|
413
MongoDB
MDB
$26.4B
| $3.76M | 0.03% |
13,912
+532
| +4% | +$144K |
|
414
Suncor Energy
SU
$48.5B
| $3.76M | 0.03% |
101,787
+6,601
| +7% | +$244K |
|
415
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.73M | 0.03% |
61,239
-6,359
| -9% | -$387K |
|
416
Chipotle Mexican Grill
CMG
$55.1B
| $3.73M | 0.03% |
+64,718
| New | +$3.73M |
|
417
Cintas
CTAS
$82.4B
| $3.71M | 0.03% |
18,020
-28
| -0.2% | -$5.77K |
|
418
Copart
CPRT
$47B
| $3.61M | 0.02% |
68,960
+4,643
| +7% | +$243K |
|
419
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
| $3.61M | 0.02% |
30,138
+12,467
| +71% | +$1.49M |
|
420
West Pharmaceutical
WST
$18B
| $3.6M | 0.02% |
11,992
-85
| -0.7% | -$25.5K |
|
421
Zymeworks
ZYME
$1.14B
| $3.58M | 0.02% |
285,115
-113,029
| -28% | -$1.42M |
|
422
Agios Pharmaceuticals
AGIO
$2.09B
| $3.55M | 0.02% |
+79,885
| New | +$3.55M |
|
423
Dominion Energy
D
$49.7B
| $3.55M | 0.02% |
61,343
+4,021
| +7% | +$232K |
|
424
West Fraser Timber
WFG
$5.92B
| $3.52M | 0.02% |
+36,184
| New | +$3.52M |
|
425
PPG Industries
PPG
$24.8B
| $3.49M | 0.02% |
26,346
-1,442
| -5% | -$191K |
|