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 | |
|---|---|---|---|---|---|---|
426
HEICO
HEI
$44.8B
| $3.44M | 0.02% |
13,158
+485
| +4% | +$127K |
|
427
PagerDuty
PD
$1.54B
| $3.43M | 0.02% |
184,863
-975
| -0.5% | -$18.1K |
|
428
CryoPort
CYRX
$518M
| $3.4M | 0.02% |
419,698
-2,749
| -0.7% | -$22.3K |
|
429
Mine Safety
MSA
$6.67B
| $3.32M | 0.02% |
18,721
| – | – |
|
430
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.3M | 0.02% |
5,802
+24
| +0.4% | +$13.7K |
|
431
Toyota
TM
$260B
| $3.27M | 0.02% |
+18,316
| New | +$3.27M |
|
432
Applied Optoelectronics
AAOI
$1.5B
| $3.27M | 0.02% |
+228,319
| New | +$3.27M |
|
433
Flex
FLEX
$20.8B
| $3.26M | 0.02% |
97,555
-478
| -0.5% | -$16K |
|
434
Ross Stores
ROST
$49.4B
| $3.24M | 0.02% |
21,533
+471
| +2% | +$70.9K |
|
435
Descartes Systems
DSGX
$9.26B
| $3.23M | 0.02% |
31,387
-67,036
| -68% | -$6.9M |
|
|
BCYC
436
Bicycle Therapeutics
BCYC
$496M
| $3.15M | 0.02% |
+139,093
| New | +$3.15M |
|
437
Steris
STE
$24.2B
| $3.12M | 0.02% |
12,879
-359
| -3% | -$87.1K |
|
438
Newmont
NEM
$83.7B
| $3.12M | 0.02% |
58,351
| – | – |
|
439
S&P Global
SPGI
$164B
| $3.1M | 0.02% |
6,007
-35
| -0.6% | -$18.1K |
|
440
Air Products & Chemicals
APD
$64.5B
| $3.1M | 0.02% |
10,405
| – | – |
|
441
Tenaris
TS
$18.2B
| $3.1M | 0.02% |
97,410
+12,223
| +14% | +$389K |
|
442
PTC
PTC
$25.6B
| $3.09M | 0.02% |
17,084
| – | – |
|
443
SK Telecom
SKM
$8.38B
| $3.08M | 0.02% |
129,633
-126,456
| -49% | -$3.01M |
|
444
American Tower
AMT
$92.9B
| $3.02M | 0.02% |
12,998
-7
| -0.1% | -$1.63K |
|
445
argenx
ARGX
$45.9B
| $3.02M | 0.02% |
5,568
+204
| +4% | +$111K |
|
446
Diamondback Energy
FANG
$40.2B
| $3.01M | 0.02% |
17,482
+8,828
| +102% | +$1.52M |
|
447
Tractor Supply
TSCO
$32.1B
| $2.99M | 0.02% |
51,360
+1,805
| +4% | +$105K |
|
448
Bank of America
BAC
$369B
| $2.98M | 0.02% |
75,044
-107
| -0.1% | -$4.25K |
|
449
Targa Resources
TRGP
$34.9B
| $2.97M | 0.02% |
20,045
-690
| -3% | -$102K |
|
450
Xencor
XNCR
$610M
| $2.92M | 0.02% |
145,162
-951
| -0.7% | -$19.1K |
|