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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$135B
| $4.38M | 0.03% |
66,755
+4,545
| +7% | +$298K |
|
427
Limbach Holdings
LMB
$1.25B
| $4.36M | 0.03% |
58,598
-337
| -0.6% | -$25.1K |
|
428
DocuSign
DOCU
$16.1B
| $4.36M | 0.03% |
53,589
-35,497
| -40% | -$2.89M |
|
429
Amicus Therapeutics
FOLD
$2.46B
| $4.36M | 0.03% |
533,711
-1,544
| -0.3% | -$12.6K |
|
|
AHH
430
Armada Hoffler Properties
AHH
$585M
| $4.32M | 0.03% |
575,475
-1,867
| -0.3% | -$14K |
|
431
Nu Holdings
NU
$71.2B
| $4.3M | 0.03% |
+419,848
| New | +$4.3M |
|
432
Applied Optoelectronics
AAOI
$1.5B
| $4.28M | 0.03% |
278,757
+43,708
| +19% | +$671K |
|
433
Norfolk Southern
NSC
$62.3B
| $4.27M | 0.03% |
18,044
+710
| +4% | +$168K |
|
434
Sprout Social
SPT
$891M
| $4.22M | 0.03% |
192,091
-21,074
| -10% | -$463K |
|
435
Viavi Solutions
VIAV
$2.6B
| $4.21M | 0.03% |
+376,173
| New | +$4.21M |
|
436
Colliers International
CIGI
$8.43B
| $4.18M | 0.03% |
34,483
+58
| +0.2% | +$7.04K |
|
437
Toyota
TM
$260B
| $4.08M | 0.03% |
23,137
-90
| -0.4% | -$15.9K |
|
438
Ciena
CIEN
$16.5B
| $4.07M | 0.03% |
67,326
-12,372
| -16% | -$748K |
|
439
Kornit Digital
KRNT
$687M
| $3.99M | 0.03% |
209,270
+52,147
| +33% | +$995K |
|
440
Arteris
AIP
$378M
| $3.99M | 0.03% |
577,715
-132,516
| -19% | -$916K |
|
441
Chipotle Mexican Grill
CMG
$55.1B
| $3.99M | 0.03% |
79,443
+9,412
| +13% | +$473K |
|
442
Castle Biosciences
CSTL
$683M
| $3.98M | 0.03% |
198,802
-1,148
| -0.6% | -$23K |
|
443
Allstate
ALL
$53.1B
| $3.92M | 0.03% |
18,943
+3,990
| +27% | +$826K |
|
444
Pfizer
PFE
$141B
| $3.89M | 0.03% |
153,706
-3,934
| -2% | -$99.7K |
|
445
Simulations Plus
SLP
$279M
| $3.89M | 0.03% |
158,842
-917
| -0.6% | -$22.5K |
|
446
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $3.89M | 0.03% |
+102,225
| New | +$3.89M |
|
447
Zoetis
ZTS
$67.9B
| $3.85M | 0.03% |
23,392
+1,792
| +8% | +$295K |
|
448
Tesla
TSLA
$1.13T
| $3.85M | 0.03% |
14,838
+1,262
| +9% | +$327K |
|
449
Wabash National
WNC
$479M
| $3.82M | 0.03% |
+346,020
| New | +$3.82M |
|
450
Tenaris
TS
$18.2B
| $3.82M | 0.03% |
97,661
-135
| -0.1% | -$5.28K |
|