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 | |
|---|---|---|---|---|---|---|
451
Honeywell
HON
$136B
| $2.88M | 0.02% |
13,919
+723
| +5% | +$149K |
|
452
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.82M | 0.02% |
36,170
-962
| -3% | -$75.1K |
|
453
Oneok
OKE
$45.7B
| $2.81M | 0.02% |
30,821
-970
| -3% | -$88.4K |
|
454
Schlumberger
SLB
$53.4B
| $2.8M | 0.02% |
66,706
-3,119
| -4% | -$131K |
|
455
Teledyne Technologies
TDY
$25.7B
| $2.77M | 0.02% |
6,327
+259
| +4% | +$113K |
|
456
Loar Holdings
LOAR
$7.16B
| $2.73M | 0.02% |
36,651
+890
| +2% | +$66.4K |
|
457
Dover
DOV
$24.4B
| $2.72M | 0.02% |
14,181
| – | – |
|
|
ML
458
DELISTED
MoneyLion Inc.
ML
| $2.71M | 0.02% |
+65,309
| New | +$2.71M |
|
459
Phillips 66
PSX
$53.2B
| $2.71M | 0.02% |
20,618
-320
| -2% | -$42.1K |
|
460
Yum! Brands
YUM
$40.1B
| $2.68M | 0.02% |
19,196
| – | – |
|
461
Hartford Financial Services
HIG
$37B
| $2.66M | 0.02% |
22,659
-28
| -0.1% | -$3.29K |
|
462
Otis Worldwide
OTIS
$34.1B
| $2.63M | 0.02% |
25,330
-845
| -3% | -$87.8K |
|
463
Baidu
BIDU
$35.1B
| $2.63M | 0.02% |
24,991
-313
| -1% | -$33K |
|
464
ServiceNow
NOW
$190B
| $2.58M | 0.02% |
2,887
-1,237
| -30% | -$1.11M |
|
465
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.53M | 0.02% |
40,666
+4,262
| +12% | +$266K |
|
466
KLA
KLAC
$119B
| $2.47M | 0.02% |
3,191
-30
| -0.9% | -$23.2K |
|
467
Energy Transfer Partners
ET
$59.7B
| $2.45M | 0.02% |
152,917
-4,600
| -3% | -$73.8K |
|
468
Range Resources
RRC
$8.27B
| $2.45M | 0.02% |
79,778
+6,830
| +9% | +$210K |
|
469
Boeing
BA
$174B
| $2.43M | 0.02% |
15,963
+98
| +0.6% | +$14.9K |
|
470
Intercontinental Exchange
ICE
$99.8B
| $2.41M | 0.02% |
14,989
| – | – |
|
471
Bank of New York Mellon
BK
$73.1B
| $2.37M | 0.02% |
32,954
| – | – |
|
472
Masco
MAS
$15.9B
| $2.37M | 0.02% |
28,199
| – | – |
|
473
Wingstop
WING
$8.65B
| $2.34M | 0.02% |
5,632
+136
| +2% | +$56.6K |
|
474
Altria Group
MO
$112B
| $2.33M | 0.02% |
45,655
-1,609
| -3% | -$82.1K |
|
475
Haleon
HLN
$43.9B
| $2.28M | 0.02% |
215,681
-493
| -0.2% | -$5.22K |
|