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 | |
|---|---|---|---|---|---|---|
451
Tecnoglass
TGLS
$3.42B
| $3.8M | 0.03% |
53,142
-306
| -0.6% | -$21.9K |
|
452
Schlumberger
SLB
$53.4B
| $3.79M | 0.03% |
90,710
+11,720
| +15% | +$490K |
|
453
QuinStreet
QNST
$920M
| $3.76M | 0.03% |
210,839
-1,216
| -0.6% | -$21.7K |
|
454
ServiceNow
NOW
$190B
| $3.74M | 0.03% |
4,699
+1,486
| +46% | +$1.18M |
|
455
Honeywell
HON
$136B
| $3.63M | 0.03% |
17,145
+1,811
| +12% | +$383K |
|
456
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.59M | 0.03% |
59,704
-424
| -0.7% | -$25.5K |
|
457
Arrowhead Research
ARWR
$4.02B
| $3.56M | 0.03% |
279,749
-762
| -0.3% | -$9.71K |
|
458
Perella Weinberg Partners
PWP
$1.39B
| $3.56M | 0.03% |
+193,431
| New | +$3.56M |
|
459
Vanguard Total Stock Market ETF
VTI
$528B
| $3.55M | 0.03% |
12,918
-22
| -0.2% | -$6.05K |
|
460
S&P Global
SPGI
$164B
| $3.51M | 0.03% |
6,902
+112
| +2% | +$56.9K |
|
461
Targa Resources
TRGP
$34.9B
| $3.45M | 0.02% |
17,188
+1,149
| +7% | +$230K |
|
462
HEICO
HEI
$44.8B
| $3.44M | 0.02% |
12,863
-388
| -3% | -$104K |
|
|
AIOT
463
PowerFleet, Inc. Common Stock
AIOT
$670M
| $3.42M | 0.02% |
+623,059
| New | +$3.42M |
|
464
Oneok
OKE
$45.7B
| $3.41M | 0.02% |
34,335
+10,745
| +46% | +$1.07M |
|
465
Zymeworks
ZYME
$1.14B
| $3.34M | 0.02% |
280,726
-1,619
| -0.6% | -$19.3K |
|
466
Nutrien
NTR
$27.4B
| $3.3M | 0.02% |
+66,369
| New | +$3.3M |
|
467
Energy Transfer Partners
ET
$59.7B
| $3.28M | 0.02% |
176,331
+27,658
| +19% | +$514K |
|
468
Air Products & Chemicals
APD
$64.5B
| $3.27M | 0.02% |
11,101
+892
| +9% | +$263K |
|
469
Descartes Systems
DSGX
$9.26B
| $3.19M | 0.02% |
31,683
-153
| -0.5% | -$15.4K |
|
470
Diamondback Energy
FANG
$40.2B
| $3.19M | 0.02% |
19,950
+892
| +5% | +$143K |
|
471
Montrose Environmental
MEG
$1.07B
| $3.15M | 0.02% |
220,648
-1,274
| -0.6% | -$18.2K |
|
472
Teledyne Technologies
TDY
$25.7B
| $3.13M | 0.02% |
6,296
-25
| -0.4% | -$12.4K |
|
473
Yum! Brands
YUM
$40.1B
| $3.12M | 0.02% |
19,844
+656
| +3% | +$103K |
|
474
Ross Stores
ROST
$49.4B
| $3.11M | 0.02% |
24,354
+2,599
| +12% | +$332K |
|
475
ZTO Express
ZTO
$14.7B
| $3.06M | 0.02% |
+154,290
| New | +$3.06M |
|