SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$14.7B
(+0.82%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
991
New
63
Increased
239
Reduced
377
Closed
193
Top Buys
| 1 |
Broadcom
AVGO
|
$237M |
| 2 |
KBR
KBR
|
$69.6M |
| 3 |
CSR
Centerspace
CSR
|
$55M |
| 4 |
Genuine Parts
GPC
|
$37.4M |
| 5 |
Arcosa
ACA
|
$29.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$111M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Leonardo DRS
DRS
|
$23.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.6M |
| 5 |
Oracle
ORCL
|
$21M |
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 | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.63B
| $107M | 0.72% |
4,079,007
+183,246
| +5% | +$4.78M |
|
27
Integer Holdings
ITGR
$3.78B
| $106M | 0.72% |
814,727
-9,839
| -1% | -$1.28M |
|
28
Fidelity National Information Services
FIS
$36.5B
| $105M | 0.72% |
1,258,401
-33,177
| -3% | -$2.78M |
|
29
Chevron
CVX
$324B
| $105M | 0.71% |
711,615
-16,898
| -2% | -$2.49M |
|
30
Synovus
SNV
$7.16B
| $103M | 0.7% |
2,317,235
-67,691
| -3% | -$3.01M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $101M | 0.69% |
177,071
-7,272
| -4% | -$4.16M |
|
32
H.B. Fuller
FUL
$3.29B
| $101M | 0.69% |
1,276,736
-22,175
| -2% | -$1.76M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 0.69% |
608,521
-9,501
| -2% | -$1.58M |
|
|
34
Arcosa
ACA
$4.85B
| $101M | 0.69% |
1,064,991
+307,047
| +41% | +$29.1M |
|
35
Delta Air Lines
DAL
$40.3B
| $101M | 0.68% |
1,980,380
-71,047
| -3% | -$3.61M |
|
36
Magnolia Oil & Gas
MGY
$4.61B
| $98.9M | 0.67% |
4,050,902
+15,855
| +0.4% | +$387K |
|
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $97.9M | 0.67% |
1,014,590
-234,219
| -19% | -$22.6M |
|
38
US Foods
USFD
$17.5B
| $97.3M | 0.66% |
1,582,632
-29,765
| -2% | -$1.83M |
|
39
Curtiss-Wright
CW
$18B
| $96.9M | 0.66% |
294,848
-23,330
| -7% | -$7.67M |
|
40
Citigroup
C
$178B
| $93.6M | 0.64% |
1,495,714
-33,781
| -2% | -$2.11M |
|
41
Avery Dennison
AVY
$13.4B
| $93M | 0.63% |
421,119
-15,727
| -4% | -$3.47M |
|
42
Standex International
SXI
$2.46B
| $91.3M | 0.62% |
499,461
-72,278
| -13% | -$13.2M |
|
43
Addus HomeCare
ADUS
$2.12B
| $91.1M | 0.62% |
685,112
-24,260
| -3% | -$3.23M |
|
44
United Bankshares
UBSI
$5.43B
| $91.1M | 0.62% |
2,454,429
+292,692
| +14% | +$10.9M |
|
45
Knife River
KNF
$4.59B
| $90.9M | 0.62% |
1,017,012
+199,312
| +24% | +$17.8M |
|
46
Federal Signal
FSS
$7.48B
| $89.9M | 0.61% |
961,520
-33,922
| -3% | -$3.17M |
|
47
Eaton
ETN
$136B
| $89M | 0.61% |
268,381
-61,124
| -19% | -$20.3M |
|
48
Shell
SHEL
$215B
| $88.6M | 0.6% |
1,344,117
-34,244
| -2% | -$2.26M |
|
49
EOG Resources
EOG
$68.2B
| $88.4M | 0.6% |
719,361
-22,587
| -3% | -$2.78M |
|
50
Johnson & Johnson
JNJ
$427B
| $86.7M | 0.59% |
534,825
-11,338
| -2% | -$1.84M |
|