SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$14B
(-6.7%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
377
Reduced
310
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 | |
|---|---|---|---|---|---|---|
26
Lantheus
LNTH
$3.77B
| $104M | 0.74% |
1,063,035
+89,147
| +9% | +$8.7M |
|
27
Carlisle Companies
CSL
$16.2B
| $103M | 0.74% |
301,972
+14,189
| +5% | +$4.83M |
|
28
Citigroup
C
$174B
| $102M | 0.73% |
1,439,827
-39,404
| -3% | -$2.8M |
|
29
EOG Resources
EOG
$66.7B
| $98.7M | 0.71% |
769,698
-56,340
| -7% | -$7.23M |
|
30
Magnolia Oil & Gas
MGY
$4.57B
| $96M | 0.69% |
3,801,297
-21,920
| -0.6% | -$554K |
|
31
Shell
SHEL
$211B
| $95.1M | 0.68% |
1,298,104
-83,173
| -6% | -$6.09M |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $93.9M | 0.67% |
1,012,380
-31,418
| -3% | -$2.92M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $90.1M | 0.64% |
156,249
-13,688
| -8% | -$7.89M |
|
34
Fidelity National Information Services
FIS
$35.6B
| $89.9M | 0.64% |
1,203,450
-38,954
| -3% | -$2.91M |
|
35
Integer Holdings
ITGR
$3.73B
| $89.7M | 0.64% |
760,113
-11,006
| -1% | -$1.3M |
|
36
Old National Bancorp
ONB
$8.87B
| $89.2M | 0.64% |
4,210,906
-50,784
| -1% | -$1.08M |
|
37
Delta Air Lines
DAL
$40.5B
| $88.4M | 0.63% |
2,027,451
+49,218
| +2% | +$2.15M |
|
38
Arcosa
ACA
$4.73B
| $88.3M | 0.63% |
1,144,503
+36,670
| +3% | +$2.83M |
|
39
ESCO Technologies
ESE
$5.2B
| $86.5M | 0.62% |
543,780
-9,976
| -2% | -$1.59M |
|
40
PotlatchDeltic
PCH
$3.16B
| $86.3M | 0.62% |
1,911,875
+498,524
| +35% | +$22.5M |
|
41
Alphabet (Google) Class A
GOOGL
$2.77T
| $85.7M | 0.61% |
553,888
-16,478
| -3% | -$2.55M |
|
42
Marsh & McLennan
MMC
$101B
| $85.1M | 0.61% |
348,798
+29,880
| +9% | +$7.29M |
|
43
Brink's
BCO
$4.68B
| $84.9M | 0.61% |
985,437
-16,445
| -2% | -$1.42M |
|
44
Knife River
KNF
$4.49B
| $84.8M | 0.61% |
940,047
-94,199
| -9% | -$8.5M |
|
45
Amazon
AMZN
$2.42T
| $82.9M | 0.59% |
435,798
+70,264
| +19% | +$13.4M |
|
46
Exxon Mobil
XOM
$477B
| $80M | 0.57% |
672,450
+5,680
| +0.9% | +$676K |
|
47
Curtiss-Wright
CW
$18.1B
| $79.8M | 0.57% |
251,370
-38,497
| -13% | -$12.2M |
|
48
United Bankshares
UBSI
$5.4B
| $79.1M | 0.57% |
2,282,475
-64,493
| -3% | -$2.24M |
|
49
Avery Dennison
AVY
$13B
| $77.6M | 0.56% |
436,168
+21,741
| +5% | +$3.87M |
|
50
Stryker
SYK
$149B
| $77.1M | 0.55% |
207,044
+63,087
| +44% | +$23.5M |
|