SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$643M
(+4.5%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.3M |
| 2 |
Janus International
JBI
|
+$44M |
| 3 |
Waste Connections
WCN
|
+$41.8M |
| 4 |
Flowserve
FLS
|
+$41.4M |
| 5 |
Haemonetics
HAE
|
+$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Hasbro
HAS
|
+$42.5M |
| 3 |
Forward Air
FWRD
|
+$34.7M |
| 4 |
Emerson Electric
EMR
|
+$30.6M |
| 5 |
Concentrix
CNXC
|
+$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.22B
| $2.11M | 0.01% |
18,051
+4,027
| +29% | +$471K |
|
477
General Dynamics
GD
$86.8B
| $2.11M | 0.01% |
7,466
+679
| +10% | +$192K |
|
478
VICI Properties
VICI
$35.3B
| $2.1M | 0.01% |
70,509
+9,067
| +15% | +$270K |
|
479
Dick's Sporting Goods
DKS
$17.9B
| $2.08M | 0.01% |
9,236
-2,275
| -20% | -$512K |
|
480
Newmont
NEM
$83.4B
| $2.05M | 0.01% |
57,251
+5,563
| +11% | +$199K |
|
481
argenx
ARGX
$47B
| $2.04M | 0.01% |
5,184
+646
| +14% | +$254K |
|
482
RPM International
RPM
$16.1B
| $2.04M | 0.01% |
17,147
-150
| -0.9% | -$17.8K |
|
483
Advanced Micro Devices
AMD
$253B
| $2.04M | 0.01% |
11,283
-780
| -6% | -$141K |
|
484
Constellation Brands
STZ
$25.7B
| $2M | 0.01% |
7,347
-4
| -0.1% | -$1.09K |
|
485
McCormick & Company Non-Voting
MKC
$18.8B
| $1.99M | 0.01% |
25,967
-407
| -2% | -$31.3K |
|
|
486
Hasbro
HAS
$11.1B
| $1.98M | 0.01% |
35,093
-752,694
| -96% | -$42.5M |
|
487
Allstate Corp
ALL.PRH
$1.05B
| $1.97M | 0.01% |
+87,610
| New | +$1.97M |
|
488
Bank of New York Mellon
BK
$73.9B
| $1.91M | 0.01% |
33,204
-6,315
| -16% | -$364K |
|
489
Five Below
FIVE
$7.88B
| $1.9M | 0.01% |
10,456
+773
| +8% | +$140K |
|
490
MPLX
MPLX
$51.1B
| $1.88M | 0.01% |
45,346
+111
| +0.2% | +$4.61K |
|
491
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.86M | 0.01% |
13,338
-8,361
| -39% | -$1.17M |
|
492
Analog Devices
ADI
$122B
| $1.85M | 0.01% |
9,373
-19
| -0.2% | -$3.76K |
|
493
Schlumberger
SLB
$53.4B
| $1.85M | 0.01% |
33,810
-1,939
| -5% | -$106K |
|
494
Aehr Test Systems
AEHR
$803M
| $1.84M | 0.01% |
148,431
+6,414
| +5% | +$79.5K |
|
495
Haleon
HLN
$43.6B
| $1.84M | 0.01% |
216,249
| – | – |
|
496
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.84M | 0.01% |
10,835
+9,519
| +723% | +$1.61M |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.83M | 0.01% |
15,991
+1,898
| +13% | +$217K |
|
498
IQVIA
IQV
$32.2B
| $1.82M | 0.01% |
7,216
-4,050
| -36% | -$1.02M |
|
499
Atlantic Union Bankshares
AUB
$5.06B
| $1.78M | 0.01% |
50,307
| – | – |
|
500
Broadridge
BR
$29.7B
| $1.76M | 0.01% |
8,581
-25
| -0.3% | -$5.12K |
|