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 | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$86.8B
| $2.26M | 0.02% |
7,466
| – | – |
|
477
Markel Group
MKL
$24.2B
| $2.25M | 0.02% |
1,433
-230
| -14% | -$361K |
|
478
Analog Devices
ADI
$122B
| $2.16M | 0.01% |
9,373
| – | – |
|
479
Monolithic Power Systems
MPWR
$41.5B
| $2.15M | 0.01% |
2,327
-601
| -21% | -$556K |
|
480
Henry Schein
HSIC
$8.42B
| $2.14M | 0.01% |
29,405
-5,600
| -16% | -$408K |
|
481
Synopsys
SNPS
$111B
| $2.13M | 0.01% |
4,214
+58
| +1% | +$29.4K |
|
482
McCormick & Company Non-Voting
MKC
$19B
| $2.13M | 0.01% |
25,914
-53
| -0.2% | -$4.36K |
|
483
Devon Energy
DVN
$22.1B
| $2.03M | 0.01% |
51,943
| – | – |
|
484
United Parcel Service
UPS
$72.1B
| $2.03M | 0.01% |
14,879
+69
| +0.5% | +$9.41K |
|
485
RPM International
RPM
$16.2B
| $2.02M | 0.01% |
16,700
-47
| -0.3% | -$5.69K |
|
486
REV Group
REVG
$3.05B
| $1.96M | 0.01% |
+70,000
| New | +$1.96M |
|
487
Kinder Morgan
KMI
$59.1B
| $1.96M | 0.01% |
88,840
-2,597
| -3% | -$57.4K |
|
488
Estee Lauder
EL
$32.1B
| $1.96M | 0.01% |
19,635
-4,662
| -19% | -$465K |
|
489
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.94M | 0.01% |
16,516
+525
| +3% | +$61.6K |
|
490
Textron
TXT
$14.5B
| $1.93M | 0.01% |
21,814
+4,060
| +23% | +$360K |
|
491
Dick's Sporting Goods
DKS
$17.7B
| $1.93M | 0.01% |
9,236
| – | – |
|
492
MPLX
MPLX
$51.5B
| $1.92M | 0.01% |
43,222
-1,335
| -3% | -$59.4K |
|
493
VICI Properties
VICI
$35.8B
| $1.91M | 0.01% |
57,479
-8,253
| -13% | -$275K |
|
494
Charles Schwab
SCHW
$167B
| $1.89M | 0.01% |
29,106
+3,641
| +14% | +$236K |
|
495
Constellation Brands
STZ
$26.2B
| $1.89M | 0.01% |
7,320
-27
| -0.4% | -$6.96K |
|
496
Clearway Energy Class C
CWEN
$3.38B
| $1.87M | 0.01% |
61,079
-1,550
| -2% | -$47.6K |
|
497
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.01% |
12,979
+45
| +0.3% | +$6.4K |
|
498
Broadridge
BR
$29.4B
| $1.85M | 0.01% |
8,581
| – | – |
|
499
Insulet
PODD
$24.5B
| $1.84M | 0.01% |
+7,926
| New | +$1.84M |
|
500
Wheaton Precious Metals
WPM
$47.3B
| $1.83M | 0.01% |
30,000
| – | – |
|