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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.2B
| $1.82M | 0.01% |
25,220
-1,576
| -6% | -$114K |
|
502
IQVIA
IQV
$31.9B
| $1.82M | 0.01% |
7,668
+141
| +2% | +$33.4K |
|
503
GE Vernova
GEV
$158B
| $1.82M | 0.01% |
7,122
-52
| -0.7% | -$13.3K |
|
504
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.81M | 0.01% |
12,279
-978
| -7% | -$144K |
|
505
Procore
PCOR
$10.5B
| $1.8M | 0.01% |
29,238
+604
| +2% | +$37.3K |
|
506
Expedia Group
EXPE
$26.6B
| $1.8M | 0.01% |
+12,168
| New | +$1.8M |
|
507
Advanced Micro Devices
AMD
$245B
| $1.8M | 0.01% |
10,952
-31
| -0.3% | -$5.09K |
|
508
Kinsale Capital Group
KNSL
$10.6B
| $1.78M | 0.01% |
3,813
+291
| +8% | +$135K |
|
509
Atlantic Union Bankshares
AUB
$5.09B
| $1.77M | 0.01% |
46,989
| – | – |
|
510
Fidelity National Financial
FNF
$16.5B
| $1.76M | 0.01% |
28,323
-265
| -0.9% | -$16.4K |
|
511
Astera Labs
ALAB
$31.8B
| $1.75M | 0.01% |
+33,449
| New | +$1.75M |
|
512
Lincoln Electric
LECO
$13.5B
| $1.74M | 0.01% |
9,040
+5
| +0.1% | +$960 |
|
513
Ingredion
INGR
$8.24B
| $1.73M | 0.01% |
12,604
-5,448
| -30% | -$749K |
|
514
Republic Services
RSG
$71.7B
| $1.73M | 0.01% |
8,602
-150
| -2% | -$30.1K |
|
515
Duke Energy
DUK
$93.8B
| $1.68M | 0.01% |
14,605
-75
| -0.5% | -$8.65K |
|
516
Exagen
XGN
$213M
| $1.67M | 0.01% |
540,888
-3,989
| -0.7% | -$12.3K |
|
517
Medtronic
MDT
$119B
| $1.65M | 0.01% |
18,323
-127
| -0.7% | -$11.4K |
|
518
AT&T
T
$212B
| $1.64M | 0.01% |
74,534
+3,969
| +6% | +$87.3K |
|
519
Huntington Bancshares
HBAN
$25.7B
| $1.62M | 0.01% |
110,301
-59,253
| -35% | -$871K |
|
520
Blackstone Secured Lending
BXSL
$6.72B
| $1.57M | 0.01% |
53,732
| – | – |
|
521
Commault Systems
CVLT
$7.96B
| $1.56M | 0.01% |
10,121
| – | – |
|
522
Cigna
CI
$81.5B
| $1.54M | 0.01% |
4,437
-200
| -4% | -$69.3K |
|
523
American International
AIG
$43.9B
| $1.53M | 0.01% |
20,943
-150
| -0.7% | -$11K |
|
524
Sysco
SYY
$39.4B
| $1.51M | 0.01% |
19,396
+75
| +0.4% | +$5.86K |
|
525
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.51M | 0.01% |
24,949
-4,839
| -16% | -$293K |
|