SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
-$1,000M
(-6.7%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
376
Reduced
311
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 | |
|---|---|---|---|---|---|---|
501
Protagonist Therapeutics
PTGX
$3.77B
| $2.65M | 0.02% |
54,723
-29,703
| -35% | -$1.44M |
|
502
Markel Group
MKL
$24.2B
| $2.64M | 0.02% |
1,413
| – | – |
|
503
Aehr Test Systems
AEHR
$765M
| $2.63M | 0.02% |
360,367
-2,081
| -0.6% | -$15.2K |
|
504
Kinder Morgan
KMI
$59.1B
| $2.62M | 0.02% |
91,835
+4,357
| +5% | +$124K |
|
505
Intercontinental Exchange
ICE
$99.8B
| $2.61M | 0.02% |
15,151
+162
| +1% | +$27.9K |
|
506
Penumbra
PEN
$11B
| $2.61M | 0.02% |
9,771
+144
| +1% | +$38.5K |
|
507
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.6M | 0.02% |
26,971
-3,856
| -13% | -$372K |
|
508
Range Resources
RRC
$8.27B
| $2.59M | 0.02% |
64,936
-14,027
| -18% | -$560K |
|
509
Roper Technologies
ROP
$55.8B
| $2.55M | 0.02% |
4,331
+142
| +3% | +$83.7K |
|
510
MPLX
MPLX
$51.5B
| $2.53M | 0.02% |
47,233
+5,320
| +13% | +$285K |
|
511
Insulet
PODD
$24.5B
| $2.47M | 0.02% |
9,390
+26
| +0.3% | +$6.83K |
|
512
Charles Schwab
SCHW
$167B
| $2.46M | 0.02% |
31,388
+494
| +2% | +$38.7K |
|
513
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.42M | 0.02% |
23,189
+8,665
| +60% | +$906K |
|
514
Agios Pharmaceuticals
AGIO
$2.09B
| $2.42M | 0.02% |
82,679
-478
| -0.6% | -$14K |
|
515
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
| $2.42M | 0.02% |
+35,970
| New | +$2.42M |
|
516
Expedia Group
EXPE
$26.6B
| $2.4M | 0.02% |
14,253
+362
| +3% | +$60.9K |
|
517
argenx
ARGX
$45.9B
| $2.39M | 0.02% |
4,030
-1,537
| -28% | -$910K |
|
518
Gilead Sciences
GILD
$143B
| $2.36M | 0.02% |
21,040
+4,017
| +24% | +$450K |
|
519
Wheaton Precious Metals
WPM
$47.3B
| $2.33M | 0.02% |
30,000
| – | – |
|
520
West Pharmaceutical
WST
$18B
| $2.3M | 0.02% |
10,278
-2,331
| -18% | -$522K |
|
521
Humana
HUM
$37B
| $2.29M | 0.02% |
8,653
-517
| -6% | -$137K |
|
522
KLA
KLAC
$119B
| $2.28M | 0.02% |
3,354
+218
| +7% | +$148K |
|
523
W.W. Grainger
GWW
$47.5B
| $2.27M | 0.02% |
2,302
+25
| +1% | +$24.7K |
|
|
BCYC
524
Bicycle Therapeutics
BCYC
$496M
| $2.26M | 0.02% |
265,693
+127,953
| +93% | +$1.09M |
|
525
Analog Devices
ADI
$122B
| $2.25M | 0.02% |
11,172
+705
| +7% | +$142K |
|