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 | |
|---|---|---|---|---|---|---|
526
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.33M | 0.01% |
41,632
| – | – |
|
527
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.32M | 0.01% |
11,932
-115
| -1% | -$12.7K |
|
528
iShares S&P 500 Value ETF
IVE
$41B
| $1.32M | 0.01% |
7,051
-600
| -8% | -$112K |
|
529
Snowflake
SNOW
$76.4B
| $1.31M | 0.01% |
8,088
+6,469
| +400% | +$1.05M |
|
530
AT&T
T
$210B
| $1.29M | 0.01% |
73,559
-6,728
| -8% | -$118K |
|
531
Ericsson
ERIC
$26.7B
| $1.29M | 0.01% |
233,602
+3,130
| +1% | +$17.2K |
|
532
Woodside Energy
WDS
$31B
| $1.28M | 0.01% |
64,151
+10,171
| +19% | +$203K |
|
533
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.27M | 0.01% |
24,667
+51
| +0.2% | +$2.63K |
|
534
Repligen
RGEN
$6.79B
| $1.26M | 0.01% |
6,872
+851
| +14% | +$157K |
|
535
Gilead Sciences
GILD
$144B
| $1.25M | 0.01% |
17,023
-27
| -0.2% | -$1.98K |
|
536
MGIC Investment
MTG
$6.55B
| $1.23M | 0.01% |
54,897
| – | – |
|
537
Travelers Companies
TRV
$61.8B
| $1.23M | 0.01% |
5,327
-606
| -10% | -$139K |
|
538
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM.PRK
$1.21B
| $1.21M | 0.01% |
+56,600
| New | +$1.21M |
|
539
TC Energy
TRP
$53.9B
| $1.21M | 0.01% |
30,000
+1,637
| +6% | +$65.8K |
|
540
Micron Technology
MU
$151B
| $1.19M | 0.01% |
10,095
-28
| -0.3% | -$3.3K |
|
541
Vanguard Total International Stock ETF
VXUS
$103B
| $1.19M | 0.01% |
19,718
| – | – |
|
542
Northern Trust
NTRS
$24.3B
| $1.19M | 0.01% |
13,327
-5
| -0% | -$445 |
|
543
Scotiabank
BNS
$79.5B
| $1.17M | 0.01% |
22,677
+294
| +1% | +$15.2K |
|
544
Uber
UBER
$199B
| $1.16M | 0.01% |
15,010
-2,103
| -12% | -$162K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $1.14M | 0.01% |
23,000
-396
| -2% | -$19.6K |
|
546
Netflix
NFLX
$537B
| $1.13M | 0.01% |
1,863
-10
| -0.5% | -$6.07K |
|
547
US Bancorp
USB
$76.8B
| $1.13M | 0.01% |
25,276
-35
| -0.1% | -$1.56K |
|
548
Wabtec
WAB
$32.6B
| $1.13M | 0.01% |
7,727
+1,146
| +17% | +$167K |
|
549
Morgan Stanley
MS
$243B
| $1.11M | 0.01% |
11,758
-32
| -0.3% | -$3.01K |
|
550
Booking.com
BKNG
$181B
| $1.1M | 0.01% |
304
-1
| -0.3% | -$3.63K |
|