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 | |
|---|---|---|---|---|---|---|
526
Copa Holdings
CPA
$4.85B
| $1.49M | 0.01% |
15,891
+2,353
| +17% | +$221K |
|
527
Truist Financial
TFC
$60B
| $1.47M | 0.01% |
34,335
-671
| -2% | -$28.7K |
|
528
Omnicom Group
OMC
$15.4B
| $1.45M | 0.01% |
14,072
| – | – |
|
529
Palomar
PLMR
$3.3B
| $1.45M | 0.01% |
15,288
+374
| +3% | +$35.4K |
|
530
Gilead Sciences
GILD
$143B
| $1.43M | 0.01% |
17,023
| – | – |
|
531
Ericsson
ERIC
$26.7B
| $1.42M | 0.01% |
186,688
-60,049
| -24% | -$455K |
|
532
Plains All American Pipeline
PAA
$12.1B
| $1.41M | 0.01% |
81,398
-3,020
| -4% | -$52.5K |
|
533
MGIC Investment
MTG
$6.55B
| $1.41M | 0.01% |
54,897
| – | – |
|
534
Old Dominion Freight Line
ODFL
$31.7B
| $1.39M | 0.01% |
7,003
+425
| +6% | +$84.4K |
|
535
Western Midstream Partners
WES
$14.5B
| $1.39M | 0.01% |
36,275
-1,240
| -3% | -$47.4K |
|
536
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.39M | 0.01% |
24,167
-100
| -0.4% | -$5.74K |
|
537
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.38M | 0.01% |
11,832
| – | – |
|
538
Woodside Energy
WDS
$31.6B
| $1.37M | 0.01% |
79,640
+13,881
| +21% | +$239K |
|
539
TC Energy
TRP
$53.9B
| $1.37M | 0.01% |
28,718
-930
| -3% | -$44.2K |
|
540
Southern Company
SO
$101B
| $1.36M | 0.01% |
15,091
+190
| +1% | +$17.1K |
|
541
Booking.com
BKNG
$178B
| $1.33M | 0.01% |
315
+11
| +4% | +$46.3K |
|
542
Jacobs Solutions
J
$17.4B
| $1.32M | 0.01% |
10,181
-2,792
| -22% | -$362K |
|
543
Wells Fargo
WFC
$253B
| $1.31M | 0.01% |
23,213
-5,881
| -20% | -$332K |
|
544
Bitwise Bitcoin ETF
BITB
$4.29B
| $1.3M | 0.01% |
37,484
+4,240
| +13% | +$147K |
|
545
Aflac
AFL
$57.2B
| $1.26M | 0.01% |
11,248
+323
| +3% | +$36.1K |
|
546
Star Bulk Carriers
SBLK
$2.21B
| $1.25M | 0.01% |
+52,670
| New | +$1.25M |
|
547
iShares S&P 500 Value ETF
IVE
$41B
| $1.24M | 0.01% |
6,301
-100
| -2% | -$19.7K |
|
548
NCR Voyix
VYX
$1.84B
| $1.23M | 0.01% |
90,869
-6,980
| -7% | -$94.7K |
|
549
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.21M | 0.01% |
17,939
+15
| +0.1% | +$1.01K |
|
550
Northern Trust
NTRS
$24.3B
| $1.2M | 0.01% |
13,300
-27
| -0.2% | -$2.43K |
|