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 | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$52.7B
| $1.09M | 0.01% |
14,770
-1,066
| -7% | -$79K |
|
552
Electronic Arts
EA
$41.5B
| $1.09M | 0.01% |
8,238
-348
| -4% | -$46.2K |
|
553
Novartis
NVS
$248B
| $1.06M | 0.01% |
10,994
+500
| +5% | +$48.4K |
|
554
Healthpeak Properties
DOC
$12.6B
| $1.06M | 0.01% |
+56,641
| New | +$1.06M |
|
555
Globe Life
GL
$11.4B
| $1.06M | 0.01% |
9,116
| – | – |
|
556
Altimmune
ALT
$334M
| $1.05M | 0.01% |
103,500
| – | – |
|
557
United Airlines
UAL
$34.2B
| $1.05M | 0.01% |
21,905
-10
| -0% | -$479 |
|
558
STMicroelectronics
STM
$23.2B
| $1.05M | 0.01% |
24,255
| – | – |
|
559
Jacobs Solutions
J
$17.3B
| $1.05M | 0.01% |
8,234
-394
| -5% | -$50.1K |
|
560
Commault Systems
CVLT
$8.23B
| $1.03M | 0.01% |
10,121
| – | – |
|
561
Prudential Financial
PRU
$37.2B
| $1.02M | 0.01% |
8,728
| – | – |
|
562
Franco-Nevada
FNV
$38B
| $1.02M | 0.01% |
8,591
+1,080
| +14% | +$129K |
|
563
Bitwise Bitcoin ETF
BITB
$4.28B
| $1.01M | 0.01% |
+26,094
| New | +$1.01M |
|
564
Copa Holdings
CPA
$4.73B
| $1.01M | 0.01% |
+9,653
| New | +$1.01M |
|
565
Kraft Heinz
KHC
$31.6B
| $996K | 0.01% |
26,995
-1,034
| -4% | -$38.2K |
|
566
Applied Materials
AMAT
$130B
| $995K | 0.01% |
4,824
-148
| -3% | -$30.5K |
|
567
Edwards Lifesciences
EW
$46.9B
| $990K | 0.01% |
10,356
-16
| -0.2% | -$1.53K |
|
568
Palo Alto Networks
PANW
$132B
| $982K | 0.01% |
6,912
-550
| -7% | -$78.1K |
|
569
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $970K | 0.01% |
8,631
+3,148
| +57% | +$354K |
|
570
Southern Company
SO
$100B
| $970K | 0.01% |
13,523
-500
| -4% | -$35.9K |
|
571
SPDR S&P Bank ETF
KBE
$1.55B
| $964K | 0.01% |
20,472
| – | – |
|
572
Toast
TOST
$23.9B
| $959K | 0.01% |
38,500
+11,061
| +40% | +$276K |
|
573
TransDigm Group
TDG
$72.9B
| $957K | 0.01% |
777
| – | – |
|
574
Aflac
AFL
$56.9B
| $938K | 0.01% |
10,925
-20
| -0.2% | -$1.72K |
|
575
Polaris
PII
$3.35B
| $937K | 0.01% |
9,354
-907
| -9% | -$90.8K |
|