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 | |
|---|---|---|---|---|---|---|
551
Golub Capital BDC
GBDC
$3.93B
| $1.19M | 0.01% |
79,042
| – | – |
|
552
Cheniere Energy
LNG
$51.8B
| $1.18M | 0.01% |
6,564
-340
| -5% | -$61.1K |
|
553
Wabtec
WAB
$33B
| $1.18M | 0.01% |
6,471
-1
| -0% | -$182 |
|
554
Becton Dickinson
BDX
$55.1B
| $1.16M | 0.01% |
4,828
-343
| -7% | -$82.7K |
|
|
SW
555
Smurfit Westrock plc
SW
$24.5B
| $1.14M | 0.01% |
+23,000
| New | +$1.14M |
|
556
MetLife
MET
$52.9B
| $1.14M | 0.01% |
13,770
-1,000
| -7% | -$82.5K |
|
557
Morgan Stanley
MS
$236B
| $1.13M | 0.01% |
10,851
-549
| -5% | -$57.2K |
|
558
Palo Alto Networks
PANW
$130B
| $1.13M | 0.01% |
6,594
+532
| +9% | +$90.9K |
|
559
TransDigm Group
TDG
$71.6B
| $1.12M | 0.01% |
787
+60
| +8% | +$85.6K |
|
560
US Bancorp
USB
$75.9B
| $1.11M | 0.01% |
24,209
-777
| -3% | -$35.5K |
|
561
Novartis
NVS
$251B
| $1.1M | 0.01% |
9,586
-658
| -6% | -$75.7K |
|
562
Azenta
AZTA
$1.39B
| $1.1M | 0.01% |
22,700
| – | – |
|
|
B
563
Barrick Mining Corporation
B
$48.5B
| $1.09M | 0.01% |
54,800
-1,305
| -2% | -$26K |
|
564
SPDR S&P Bank ETF
KBE
$1.62B
| $1.08M | 0.01% |
20,472
| – | – |
|
565
Travelers Companies
TRV
$62B
| $1.08M | 0.01% |
4,606
-721
| -14% | -$169K |
|
566
Electronic Arts
EA
$42.2B
| $1.07M | 0.01% |
7,455
-603
| -7% | -$86.5K |
|
567
Franco-Nevada
FNV
$37.3B
| $1.07M | 0.01% |
8,591
| – | – |
|
568
Prudential Financial
PRU
$37.2B
| $1.05M | 0.01% |
8,692
| – | – |
|
569
United Airlines
UAL
$34.5B
| $1.02M | 0.01% |
17,935
-105
| -0.6% | -$5.99K |
|
570
Micron Technology
MU
$147B
| $1.01M | 0.01% |
9,720
+10
| +0.1% | +$1.04K |
|
571
Agree Realty
ADC
$8.08B
| $991K | 0.01% |
13,153
| – | – |
|
572
Applied Materials
AMAT
$130B
| $975K | 0.01% |
4,824
| – | – |
|
573
PayPal
PYPL
$65.2B
| $970K | 0.01% |
12,437
| – | – |
|
574
Globe Life
GL
$11.3B
| $948K | 0.01% |
8,950
-166
| -2% | -$17.6K |
|
575
Allstate
ALL
$53.1B
| $928K | 0.01% |
4,895
-50
| -1% | -$9.48K |
|