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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$16.5B
| $1.82M | 0.01% |
28,011
-213
| -0.8% | -$13.9K |
|
552
Plains All American Pipeline
PAA
$12.1B
| $1.8M | 0.01% |
90,242
+11,638
| +15% | +$233K |
|
553
Booking.com
BKNG
$178B
| $1.79M | 0.01% |
389
+64
| +20% | +$295K |
|
554
Wells Fargo
WFC
$253B
| $1.77M | 0.01% |
24,656
+581
| +2% | +$41.7K |
|
555
Textron
TXT
$14.5B
| $1.76M | 0.01% |
24,345
+2,593
| +12% | +$187K |
|
556
Blackstone Secured Lending
BXSL
$6.72B
| $1.74M | 0.01% |
53,732
| – | – |
|
557
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.72M | 0.01% |
13,050
| – | – |
|
558
The Ensign Group
ENSG
$10B
| $1.69M | 0.01% |
+13,075
| New | +$1.69M |
|
559
Palo Alto Networks
PANW
$130B
| $1.66M | 0.01% |
9,717
+3,169
| +48% | +$541K |
|
560
Entegris
ENTG
$12.4B
| $1.64M | 0.01% |
18,720
-42,407
| -69% | -$3.71M |
|
561
United Parcel Service
UPS
$72.1B
| $1.63M | 0.01% |
14,831
+608
| +4% | +$66.9K |
|
562
Western Midstream Partners
WES
$14.5B
| $1.63M | 0.01% |
39,820
+4,643
| +13% | +$190K |
|
563
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | 0.01% |
19,730
-6,184
| -24% | -$509K |
|
564
Henry Schein
HSIC
$8.42B
| $1.62M | 0.01% |
23,673
-1,632
| -6% | -$112K |
|
565
Commault Systems
CVLT
$7.96B
| $1.6M | 0.01% |
10,121
| – | – |
|
566
VICI Properties
VICI
$35.8B
| $1.57M | 0.01% |
48,277
-8,486
| -15% | -$277K |
|
567
Morgan Stanley
MS
$236B
| $1.56M | 0.01% |
13,383
+1,505
| +13% | +$176K |
|
568
Cigna
CI
$81.5B
| $1.55M | 0.01% |
4,707
+279
| +6% | +$91.8K |
|
569
Southern Company
SO
$101B
| $1.54M | 0.01% |
16,800
+2,059
| +14% | +$189K |
|
570
Xencor
XNCR
$610M
| $1.52M | 0.01% |
142,917
-826
| -0.6% | -$8.79K |
|
571
Huntington Bancshares
HBAN
$25.7B
| $1.51M | 0.01% |
100,830
-8,231
| -8% | -$124K |
|
572
Copa Holdings
CPA
$4.85B
| $1.51M | 0.01% |
16,341
+281
| +2% | +$26K |
|
573
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.01% |
10,346
+912
| +10% | +$130K |
|
574
Atlantic Union Bankshares
AUB
$5.09B
| $1.46M | 0.01% |
46,989
| – | – |
|
575
Sysco
SYY
$39.4B
| $1.44M | 0.01% |
19,231
-90
| -0.5% | -$6.75K |
|