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 | |
|---|---|---|---|---|---|---|
|
ENLC
576
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $903K | 0.01% |
62,256
-2,170
| -3% | -$31.5K |
|
577
Shift4
FOUR
$6.01B
| $903K | 0.01% |
10,192
+81
| +0.8% | +$7.18K |
|
578
State Street
STT
$32B
| $902K | 0.01% |
10,201
-1,000
| -9% | -$88.5K |
|
579
TransUnion
TRU
$17.5B
| $895K | 0.01% |
8,547
| – | – |
|
580
Align Technology
ALGN
$10.1B
| $883K | 0.01% |
3,473
-21
| -0.6% | -$5.34K |
|
581
Jefferies Financial Group
JEF
$13.1B
| $883K | 0.01% |
14,345
| – | – |
|
582
Waste Management
WM
$88.6B
| $874K | 0.01% |
4,208
| – | – |
|
583
Ciena
CIEN
$16.5B
| $870K | 0.01% |
14,129
+3,540
| +33% | +$218K |
|
584
Fortune Brands Innovations
FBIN
$7.3B
| $862K | 0.01% |
9,628
+15
| +0.2% | +$1.34K |
|
585
Toast
TOST
$24B
| $862K | 0.01% |
30,445
+152
| +0.5% | +$4.3K |
|
586
Yum China
YUMC
$16.5B
| $862K | 0.01% |
19,143
-54
| -0.3% | -$2.43K |
|
587
Kraft Heinz
KHC
$32.3B
| $850K | 0.01% |
24,215
| – | – |
|
588
Enbridge
ENB
$105B
| $841K | 0.01% |
20,720
-710
| -3% | -$28.8K |
|
589
W.W. Grainger
GWW
$47.5B
| $829K | 0.01% |
798
| – | – |
|
590
Cardinal Health
CAH
$35.7B
| $787K | 0.01% |
7,118
+335
| +5% | +$37K |
|
591
Polaris
PII
$3.33B
| $780K | 0.01% |
9,373
-60
| -0.6% | -$4.99K |
|
592
Dollar Tree
DLTR
$20.6B
| $776K | 0.01% |
11,030
-130
| -1% | -$9.14K |
|
593
McKesson
MCK
$85.5B
| $774K | 0.01% |
1,565
+141
| +10% | +$69.7K |
|
594
HP
HPQ
$27.4B
| $765K | 0.01% |
21,329
| – | – |
|
595
Zevia
ZVIA
$193M
| $764K | 0.01% |
707,641
-4,897
| -0.7% | -$5.29K |
|
596
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $764K | 0.01% |
3,010
+19
| +0.6% | +$4.82K |
|
597
Guidewire Software
GWRE
$22B
| $760K | 0.01% |
4,152
+34
| +0.8% | +$6.22K |
|
598
Illinois Tool Works
ITW
$77.6B
| $752K | 0.01% |
2,871
+119
| +4% | +$31.2K |
|
599
Dynatrace
DT
$15.1B
| $746K | 0.01% |
13,953
+109
| +0.8% | +$5.83K |
|
600
Idexx Laboratories
IDXX
$51.4B
| $743K | 0.01% |
1,470
| – | – |
|