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
Cap. Flow
-$69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
376
Reduced
311
Closed
50

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$47.9M
2
LFUS icon
Littelfuse
LFUS
$42.3M
3
BDX icon
Becton Dickinson
BDX
$38.8M
4
PATK icon
Patrick Industries
PATK
$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
$33M

Top Sells

1
IBP icon
Installed Building Products
IBP
$56.7M
2
AVGO icon
Broadcom
AVGO
$54.6M
3
DRS icon
Leonardo DRS
DRS
$40.2M
4
RNR icon
RenaissanceRe
RNR
$39.9M
5
MSFT icon
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
MSTR icon
576
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.44M 0.01%
4,995
+290
+6% +$83.6K
TRP icon
577
TC Energy
TRP
$53.9B
$1.44M 0.01%
30,466
+3,587
+13% +$169K
SBLK icon
578
Star Bulk Carriers
SBLK
$2.21B
$1.44M 0.01%
92,379
+18,220
+25% +$284K
RNR icon
579
RenaissanceRe
RNR
$11.3B
$1.42M 0.01%
5,929
-166,300
-97% -$39.9M
VLTO icon
580
Veralto
VLTO
$26.2B
$1.4M 0.01%
14,340
-446
-3% -$43.5K
FMC icon
581
FMC
FMC
$4.72B
$1.38M 0.01%
32,675
-22,544
-41% -$951K
WDS icon
582
Woodside Energy
WDS
$31.6B
$1.36M 0.01%
94,071
+14,533
+18% +$211K
IEUS icon
583
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$1.36M 0.01%
23,752
-446
-2% -$25.6K
MTG icon
584
MGIC Investment
MTG
$6.55B
$1.36M 0.01%
54,897
– –
WING icon
585
Wingstop
WING
$8.65B
$1.36M 0.01%
6,008
+207
+4% +$46.7K
FNV icon
586
Franco-Nevada
FNV
$37.3B
$1.35M 0.01%
8,591
– –
J icon
587
Jacobs Solutions
J
$17.4B
$1.35M 0.01%
11,268
+1,087
+11% +$130K
NTRS icon
588
Northern Trust
NTRS
$24.3B
$1.31M 0.01%
13,300
– –
NVS icon
589
Novartis
NVS
$251B
$1.3M 0.01%
11,671
+1,527
+15% +$170K
AFL icon
590
Aflac
AFL
$57.2B
$1.3M 0.01%
11,700
+535
+5% +$59.5K
IEMG icon
591
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.27M 0.01%
23,567
-2,768
-11% -$149K
TT icon
592
Trane Technologies
TT
$92.1B
$1.23M 0.01%
3,641
+471
+15% +$159K
OMC icon
593
Omnicom Group
OMC
$15.4B
$1.22M 0.01%
14,752
+680
+5% +$56.4K
GL icon
594
Globe Life
GL
$11.3B
$1.2M 0.01%
9,120
+170
+2% +$22.4K
SPHQ icon
595
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.2M 0.01%
18,049
+96
+0.5% +$6.37K
MYRG icon
596
MYR Group
MYRG
$2.79B
$1.16M 0.01%
10,253
-51,931
-84% -$5.87M
KNTK icon
597
Kinetik
KNTK
$2.58B
$1.15M 0.01%
22,202
+6,917
+45% +$359K
BR icon
598
Broadridge
BR
$29.4B
$1.15M 0.01%
4,750
-3,631
-43% -$880K
IVE icon
599
iShares S&P 500 Value ETF
IVE
$41B
$1.15M 0.01%
6,026
-175
-3% -$33.4K
ODFL icon
600
Old Dominion Freight Line
ODFL
$31.7B
$1.15M 0.01%
6,938
-28
-0.4% -$4.63K
22 23
24
25 26