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 | |
|---|---|---|---|---|---|---|
601
Public Service Enterprise Group
PEG
$40.8B
| $741K | 0.01% |
8,309
-500
| -6% | -$44.6K |
|
602
Axon Enterprise
AXON
$57.3B
| $730K | 0.01% |
1,826
+16
| +0.9% | +$6.39K |
|
603
Consolidated Edison
ED
$35.3B
| $725K | ﹤0.01% |
6,965
+1,044
| +18% | +$109K |
|
604
STMicroelectronics
STM
$23.6B
| $721K | ﹤0.01% |
24,255
| – | – |
|
605
NCR Atleos
NATL
$2.93B
| $720K | ﹤0.01% |
25,220
-240
| -0.9% | -$6.85K |
|
606
United Rentals
URI
$62.1B
| $716K | ﹤0.01% |
884
| – | – |
|
607
Burlington
BURL
$19B
| $715K | ﹤0.01% |
2,714
+27
| +1% | +$7.11K |
|
608
Equifax
EFX
$29.6B
| $710K | ﹤0.01% |
2,417
-500
| -17% | -$147K |
|
609
HCA Healthcare
HCA
$96.3B
| $709K | ﹤0.01% |
1,745
| – | – |
|
610
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $706K | ﹤0.01% |
4,190
| – | – |
|
611
Chubb
CB
$112B
| $703K | ﹤0.01% |
2,437
-31
| -1% | -$8.94K |
|
612
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $701K | ﹤0.01% |
10,107
-804
| -7% | -$55.8K |
|
613
CSX Corp
CSX
$60.9B
| $696K | ﹤0.01% |
20,145
+552
| +3% | +$19.1K |
|
614
iShares MSCI Emerging Markets ETF
EEM
$19B
| $694K | ﹤0.01% |
15,142
+1,252
| +9% | +$57.4K |
|
615
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $691K | ﹤0.01% |
13,700
| – | – |
|
616
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $689K | ﹤0.01% |
26,440
| – | – |
|
617
Healthpeak Properties
DOC
$12.5B
| $687K | ﹤0.01% |
30,060
-25,800
| -46% | -$590K |
|
618
Solventum
SOLV
$12.5B
| $683K | ﹤0.01% |
9,800
+5
| +0.1% | +$349 |
|
619
Compass Diversified
CODI
$548M
| $664K | ﹤0.01% |
30,000
| – | – |
|
620
MiMedx Group
MDXG
$1.05B
| $657K | ﹤0.01% |
111,160
| – | – |
|
621
Celsius Holdings
CELH
$15.7B
| $639K | ﹤0.01% |
20,364
-1,179
| -5% | -$37K |
|
622
ACI Worldwide
ACIW
$5.12B
| $638K | ﹤0.01% |
12,530
| – | – |
|
623
Altimmune
ALT
$314M
| $635K | ﹤0.01% |
103,500
| – | – |
|
624
GFL Environmental
GFL
$17.5B
| $625K | ﹤0.01% |
15,667
+2,078
| +15% | +$82.9K |
|
625
Penumbra
PEN
$10.9B
| $613K | ﹤0.01% |
3,153
+27
| +0.9% | +$5.25K |
|