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 | |
|---|---|---|---|---|---|---|
601
MetLife
MET
$52.9B
| $1.13M | 0.01% |
14,030
+460
| +3% | +$36.9K |
|
602
Travelers Companies
TRV
$62B
| $1.12M | 0.01% |
4,231
-250
| -6% | -$66.1K |
|
603
Coherent
COHR
$15.2B
| $1.12M | 0.01% |
17,217
-176,208
| -91% | -$11.4M |
|
604
Wabtec
WAB
$33B
| $1.11M | 0.01% |
6,135
-136
| -2% | -$24.7K |
|
605
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.1M | 0.01% |
10,983
-2,201
| -17% | -$220K |
|
606
McKesson
MCK
$85.5B
| $1.1M | 0.01% |
1,627
+75
| +5% | +$50.5K |
|
607
Toast
TOST
$24B
| $1.09M | 0.01% |
32,951
+806
| +3% | +$26.7K |
|
608
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.09M | 0.01% |
5,283
+3,370
| +176% | +$696K |
|
609
Masco
MAS
$15.9B
| $1.09M | 0.01% |
15,650
+1,451
| +10% | +$101K |
|
610
SPDR S&P Bank ETF
KBE
$1.62B
| $1.08M | 0.01% |
20,472
| – | – |
|
611
Idexx Laboratories
IDXX
$51.4B
| $1.08M | 0.01% |
2,578
+1,108
| +75% | +$465K |
|
612
Ternium
TX
$6.79B
| $1.08M | 0.01% |
34,732
+5,284
| +18% | +$165K |
|
613
Waste Management
WM
$88.6B
| $1.06M | 0.01% |
4,559
+351
| +8% | +$81.3K |
|
614
Estee Lauder
EL
$32.1B
| $1.05M | 0.01% |
15,925
-127,292
| -89% | -$8.4M |
|
615
TransDigm Group
TDG
$71.6B
| $1.05M | 0.01% |
759
-23
| -3% | -$31.8K |
|
616
ProShares Large Cap Core Plus
CSM
$469M
| $1.04M | 0.01% |
+16,375
| New | +$1.04M |
|
617
CME Group
CME
$94.4B
| $1.03M | 0.01% |
+3,878
| New | +$1.03M |
|
618
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $993K | 0.01% |
4,022
+12
| +0.3% | +$2.96K |
|
619
Enbridge
ENB
$105B
| $986K | 0.01% |
22,256
+2,024
| +10% | +$89.7K |
|
620
Suncor Energy
SU
$48.5B
| $986K | 0.01% |
25,466
-81,586
| -76% | -$3.16M |
|
621
Cardinal Health
CAH
$35.7B
| $970K | 0.01% |
7,043
| – | – |
|
622
Amkor Technology
AMKR
$6.09B
| $969K | 0.01% |
+53,635
| New | +$969K |
|
|
623
Leonardo DRS
DRS
$11B
| $964K | 0.01% |
29,321
-1,223,529
| -98% | -$40.2M |
|
624
Shift4
FOUR
$6.01B
| $944K | 0.01% |
11,554
+437
| +4% | +$35.7K |
|
625
Agree Realty
ADC
$8.08B
| $910K | 0.01% |
11,783
-1,225
| -9% | -$94.6K |
|