SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$14.7B
(+0.82%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
991
New
63
Increased
239
Reduced
377
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 | |
|---|---|---|---|---|---|---|
626
iShares Europe ETF
IEV
$2.29B
| $610K | ﹤0.01% |
10,464
-2,825
| -21% | -$165K |
|
627
Bio-Techne
TECH
$8.3B
| $591K | ﹤0.01% |
7,389
+77
| +1% | +$6.16K |
|
628
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $588K | ﹤0.01% |
2,415
| – | – |
|
629
AptarGroup
ATR
$8.91B
| $587K | ﹤0.01% |
3,663
-75
| -2% | -$12K |
|
630
Loews
L
$20.1B
| $584K | ﹤0.01% |
7,394
-300
| -4% | -$23.7K |
|
631
Brown-Forman Class B
BF.B
$13.3B
| $584K | ﹤0.01% |
11,865
| – | – |
|
632
Peloton Interactive
PTON
$3.1B
| $582K | ﹤0.01% |
124,384
| – | – |
|
633
Edwards Lifesciences
EW
$47.7B
| $582K | ﹤0.01% |
8,816
+147
| +2% | +$9.7K |
|
634
Nutanix
NTNX
$18.2B
| $581K | ﹤0.01% |
9,810
| – | – |
|
635
SPDR S&P Biotech ETF
XBI
$5.29B
| $576K | ﹤0.01% |
5,835
| – | – |
|
636
Fastenal
FAST
$56.8B
| $576K | ﹤0.01% |
8,060
-113
| -1% | -$8.07K |
|
637
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $559K | ﹤0.01% |
6,829
| – | – |
|
638
Axcelis
ACLS
$2.47B
| $556K | ﹤0.01% |
5,302
+890
| +20% | +$93.3K |
|
639
Vanguard Small-Cap Growth ETF
VBK
$20B
| $553K | ﹤0.01% |
2,067
| – | – |
|
640
TE Connectivity
TEL
$60.9B
| $552K | ﹤0.01% |
3,657
-38
| -1% | -$5.74K |
|
641
Sherwin-Williams
SHW
$90.5B
| $545K | ﹤0.01% |
1,428
| – | – |
|
642
T-Mobile US
TMUS
$284B
| $528K | ﹤0.01% |
2,560
| – | – |
|
643
Vanguard FTSE Europe ETF
VGK
$26.6B
| $525K | ﹤0.01% |
7,385
-70
| -0.9% | -$4.98K |
|
644
Fortive
FTV
$15.9B
| $520K | ﹤0.01% |
6,584
-2,650
| -29% | -$209K |
|
645
Sportradar
SRAD
$9.03B
| $519K | ﹤0.01% |
42,839
+16,290
| +61% | +$197K |
|
646
Vanguard Small-Cap ETF
VB
$65.9B
| $518K | ﹤0.01% |
2,182
+20
| +0.9% | +$4.74K |
|
647
Horace Mann Educators
HMN
$1.88B
| $511K | ﹤0.01% |
14,609
-40
| -0.3% | -$1.4K |
|
648
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $506K | ﹤0.01% |
3,826
| – | – |
|
649
DraftKings
DKNG
$23.7B
| $506K | ﹤0.01% |
12,900
+3,369
| +35% | +$132K |
|
650
Exact Sciences
EXAS
$9.33B
| $501K | ﹤0.01% |
7,351
-2,451
| -25% | -$167K |
|