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 | |
|---|---|---|---|---|---|---|
626
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $900K | 0.01% |
10,812
+7,966
| +280% | +$663K |
|
627
PayPal
PYPL
$65.2B
| $897K | 0.01% |
13,743
+1,406
| +11% | +$91.7K |
|
628
Mettler-Toledo International
MTD
$26.9B
| $892K | 0.01% |
+755
| New | +$892K |
|
629
United Airlines
UAL
$34.5B
| $881K | 0.01% |
12,759
| – | – |
|
630
GFL Environmental
GFL
$17.4B
| $876K | 0.01% |
18,141
+873
| +5% | +$42.2K |
|
631
State Street
STT
$32B
| $873K | 0.01% |
9,751
| – | – |
|
632
Yum China
YUMC
$16.5B
| $866K | 0.01% |
16,632
-2,500
| -13% | -$130K |
|
633
Micron Technology
MU
$147B
| $849K | 0.01% |
9,766
+1,550
| +19% | +$135K |
|
634
Dynatrace
DT
$15.1B
| $846K | 0.01% |
17,945
+2,801
| +18% | +$132K |
|
635
MiMedx Group
MDXG
$1.06B
| $845K | 0.01% |
111,160
| – | – |
|
636
Constellation Brands
STZ
$26.2B
| $833K | 0.01% |
4,537
-2,894
| -39% | -$531K |
|
637
Illinois Tool Works
ITW
$77.6B
| $830K | 0.01% |
3,347
+476
| +17% | +$118K |
|
638
Peloton Interactive
PTON
$3.27B
| $781K | 0.01% |
123,634
| – | – |
|
639
Azenta
AZTA
$1.39B
| $779K | 0.01% |
22,495
+107
| +0.5% | +$3.71K |
|
640
Pegasystems
PEGA
$9.5B
| $778K | 0.01% |
22,396
+13,052
| +140% | +$454K |
|
641
Sportradar
SRAD
$9.14B
| $769K | 0.01% |
35,572
-7,958
| -18% | -$172K |
|
|
SOBO
642
South Bow Corporation
SOBO
$5.76B
| $760K | 0.01% |
29,792
+8,224
| +38% | +$210K |
|
643
T-Mobile US
TMUS
$284B
| $749K | 0.01% |
2,810
+250
| +10% | +$66.7K |
|
644
DraftKings
DKNG
$23.1B
| $747K | 0.01% |
22,484
+4,910
| +28% | +$163K |
|
645
Unilever
UL
$158B
| $728K | 0.01% |
12,224
+389
| +3% | +$23.2K |
|
646
Solventum
SOLV
$12.6B
| $710K | 0.01% |
9,342
-132
| -1% | -$10K |
|
647
Jefferies Financial Group
JEF
$13.1B
| $695K | 0.01% |
12,975
+375
| +3% | +$20.1K |
|
648
Vanguard Extended Market ETF
VXF
$24.1B
| $686K | ﹤0.01% |
+3,985
| New | +$686K |
|
649
Loews
L
$20B
| $680K | ﹤0.01% |
7,394
| – | – |
|
650
Public Service Enterprise Group
PEG
$40.5B
| $667K | ﹤0.01% |
8,109
-200
| -2% | -$16.5K |
|