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 | |
|---|---|---|---|---|---|---|
651
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $661K | ﹤0.01% |
26,400
| – | – |
|
652
Fastenal
FAST
$55.1B
| $655K | ﹤0.01% |
16,900
+780
| +5% | +$30.2K |
|
653
HP
HPQ
$27.4B
| $655K | ﹤0.01% |
23,650
+2,321
| +11% | +$64.3K |
|
654
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $650K | ﹤0.01% |
3,750
+205
| +6% | +$35.5K |
|
655
Prudential Financial
PRU
$37.2B
| $644K | ﹤0.01% |
5,762
+250
| +5% | +$27.9K |
|
656
Nutanix
NTNX
$18.7B
| $637K | ﹤0.01% |
9,124
| – | – |
|
657
Edwards Lifesciences
EW
$47.5B
| $632K | ﹤0.01% |
8,726
+57
| +0.7% | +$4.13K |
|
658
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $627K | ﹤0.01% |
9,290
| – | – |
|
659
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $625K | ﹤0.01% |
7,854
+1,025
| +15% | +$81.5K |
|
660
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $622K | ﹤0.01% |
2,544
+129
| +5% | +$31.6K |
|
661
Hasbro
HAS
$11.2B
| $617K | ﹤0.01% |
10,042
-14,928
| -60% | -$918K |
|
662
Kraft Heinz
KHC
$32.3B
| $616K | ﹤0.01% |
20,233
+518
| +3% | +$15.8K |
|
663
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $611K | ﹤0.01% |
3,282
+111
| +4% | +$20.7K |
|
664
iShares Europe ETF
IEV
$2.32B
| $609K | ﹤0.01% |
10,464
| – | – |
|
665
Alamos Gold
AGI
$13.5B
| $609K | ﹤0.01% |
22,775
| – | – |
|
666
Horace Mann Educators
HMN
$1.88B
| $608K | ﹤0.01% |
14,234
-315
| -2% | -$13.5K |
|
667
TransUnion
TRU
$17.5B
| $607K | ﹤0.01% |
7,320
-340
| -4% | -$28.2K |
|
668
United Rentals
URI
$62.7B
| $604K | ﹤0.01% |
964
+80
| +9% | +$50.1K |
|
669
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $599K | ﹤0.01% |
13,700
| – | – |
|
670
Vanguard Information Technology ETF
VGT
$99.9B
| $594K | ﹤0.01% |
1,095
-70
| -6% | -$38K |
|
671
Equifax
EFX
$30.8B
| $589K | ﹤0.01% |
2,417
| – | – |
|
672
Fortune Brands Innovations
FBIN
$7.3B
| $586K | ﹤0.01% |
9,628
| – | – |
|
|
B
673
Barrick Mining Corporation
B
$48.5B
| $583K | ﹤0.01% |
29,986
| – | – |
|
674
Dollar Tree
DLTR
$20.6B
| $573K | ﹤0.01% |
7,630
| – | – |
|
675
Align Technology
ALGN
$10.1B
| $566K | ﹤0.01% |
3,563
+90
| +3% | +$14.3K |
|