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 |
Broadcom
AVGO
|
$237M |
| 2 |
KBR
KBR
|
$69.6M |
| 3 |
CSR
Centerspace
CSR
|
$55M |
| 4 |
Genuine Parts
GPC
|
$37.4M |
| 5 |
Arcosa
ACA
|
$29.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$111M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Leonardo DRS
DRS
|
$23.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.6M |
| 5 |
Oracle
ORCL
|
$21M |
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 | |
|---|---|---|---|---|---|---|
676
Concentrix
CNXC
$3.25B
| $403K | ﹤0.01% |
7,866
-78,804
| -91% | -$4.04M |
|
677
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $402K | ﹤0.01% |
3,735
+50
| +1% | +$5.38K |
|
678
ClearPoint Neuro
CLPT
$287M
| $400K | ﹤0.01% |
35,700
| – | – |
|
679
Energy Select Sector SPDR Fund
XLE
$27.6B
| $398K | ﹤0.01% |
4,535
+104
| +2% | +$9.13K |
|
680
Dell
DELL
$81.3B
| $396K | ﹤0.01% |
3,341
-18
| -0.5% | -$2.13K |
|
681
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $396K | ﹤0.01% |
6,310
+34
| +0.5% | +$2.13K |
|
682
Allegion
ALLE
$14.4B
| $393K | ﹤0.01% |
2,697
| – | – |
|
683
iShares Core High Dividend ETF
HDV
$11.6B
| $392K | ﹤0.01% |
+3,336
| New | +$392K |
|
684
Marathon Petroleum
MPC
$54.5B
| $392K | ﹤0.01% |
2,406
| – | – |
|
685
Teradyne
TER
$18.9B
| $384K | ﹤0.01% |
2,866
+28
| +1% | +$3.75K |
|
686
Capital One
COF
$142B
| $378K | ﹤0.01% |
2,527
-100
| -4% | -$15K |
|
687
Zimmer Biomet
ZBH
$20.9B
| $378K | ﹤0.01% |
3,504
-67
| -2% | -$7.23K |
|
688
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $373K | ﹤0.01% |
4,301
-300
| -7% | -$26K |
|
689
Knight Transportation
KNX
$7.03B
| $373K | ﹤0.01% |
6,912
+70
| +1% | +$3.78K |
|
690
Sealed Air
SEE
$4.7B
| $369K | ﹤0.01% |
10,160
-1,210
| -11% | -$43.9K |
|
691
Albemarle
ALB
$9.39B
| $368K | ﹤0.01% |
3,884
-2,717
| -41% | -$257K |
|
692
Ingersoll Rand
IR
$30.8B
| $368K | ﹤0.01% |
3,746
| – | – |
|
693
Royal Caribbean
RCL
$95.6B
| $365K | ﹤0.01% |
2,060
| – | – |
|
|
DFS
694
DELISTED
Discover Financial Services
DFS
| $360K | ﹤0.01% |
2,568
| – | – |
|
695
PACCAR
PCAR
$51.7B
| $359K | ﹤0.01% |
3,637
| – | – |
|
696
iShares Core S&P US Growth ETF
IUSG
$24B
| $356K | ﹤0.01% |
2,702
+5
| +0.2% | +$660 |
|
697
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $353K | ﹤0.01% |
3,863
-4
| -0.1% | -$365 |
|
698
iShares Micro-Cap ETF
IWC
$898M
| $352K | ﹤0.01% |
2,855
-350
| -11% | -$43.2K |
|
699
XPO
XPO
$14.9B
| $352K | ﹤0.01% |
3,274
+34
| +1% | +$3.66K |
|
700
Teleflex
TFX
$5.54B
| $352K | ﹤0.01% |
1,422
| – | – |
|