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 | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$35.4B
| $565K | ﹤0.01% |
5,106
-1,797
| -26% | -$199K |
|
677
Compass Diversified
CODI
$548M
| $560K | ﹤0.01% |
30,000
| – | – |
|
678
Axon Enterprise
AXON
$57.2B
| $553K | ﹤0.01% |
1,051
-93
| -8% | -$48.9K |
|
679
Howmet Aerospace
HWM
$71.8B
| $551K | ﹤0.01% |
4,251
| – | – |
|
680
Rockwell Automation
ROK
$38.2B
| $551K | ﹤0.01% |
+2,131
| New | +$551K |
|
681
Constellation Energy
CEG
$94.2B
| $549K | ﹤0.01% |
+2,725
| New | +$549K |
|
682
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $547K | ﹤0.01% |
12,519
+3,378
| +37% | +$148K |
|
|
EBTC
683
DELISTED
Enterprise Bancorp
EBTC
| $541K | ﹤0.01% |
13,890
| – | – |
|
684
Sherwin-Williams
SHW
$92.9B
| $540K | ﹤0.01% |
1,546
+128
| +9% | +$44.7K |
|
685
Burlington
BURL
$18.4B
| $535K | ﹤0.01% |
2,243
-707
| -24% | -$168K |
|
686
Moody's
MCO
$89.5B
| $533K | ﹤0.01% |
1,145
+74
| +7% | +$34.5K |
|
687
ACI Worldwide
ACIW
$5.12B
| $532K | ﹤0.01% |
9,730
-1,600
| -14% | -$87.5K |
|
688
Capital One
COF
$142B
| $530K | ﹤0.01% |
2,955
+406
| +16% | +$72.8K |
|
689
STMicroelectronics
STM
$24B
| $525K | ﹤0.01% |
23,900
-355
| -1% | -$7.8K |
|
690
Vanguard Small-Cap ETF
VB
$67.2B
| $522K | ﹤0.01% |
2,356
+174
| +8% | +$38.6K |
|
691
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $520K | ﹤0.01% |
2,067
| – | – |
|
692
Bio-Techne
TECH
$8.46B
| $519K | ﹤0.01% |
8,846
+770
| +10% | +$45.1K |
|
693
Altimmune
ALT
$314M
| $518K | ﹤0.01% |
103,500
| – | – |
|
694
Golub Capital BDC
GBDC
$3.93B
| $514K | ﹤0.01% |
33,982
| – | – |
|
695
Check Point Software Technologies
CHKP
$20.7B
| $513K | ﹤0.01% |
2,250
-110
| -5% | -$25.1K |
|
696
Corning
GLW
$61B
| $512K | ﹤0.01% |
11,185
+535
| +5% | +$24.5K |
|
697
Autodesk
ADSK
$69.5B
| $509K | ﹤0.01% |
1,946
+394
| +25% | +$103K |
|
698
Hexcel
HXL
$5.16B
| $499K | ﹤0.01% |
+9,111
| New | +$499K |
|
699
Healthpeak Properties
DOC
$12.8B
| $492K | ﹤0.01% |
24,317
+915
| +4% | +$18.5K |
|
700
NCR Voyix
VYX
$1.84B
| $487K | ﹤0.01% |
49,992
-1,403
| -3% | -$13.7K |
|