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 | |
|---|---|---|---|---|---|---|
|
SOR
701
Source Capital
SOR
$362M
| $347K | ﹤0.01% |
7,803
| – | – |
|
702
Natera
NTRA
$23B
| $345K | ﹤0.01% |
2,714
-63,683
| -96% | -$8.08M |
|
703
Grayscale Bitcoin Trust
GBTC
$44.4B
| $341K | ﹤0.01% |
6,750
| – | – |
|
704
Digital Realty Trust
DLR
$55.4B
| $339K | ﹤0.01% |
2,094
| – | – |
|
705
ManpowerGroup
MAN
$1.9B
| $338K | ﹤0.01% |
4,600
-1,700
| -27% | -$125K |
|
706
Paychex
PAYX
$48.9B
| $335K | ﹤0.01% |
2,497
| – | – |
|
707
Universal Health Services
UHS
$11.5B
| $334K | ﹤0.01% |
1,458
| – | – |
|
708
United Therapeutics
UTHR
$18.5B
| $330K | ﹤0.01% |
921
-305
| -25% | -$109K |
|
709
Diageo
DEO
$61.3B
| $330K | ﹤0.01% |
2,351
-8,135
| -78% | -$1.14M |
|
710
Palantir
PLTR
$372B
| $330K | ﹤0.01% |
8,866
+347
| +4% | +$12.9K |
|
711
NewMarket
NEU
$7.83B
| $329K | ﹤0.01% |
597
+60
| +11% | +$33.1K |
|
712
iShares Select Dividend ETF
DVY
$20.6B
| $329K | ﹤0.01% |
+2,438
| New | +$329K |
|
713
KKR & Co
KKR
$123B
| $327K | ﹤0.01% |
2,505
| – | – |
|
714
iShares Select U.S. REIT ETF
ICF
$1.9B
| $327K | ﹤0.01% |
4,960
| – | – |
|
715
Webster Financial
WBS
$10.3B
| $326K | ﹤0.01% |
6,985
| – | – |
|
|
AMTM
716
Amentum Holdings, Inc.
AMTM
$5.99B
| $325K | ﹤0.01% |
+10,080
| New | +$325K |
|
717
Global Payments
GPN
$21.1B
| $316K | ﹤0.01% |
3,083
-157
| -5% | -$16.1K |
|
718
BP
BP
$90.7B
| $315K | ﹤0.01% |
10,028
+143
| +1% | +$4.49K |
|
719
The Mosaic Company
MOS
$10.5B
| $308K | ﹤0.01% |
11,500
-147
| -1% | -$3.94K |
|
720
Financial Select Sector SPDR Fund
XLF
$53.4B
| $308K | ﹤0.01% |
6,793
+6
| +0.1% | +$272 |
|
721
Illumina
ILMN
$15.3B
| $307K | ﹤0.01% |
2,351
-155
| -6% | -$20.2K |
|
722
Columbia Sportswear
COLM
$3.09B
| $304K | ﹤0.01% |
3,650
| – | – |
|
723
Medpace
MEDP
$13.1B
| $301K | ﹤0.01% |
+902
| New | +$301K |
|
724
Landstar System
LSTR
$4.55B
| $298K | ﹤0.01% |
1,580
-192
| -11% | -$36.3K |
|
725
AppFolio
APPF
$9.84B
| $298K | ﹤0.01% |
+1,266
| New | +$298K |
|