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 | |
|---|---|---|---|---|---|---|
701
Marathon Petroleum
MPC
$54.8B
| $486K | ﹤0.01% |
3,337
+931
| +39% | +$136K |
|
|
DFS
702
DELISTED
Discover Financial Services
DFS
| $483K | ﹤0.01% |
2,828
+260
| +10% | +$44.4K |
|
703
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $482K | ﹤0.01% |
3,826
| – | – |
|
704
Vanguard FTSE Europe ETF
VGK
$26.9B
| $481K | ﹤0.01% |
6,847
-98
| -1% | -$6.88K |
|
705
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $479K | ﹤0.01% |
5,994
| – | – |
|
|
SARO
706
StandardAero, Inc.
SARO
$8.88B
| $475K | ﹤0.01% |
17,821
+4,209
| +31% | +$112K |
|
707
TE Connectivity
TEL
$61.7B
| $470K | ﹤0.01% |
3,329
-403
| -11% | -$57K |
|
708
Zimmer Biomet
ZBH
$20.9B
| $468K | ﹤0.01% |
4,139
+635
| +18% | +$71.9K |
|
709
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $466K | ﹤0.01% |
3,817
+2,150
| +129% | +$262K |
|
710
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $465K | ﹤0.01% |
4,767
+216
| +5% | +$21.1K |
|
711
Palantir
PLTR
$363B
| $464K | ﹤0.01% |
5,496
-3,370
| -38% | -$284K |
|
712
ITT
ITT
$13.3B
| $462K | ﹤0.01% |
3,580
+280
| +8% | +$36.2K |
|
713
Fortive
FTV
$16.2B
| $460K | ﹤0.01% |
6,284
| – | – |
|
714
Royal Caribbean
RCL
$95.7B
| $454K | ﹤0.01% |
2,210
| – | – |
|
715
SPDR S&P Biotech ETF
XBI
$5.39B
| $453K | ﹤0.01% |
5,585
-350
| -6% | -$28.4K |
|
716
iShares Bitcoin Trust
IBIT
$83.3B
| $451K | ﹤0.01% |
9,639
+2,909
| +43% | +$136K |
|
717
Progressive
PGR
$143B
| $449K | ﹤0.01% |
+1,587
| New | +$449K |
|
718
Financial Select Sector SPDR Fund
XLF
$53.2B
| $449K | ﹤0.01% |
9,015
-106
| -1% | -$5.28K |
|
719
Cummins
CMI
$55.1B
| $447K | ﹤0.01% |
1,427
+111
| +8% | +$34.8K |
|
720
Tenable Holdings
TENB
$3.76B
| $442K | ﹤0.01% |
12,625
+604
| +5% | +$21.1K |
|
721
Grayscale Bitcoin Trust
GBTC
$44.8B
| $440K | ﹤0.01% |
6,750
| – | – |
|
722
Shake Shack
SHAK
$4.03B
| $439K | ﹤0.01% |
4,982
+243
| +5% | +$21.4K |
|
723
XPO
XPO
$15.4B
| $437K | ﹤0.01% |
4,062
+423
| +12% | +$45.5K |
|
724
Freeport-McMoran
FCX
$66.5B
| $436K | ﹤0.01% |
11,522
+6,095
| +112% | +$231K |
|
725
Valmont Industries
VMI
$7.46B
| $426K | ﹤0.01% |
1,494
+155
| +12% | +$44.2K |
|