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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $85.5M | 0.58% |
548,568
-15,664
| -3% | -$2.44M |
|
52
Plexus
PLXS
$3.7B
| $83.6M | 0.57% |
611,682
-7,546
| -1% | -$1.03M |
|
53
Belden
BDC
$5.16B
| $82.5M | 0.56% |
704,399
-8,241
| -1% | -$965K |
|
54
BorgWarner
BWA
$9.25B
| $81.8M | 0.56% |
2,255,067
+297,666
| +15% | +$10.8M |
|
55
Union Pacific
UNP
$133B
| $81.2M | 0.55% |
329,532
-7,634
| -2% | -$1.88M |
|
56
Avantor
AVTR
$9.18B
| $80.5M | 0.55% |
3,111,757
-129,653
| -4% | -$3.35M |
|
57
Exxon Mobil
XOM
$487B
| $78.2M | 0.53% |
667,330
-832
| -0.1% | -$97.5K |
|
58
Lantheus
LNTH
$3.73B
| $76.8M | 0.52% |
700,050
-174,955
| -20% | -$19.2M |
|
59
CVS Health
CVS
$92.8B
| $76.7M | 0.52% |
1,219,690
-59,766
| -5% | -$3.76M |
|
60
ESCO Technologies
ESE
$5.19B
| $75.8M | 0.52% |
587,489
-6,994
| -1% | -$902K |
|
61
Mondelez International
MDLZ
$79.5B
| $75.8M | 0.52% |
1,028,355
-24,519
| -2% | -$1.81M |
|
62
Champion Homes, Inc.
SKY
$4.26B
| $75.4M | 0.51% |
794,556
+2,568
| +0.3% | +$244K |
|
63
Emcor
EME
$27.8B
| $75.2M | 0.51% |
174,699
-23,268
| -12% | -$10M |
|
64
Old National Bancorp
ONB
$8.97B
| $74M | 0.5% |
3,963,941
+731,113
| +23% | +$13.6M |
|
65
Amgen
AMGN
$155B
| $71.8M | 0.49% |
222,971
-4,635
| -2% | -$1.49M |
|
66
Installed Building Products
IBP
$7.1B
| $70.5M | 0.48% |
286,230
-3,284
| -1% | -$809K |
|
67
Johnson Controls International
JCI
$69.9B
| $69.9M | 0.48% |
901,220
-28,301
| -3% | -$2.2M |
|
68
Procter & Gamble
PG
$368B
| $69.6M | 0.47% |
402,011
-215
| -0.1% | -$37.2K |
|
|
69
KBR
KBR
$6.5B
| $69.6M | 0.47% |
+1,067,969
| New | +$69.6M |
|
70
ICU Medical
ICUI
$3.15B
| $69.4M | 0.47% |
380,603
-3,075
| -0.8% | -$560K |
|
71
La-Z-Boy
LZB
$1.52B
| $68.4M | 0.47% |
1,592,962
-7,841
| -0.5% | -$337K |
|
72
CVB Financial
CVBF
$2.77B
| $68.2M | 0.46% |
3,826,725
+308,010
| +9% | +$5.49M |
|
73
SouthState
SSB
$10.3B
| $68.1M | 0.46% |
700,458
-4,595
| -0.7% | -$447K |
|
74
DuPont de Nemours
DD
$32.2B
| $68.1M | 0.46% |
763,676
-19,486
| -2% | -$1.74M |
|
75
Marsh & McLennan
MMC
$101B
| $67.5M | 0.46% |
302,680
-7,370
| -2% | -$1.64M |
|