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 | |
|---|---|---|---|---|---|---|
726
ClearPoint Neuro
CLPT
$314M
| $424K | ﹤0.01% |
35,700
| – | – |
|
727
Crown Holdings
CCK
$11B
| $420K | ﹤0.01% |
4,702
| – | – |
|
728
Assurant
AIZ
$10.7B
| $419K | ﹤0.01% |
+1,999
| New | +$419K |
|
729
Natera
NTRA
$23.1B
| $418K | ﹤0.01% |
2,957
+145
| +5% | +$20.5K |
|
730
Webster Financial
WBS
$10.3B
| $416K | ﹤0.01% |
8,077
+1,092
| +16% | +$56.3K |
|
731
Portland General Electric
POR
$4.69B
| $416K | ﹤0.01% |
9,325
+305
| +3% | +$13.6K |
|
732
Exact Sciences
EXAS
$10.2B
| $413K | ﹤0.01% |
9,538
+1,546
| +19% | +$66.9K |
|
733
AutoZone
AZO
$70.6B
| $413K | ﹤0.01% |
108
+37
| +52% | +$141K |
|
734
Energy Select Sector SPDR Fund
XLE
$26.7B
| $399K | ﹤0.01% |
4,270
-328
| -7% | -$30.7K |
|
735
Alerian MLP ETF
AMLP
$10.5B
| $398K | ﹤0.01% |
7,660
| – | – |
|
736
PACCAR
PCAR
$52B
| $387K | ﹤0.01% |
3,974
+337
| +9% | +$32.8K |
|
737
Paychex
PAYX
$48.7B
| $385K | ﹤0.01% |
2,497
| – | – |
|
738
Franklin Resources
BEN
$13B
| $383K | ﹤0.01% |
19,883
| – | – |
|
739
CDW
CDW
$22.2B
| $383K | ﹤0.01% |
2,388
-7,113
| -75% | -$1.14M |
|
|
FLIC
740
DELISTED
First of Long Island Corp
FLIC
| $369K | ﹤0.01% |
29,909
| – | – |
|
741
Five Below
FIVE
$8.46B
| $369K | ﹤0.01% |
4,925
+401
| +9% | +$30K |
|
742
GitLab
GTLB
$7.63B
| $368K | ﹤0.01% |
+7,831
| New | +$368K |
|
743
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $365K | ﹤0.01% |
3,893
+12
| +0.3% | +$1.12K |
|
744
Weyerhaeuser
WY
$18.9B
| $365K | ﹤0.01% |
12,454
+615
| +5% | +$18K |
|
745
United Therapeutics
UTHR
$18.1B
| $359K | ﹤0.01% |
1,163
+186
| +19% | +$57.3K |
|
746
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $352K | ﹤0.01% |
+8,400
| New | +$352K |
|
747
Knight Transportation
KNX
$7B
| $351K | ﹤0.01% |
8,068
+697
| +9% | +$30.3K |
|
748
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $349K | ﹤0.01% |
5,644
+6
| +0.1% | +$371 |
|
749
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $344K | ﹤0.01% |
2,711
+4
| +0.1% | +$508 |
|
750
Hilton Worldwide
HLT
$64B
| $338K | ﹤0.01% |
1,487
+205
| +16% | +$46.6K |
|