SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
+2.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15B
AUM Growth
+$273M
Cap. Flow
+$322M
Cap. Flow %
2.15%
Top 10 Hldgs %
13.52%
Holding
875
New
77
Increased
290
Reduced
337
Closed
53

Sector Composition

1 Industrials 18.4%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
751
Health Care Select Sector SPDR Fund
XLV
$34B
$320K ﹤0.01%
2,328
+436
+23% +$60K
DVY icon
752
iShares Select Dividend ETF
DVY
$20.7B
$320K ﹤0.01%
2,438
HLT icon
753
Hilton Worldwide
HLT
$64.6B
$317K ﹤0.01%
1,282
NEU icon
754
NewMarket
NEU
$7.67B
$315K ﹤0.01%
597
ILMN icon
755
Illumina
ILMN
$15.6B
$314K ﹤0.01%
2,351
PII icon
756
Polaris
PII
$3.29B
$311K ﹤0.01%
5,395
-3,978
-42% -$229K
ONEQ icon
757
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
$308K ﹤0.01%
4,050
DEO icon
758
Diageo
DEO
$61.3B
$307K ﹤0.01%
2,411
+60
+3% +$7.63K
COLM icon
759
Columbia Sportswear
COLM
$3.15B
$306K ﹤0.01%
3,650
BP icon
760
BP
BP
$87B
$296K ﹤0.01%
10,028
OEF icon
761
iShares S&P 100 ETF
OEF
$22.1B
$295K ﹤0.01%
1,020
ICF icon
762
iShares Select U.S. REIT ETF
ICF
$1.92B
$287K ﹤0.01%
4,760
-200
-4% -$12.1K
BAM icon
763
Brookfield Asset Management
BAM
$94B
$279K ﹤0.01%
5,147
OXY icon
764
Occidental Petroleum
OXY
$44.9B
$275K ﹤0.01%
5,571
XYZ
765
Block, Inc.
XYZ
$45.1B
$266K ﹤0.01%
3,126
ALLE icon
766
Allegion
ALLE
$14.7B
$265K ﹤0.01%
2,030
-667
-25% -$87.2K
LSTR icon
767
Landstar System
LSTR
$4.61B
$262K ﹤0.01%
1,525
-55
-3% -$9.45K
UHS icon
768
Universal Health Services
UHS
$12B
$262K ﹤0.01%
1,458
CNO icon
769
CNO Financial Group
CNO
$3.86B
$260K ﹤0.01%
7,000
VOE icon
770
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$260K ﹤0.01%
1,608
SNOW icon
771
Snowflake
SNOW
$74.1B
$259K ﹤0.01%
+1,679
New +$259K
IOO icon
772
iShares Global 100 ETF
IOO
$7.03B
$259K ﹤0.01%
2,570
IJK icon
773
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$259K ﹤0.01%
2,846
+413
+17% +$37.6K
BAX icon
774
Baxter International
BAX
$12.4B
$258K ﹤0.01%
8,832
-4,186
-32% -$122K
FTS icon
775
Fortis
FTS
$25B
$257K ﹤0.01%
6,182