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 | |
|---|---|---|---|---|---|---|
751
NewMarket
NEU
$7.64B
| $338K | ﹤0.01% |
597
| – | – |
|
752
Aaon
AAON
$6.62B
| $335K | ﹤0.01% |
+4,284
| New | +$335K |
|
753
iShares Select Dividend ETF
DVY
$20.8B
| $327K | ﹤0.01% |
2,438
| – | – |
|
754
Health Care Select Sector SPDR Fund
XLV
$34B
| $327K | ﹤0.01% |
2,242
-86
| -4% | -$12.6K |
|
755
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $325K | ﹤0.01% |
4,141
-160
| -4% | -$12.5K |
|
756
BP
BP
$87.4B
| $320K | ﹤0.01% |
9,458
-570
| -6% | -$19.3K |
|
757
Hewlett Packard
HPE
$31B
| $319K | ﹤0.01% |
20,687
-495
| -2% | -$7.64K |
|
758
Global Payments
GPN
$21.3B
| $316K | ﹤0.01% |
3,228
+145
| +5% | +$14.2K |
|
759
J&J Snack Foods
JJSF
$2.12B
| $313K | ﹤0.01% |
2,380
| – | – |
|
760
Corteva
CTVA
$49.1B
| $307K | ﹤0.01% |
4,883
+501
| +11% | +$31.5K |
|
761
Digital Realty Trust
DLR
$55.7B
| $307K | ﹤0.01% |
2,144
+150
| +8% | +$21.5K |
|
762
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $303K | ﹤0.01% |
3,047
+1,000
| +49% | +$99.3K |
|
763
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $302K | ﹤0.01% |
1,527
+93
| +6% | +$18.4K |
|
764
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $301K | ﹤0.01% |
+5,000
| New | +$301K |
|
765
Valero Energy
VLO
$48.7B
| $297K | ﹤0.01% |
+2,248
| New | +$297K |
|
766
Endava
DAVA
$553M
| $296K | ﹤0.01% |
15,176
+570
| +4% | +$11.1K |
|
767
Dow Inc
DOW
$17.4B
| $294K | ﹤0.01% |
8,418
-4
| -0% | -$140 |
|
768
iShares Select U.S. REIT ETF
ICF
$1.92B
| $293K | ﹤0.01% |
4,760
| – | – |
|
769
Fortis
FTS
$24.8B
| $282K | ﹤0.01% |
6,182
| – | – |
|
770
Vanguard Mid-Cap ETF
VO
$87.3B
| $279K | ﹤0.01% |
1,079
-1,633
| -60% | -$422K |
|
771
iShares S&P 100 ETF
OEF
$22.1B
| $276K | ﹤0.01% |
1,020
| – | – |
|
772
Albemarle
ALB
$9.6B
| $276K | ﹤0.01% |
3,835
| – | – |
|
773
Occidental Petroleum
OXY
$45.2B
| $275K | ﹤0.01% |
5,571
| – | – |
|
774
Universal Health Services
UHS
$12.1B
| $274K | ﹤0.01% |
1,458
| – | – |
|
775
Prologis
PLD
$105B
| $271K | ﹤0.01% |
2,428
+510
| +27% | +$57K |
|