SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+10.33%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.9B
AUM Growth
+$14.9B
(+6.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
887
New
49
Increased
302
Reduced
354
Closed
52
Top Buys
| 1 |
Installed Building Products
IBP
|
$51.7M |
| 2 |
Cardinal Health
CAH
|
$50.6M |
| 3 |
TD Synnex
SNX
|
$47.5M |
| 4 |
Applied Materials
AMAT
|
$35.7M |
| 5 |
Origin Bancorp
OBK
|
$34.7M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.3M |
| 2 |
Curtiss-Wright
CW
|
$37.7M |
| 3 |
Oracle
ORCL
|
$35.6M |
| 4 |
Broadcom
AVGO
|
$32M |
| 5 |
SouthState
SSB
|
$29.9M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 17.83% |
| 3 | Financials | 15.13% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$21.7B
| $325K | ﹤0.01% |
3,703
+53
| +1% | +$4.65K |
|
752
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $324K | ﹤0.01% |
+4,050
| New | +$324K |
|
753
Cameco
CCJ
$33.6B
| $324K | ﹤0.01% |
+4,367
| New | +$324K |
|
754
CDW
CDW
$21.4B
| $322K | ﹤0.01% |
1,804
-584
| -24% | -$104K |
|
755
Fortive
FTV
$15.9B
| $320K | ﹤0.01% |
6,134
-150
| -2% | -$7.82K |
|
756
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $319K | ﹤0.01% |
4,001
-140
| -3% | -$11.2K |
|
757
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $318K | ﹤0.01% |
3,047
| – | – |
|
758
Valero Energy
VLO
$48.3B
| $315K | ﹤0.01% |
2,340
+92
| +4% | +$12.4K |
|
759
iShares S&P 100 ETF
OEF
$22.1B
| $310K | ﹤0.01% |
1,020
| – | – |
|
760
Vanguard Mid-Cap ETF
VO
$86.8B
| $310K | ﹤0.01% |
1,109
+30
| +3% | +$8.4K |
|
761
FedEx
FDX
$53.2B
| $304K | ﹤0.01% |
+1,337
| New | +$304K |
|
762
Fortis
FTS
$24.9B
| $295K | ﹤0.01% |
6,182
| – | – |
|
763
ARK Innovation ETF
ARKK
$7.43B
| $292K | ﹤0.01% |
4,159
-60
| -1% | -$4.22K |
|
764
Allegion
ALLE
$14.4B
| $292K | ﹤0.01% |
2,028
| – | – |
|
765
Kaiser Aluminum
KALU
$1.22B
| $291K | ﹤0.01% |
3,640
| – | – |
|
766
Weyerhaeuser
WY
$17.9B
| $289K | ﹤0.01% |
11,239
-1,215
| -10% | -$31.2K |
|
767
Zimmer Biomet
ZBH
$20.8B
| $288K | ﹤0.01% |
3,154
-985
| -24% | -$89.9K |
|
768
Freeport-McMoran
FCX
$66.3B
| $287K | ﹤0.01% |
6,632
-4,890
| -42% | -$212K |
|
769
Brookfield Asset Management
BAM
$94.4B
| $285K | ﹤0.01% |
5,147
| – | – |
|
770
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $283K | ﹤0.01% |
2,300
| – | – |
|
771
Kinross Gold
KGC
$26.6B
| $280K | ﹤0.01% |
17,910
| – | – |
|
772
Schwab US Broad Market ETF
SCHB
$36.1B
| $279K | ﹤0.01% |
11,725
+499
| +4% | +$11.9K |
|
773
Ionis Pharmaceuticals
IONS
$9.64B
| $279K | ﹤0.01% |
7,068
+166
| +2% | +$6.56K |
|
774
iShares Micro-Cap ETF
IWC
$899M
| $278K | ﹤0.01% |
2,175
-250
| -10% | -$31.9K |
|
775
iShares Global 100 ETF
IOO
$7.02B
| $277K | ﹤0.01% |
2,570
| – | – |
|