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 | |
|---|---|---|---|---|---|---|
776
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $207K | ﹤0.01% |
+2,706
| New | +$207K |
|
777
Generac Holdings
GNRC
$10.9B
| $206K | ﹤0.01% |
+1,298
| New | +$206K |
|
778
Brady Corp
BRC
$3.69B
| $204K | ﹤0.01% |
+2,662
| New | +$204K |
|
779
Ashland
ASH
$2.57B
| $204K | ﹤0.01% |
2,344
| – | – |
|
780
Rayonier
RYN
$4.05B
| $204K | ﹤0.01% |
+6,329
| New | +$204K |
|
781
Cleveland-Cliffs
CLF
$5.32B
| $203K | ﹤0.01% |
15,875
| – | – |
|
782
Vanguard Large-Cap ETF
VV
$44.5B
| $202K | ﹤0.01% |
+767
| New | +$202K |
|
783
Empire State Realty Series ES
ESBA
$2.04B
| $201K | ﹤0.01% |
+19,032
| New | +$201K |
|
784
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $201K | ﹤0.01% |
+2,047
| New | +$201K |
|
785
ARK Innovation ETF
ARKK
$7.45B
| $201K | ﹤0.01% |
+4,219
| New | +$201K |
|
786
VanEck BDC Income ETF
BIZD
$1.69B
| $198K | ﹤0.01% |
+11,976
| New | +$198K |
|
787
Blue Owl Capital
OBDC
$7.33B
| $194K | ﹤0.01% |
+13,300
| New | +$194K |
|
788
Amcor
AMCR
$19.9B
| $159K | ﹤0.01% |
14,035
+2,722
| +24% | +$30.8K |
|
789
Hanesbrands
HBI
$2.23B
| $134K | ﹤0.01% |
18,222
| – | – |
|
790
Ford
F
$46.8B
| $133K | ﹤0.01% |
12,593
+1,199
| +11% | +$12.7K |
|
|
PROF
791
Profound Medical
PROF
$134M
| $119K | ﹤0.01% |
15,001
| – | – |
|
792
Warner Bros
WBD
$28.8B
| $87.9K | ﹤0.01% |
10,654
-161
| -1% | -$1.33K |
|
793
Aurora
AUR
$10.4B
| $59.2K | ﹤0.01% |
+10,000
| New | +$59.2K |
|
794
Banco Bradesco
BBD
$32.9B
| $54.1K | ﹤0.01% |
20,325
-816
| -4% | -$2.17K |
|
795
Ambev
ABEV
$34.9B
| $33.2K | ﹤0.01% |
13,620
-4,820
| -26% | -$11.8K |
|
796
Gossamer Bio
GOSS
$562M
| $25.8K | ﹤0.01% |
26,158
+6,250
| +31% | +$6.17K |
|
797
Acadia Healthcare
ACHC
$2.12B
| – | – |
-176,093
| Closed | -$11.9M |
|
798
Allstate Corp
ALL.PRH
$1.01B
| – | – |
-82,810
| Closed | -$1.81M |
|
799
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
| – | – |
-16,550
| Closed | -$413K |
|
800
Braze
BRZE
$2.93B
| – | – |
-155,120
| Closed | -$6.02M |
|