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 | |
|---|---|---|---|---|---|---|
776
iShares Micro-Cap ETF
IWC
$911M
| $269K | ﹤0.01% |
2,425
-430
| -15% | -$47.7K |
|
777
Baxter International
BAX
$12.5B
| $268K | ﹤0.01% |
7,827
-1,005
| -11% | -$34.4K |
|
778
Allegion
ALLE
$14.8B
| $265K | ﹤0.01% |
2,028
-2
| -0.1% | -$261 |
|
779
Simon Property Group
SPG
$59.5B
| $264K | ﹤0.01% |
1,590
+262
| +20% | +$43.5K |
|
780
Tapestry
TPR
$21.7B
| $257K | ﹤0.01% |
3,650
-100
| -3% | -$7.04K |
|
781
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $252K | ﹤0.01% |
1,572
-36
| -2% | -$5.78K |
|
782
VanEck Semiconductor ETF
SMH
$27.3B
| $252K | ﹤0.01% |
+1,193
| New | +$252K |
|
783
Brookfield Asset Management
BAM
$94B
| $249K | ﹤0.01% |
5,147
| – | – |
|
784
Snap-on
SNA
$17.1B
| $248K | ﹤0.01% |
735
| – | – |
|
785
iShares Global 100 ETF
IOO
$7.05B
| $247K | ﹤0.01% |
2,570
| – | – |
|
786
Snowflake
SNOW
$75.3B
| $245K | ﹤0.01% |
1,679
| – | – |
|
787
CrowdStrike
CRWD
$105B
| $245K | ﹤0.01% |
696
-5
| -0.7% | -$1.76K |
|
788
Atkore
ATKR
$1.99B
| $245K | ﹤0.01% |
4,083
-213,149
| -98% | -$12.8M |
|
789
Diageo
DEO
$61.3B
| $243K | ﹤0.01% |
2,321
-90
| -4% | -$9.43K |
|
790
Schwab US Broad Market ETF
SCHB
$36.3B
| $242K | ﹤0.01% |
11,226
| – | – |
|
791
CNO Financial Group
CNO
$3.85B
| $242K | ﹤0.01% |
5,800
-1,200
| -17% | -$50K |
|
792
Cloudflare
NET
$74.7B
| $238K | ﹤0.01% |
+2,115
| New | +$238K |
|
793
Keysight
KEYS
$28.9B
| $234K | ﹤0.01% |
+1,563
| New | +$234K |
|
794
CBRE Group
CBRE
$48.9B
| $234K | ﹤0.01% |
+1,788
| New | +$234K |
|
795
Landstar System
LSTR
$4.58B
| $229K | ﹤0.01% |
1,525
| – | – |
|
796
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $229K | ﹤0.01% |
3,089
| – | – |
|
797
Darden Restaurants
DRI
$24.5B
| $227K | ﹤0.01% |
+1,095
| New | +$227K |
|
798
VanEck Merk Gold Trust
OUNZ
$1.92B
| $227K | ﹤0.01% |
+7,520
| New | +$227K |
|
799
Kinross Gold
KGC
$26.9B
| $226K | ﹤0.01% |
17,910
| – | – |
|
800
Alibaba
BABA
$323B
| $222K | ﹤0.01% |
+1,677
| New | +$222K |
|