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 | |
|---|---|---|---|---|---|---|
801
Kaiser Aluminum
KALU
$1.25B
| $221K | ﹤0.01% |
3,640
| – | – |
|
802
Brady Corp
BRC
$3.88B
| $220K | ﹤0.01% |
+3,120
| New | +$220K |
|
803
Cooper Companies
COO
$13.5B
| $220K | ﹤0.01% |
2,608
+208
| +9% | +$17.5K |
|
804
Cognex
CGNX
$7.55B
| $218K | ﹤0.01% |
7,302
+319
| +5% | +$9.52K |
|
805
ING
ING
$71B
| $218K | ﹤0.01% |
+11,104
| New | +$218K |
|
806
Ally Financial
ALLY
$12.7B
| $212K | ﹤0.01% |
+5,800
| New | +$212K |
|
807
Devon Energy
DVN
$22.1B
| $211K | ﹤0.01% |
5,641
-46,302
| -89% | -$1.73M |
|
808
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $210K | ﹤0.01% |
+2,300
| New | +$210K |
|
809
Polaris
PII
$3.33B
| $210K | ﹤0.01% |
5,132
-263
| -5% | -$10.8K |
|
810
Williams-Sonoma
WSM
$24.7B
| $210K | ﹤0.01% |
+1,328
| New | +$210K |
|
811
Ionis Pharmaceuticals
IONS
$9.76B
| $208K | ﹤0.01% |
6,902
+285
| +4% | +$8.6K |
|
812
Apollo Global Management
APO
$75.3B
| $206K | ﹤0.01% |
1,506
+31
| +2% | +$4.25K |
|
813
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $204K | ﹤0.01% |
1,050
| – | – |
|
814
MDU Resources
MDU
$3.31B
| $202K | ﹤0.01% |
11,934
-976,280
| -99% | -$16.5M |
|
815
Equinix
EQIX
$75.7B
| $201K | ﹤0.01% |
247
+27
| +12% | +$22K |
|
816
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $201K | ﹤0.01% |
+1,532
| New | +$201K |
|
817
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $201K | ﹤0.01% |
2,706
| – | – |
|
818
ARK Innovation ETF
ARKK
$7.49B
| $201K | ﹤0.01% |
4,219
| – | – |
|
819
VanEck BDC Income ETF
BIZD
$1.68B
| $201K | ﹤0.01% |
11,976
| – | – |
|
820
First Trust Cloud Computing ETF
SKYY
$3.08B
| $201K | ﹤0.01% |
1,962
+200
| +11% | +$20.4K |
|
821
Blue Owl Capital
OBDC
$7.33B
| $197K | ﹤0.01% |
13,461
+161
| +1% | +$2.36K |
|
|
AMTM
822
Amentum Holdings, Inc.
AMTM
$5.9B
| $182K | ﹤0.01% |
10,000
-280
| -3% | -$5.1K |
|
823
Lloyds Banking Group
LYG
$64.5B
| $177K | ﹤0.01% |
+46,406
| New | +$177K |
|
824
AES
AES
$9.21B
| $164K | ﹤0.01% |
13,220
| – | – |
|
825
Silvercrest Asset Management
SAMG
$134M
| $164K | ﹤0.01% |
+10,000
| New | +$164K |
|