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 | |
|---|---|---|---|---|---|---|
826
Empire State Realty Series ES
ESBA
$2.1B
| $148K | ﹤0.01% |
19,032
| – | – |
|
827
Patriot National Bancorp
PNBK
$141M
| $147K | ﹤0.01% |
126,597
| – | – |
|
828
Ford
F
$46.5B
| $127K | ﹤0.01% |
12,624
+1,230
| +11% | +$12.3K |
|
829
American Airlines Group
AAL
$8.49B
| $112K | ﹤0.01% |
10,615
| – | – |
|
830
Amcor
AMCR
$19.2B
| $98.9K | ﹤0.01% |
10,200
-1,113
| -10% | -$10.8K |
|
831
United Microelectronic
UMC
$17.3B
| $72.1K | ﹤0.01% |
+10,080
| New | +$72.1K |
|
832
Banco Bradesco
BBD
$32.5B
| $54.2K | ﹤0.01% |
24,290
| – | – |
|
833
Ambev
ABEV
$34.1B
| $41.4K | ﹤0.01% |
17,750
| – | – |
|
834
Gossamer Bio
GOSS
$571M
| $28.8K | ﹤0.01% |
26,158
| – | – |
|
835
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-61,525
| Closed | -$3.21M |
|
836
AppFolio
APPF
$10B
| – | – |
-1,950
| Closed | -$481K |
|
837
Ashland
ASH
$2.48B
| – | – |
-4,544
| Closed | -$325K |
|
838
AptarGroup
ATR
$9.12B
| – | – |
-3,663
| Closed | -$575K |
|
839
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-11,865
| Closed | -$451K |
|
840
Baidu
BIDU
$33.8B
| – | – |
-24,456
| Closed | -$2.06M |
|
841
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,650
| Closed | -$306K |
|
842
Credo Technology Group
CRDO
$23.2B
| – | – |
-355,326
| Closed | -$23.9M |
|
843
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-112,382
| Closed | -$5.72M |
|
844
FedEx
FDX
$53.2B
| – | – |
-29,067
| Closed | -$8.18M |
|
845
Guidewire Software
GWRE
$18.3B
| – | – |
-2,662
| Closed | -$449K |
|
846
Hanesbrands
HBI
$2.25B
| – | – |
-18,222
| Closed | -$148K |
|
|
847
Installed Building Products
IBP
$7.32B
| – | – |
-323,741
| Closed | -$56.7M |
|
848
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| – | – |
-2,525
| Closed | -$253K |
|
849
Illumina
ILMN
$15.5B
| – | – |
-2,351
| Closed | -$314K |
|
850
IonQ
IONQ
$12.5B
| – | – |
-5,000
| Closed | -$209K |
|