SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$14B
(-6.7%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
377
Reduced
310
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 | |
|---|---|---|---|---|---|---|
|
SW
876
Smurfit Westrock plc
SW
$24.4B
| – | – |
-23,000
| Closed | -$1.24M |
|
|
ECG
877
Everus Construction Group, Inc.
ECG
$3.84B
| – | – |
-247,035
| Closed | -$16.2M |
|
|
XYZ
878
Block, Inc.
XYZ
$46.1B
| – | – |
-3,126
| Closed | -$266K |
|
|
ITCI
879
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-118,265
| Closed | -$9.88M |
|
|
SUM
880
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-176,797
| Closed | -$8.95M |
|
|
ENLC
881
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-60,309
| Closed | -$853K |
|
|
ML
882
DELISTED
MoneyLion Inc.
ML
| – | – |
-128,103
| Closed | -$11M |
|
883
Hanesbrands
HBI
$2.17B
| – | – |
-18,222
| Closed | -$148K |
|
884
PDF Solutions
PDFS
$754M
| – | – |
-290,641
| Closed | -$7.87M |
|