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 | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$5.05B
| $57.5M | 0.41% |
573,879
-10,861
| -2% | -$1.09M |
|
77
Raymond James Financial
RJF
$33.5B
| $56.9M | 0.41% |
409,397
-2,674
| -0.6% | -$371K |
|
78
Mid-America Apartment Communities
MAA
$16.7B
| $56.5M | 0.4% |
336,966
-14,432
| -4% | -$2.42M |
|
79
Visa
V
$679B
| $56.3M | 0.4% |
160,625
-3,818
| -2% | -$1.34M |
|
80
Lakeland Financial Corp
LKFN
$1.71B
| $56M | 0.4% |
942,016
-14,549
| -2% | -$865K |
|
|
CSR
81
Centerspace
CSR
$977M
| $55.3M | 0.4% |
854,306
+20,055
| +2% | +$1.3M |
|
82
ONE Gas
OGS
$4.56B
| $54.9M | 0.39% |
725,903
-21,301
| -3% | -$1.61M |
|
83
CBIZ
CBZ
$3.43B
| $53.6M | 0.38% |
707,123
-106,745
| -13% | -$8.1M |
|
84
Crane NXT
CXT
$3.48B
| $53.3M | 0.38% |
1,037,384
+15,910
| +2% | +$818K |
|
85
NVIDIA
NVDA
$4.19T
| $52.6M | 0.38% |
485,147
+161,948
| +50% | +$17.6M |
|
86
Federal Signal
FSS
$7.44B
| $52.1M | 0.37% |
708,670
-104,317
| -13% | -$7.67M |
|
87
ICU Medical
ICUI
$3.09B
| $49.2M | 0.35% |
354,356
-4,030
| -1% | -$560K |
|
88
Microchip Technology
MCHP
$33.9B
| $49.2M | 0.35% |
1,016,053
+89,562
| +10% | +$4.34M |
|
89
ICF International
ICFI
$1.81B
| $48.7M | 0.35% |
572,836
+46,946
| +9% | +$3.99M |
|
|
90
Vanguard Growth ETF
VUG
$186B
| $47.9M | 0.34% |
+129,141
| New | +$47.9M |
|
91
Avient
AVNT
$3.34B
| $47.5M | 0.34% |
1,279,557
-32,658
| -2% | -$1.21M |
|
92
Advanced Energy
AEIS
$5.5B
| $47.5M | 0.34% |
498,633
-6,368
| -1% | -$607K |
|
93
DuPont de Nemours
DD
$31.7B
| $46.7M | 0.33% |
625,243
-119,926
| -16% | -$8.96M |
|
94
H.B. Fuller
FUL
$3.21B
| $46.4M | 0.33% |
826,892
-385,870
| -32% | -$21.7M |
|
95
Zebra Technologies
ZBRA
$15.6B
| $46.3M | 0.33% |
163,731
+14,079
| +9% | +$3.98M |
|
96
ConocoPhillips
COP
$118B
| $46M | 0.33% |
437,955
+4,923
| +1% | +$517K |
|
97
Texas Instruments
TXN
$180B
| $44.9M | 0.32% |
249,996
-21,521
| -8% | -$3.87M |
|
98
Gibraltar Industries
ROCK
$1.77B
| $44.4M | 0.32% |
756,621
-10,522
| -1% | -$617K |
|
99
Service Corp International
SCI
$10.9B
| $44.3M | 0.32% |
551,900
+178,502
| +48% | +$14.3M |
|
100
PepsiCo
PEP
$203B
| $43.1M | 0.31% |
287,748
-2,185
| -0.8% | -$328K |
|