SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+8.8%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.7B
AUM Growth
+$14.7B
(+0.82%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
991
New
63
Increased
239
Reduced
377
Closed
193
Top Buys
| 1 |
Broadcom
AVGO
|
$237M |
| 2 |
KBR
KBR
|
$69.6M |
| 3 |
CSR
Centerspace
CSR
|
$55M |
| 4 |
Genuine Parts
GPC
|
$37.4M |
| 5 |
Arcosa
ACA
|
$29.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$111M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Leonardo DRS
DRS
|
$23.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$22.6M |
| 5 |
Oracle
ORCL
|
$21M |
Sector Composition
| 1 | Industrials | 18.85% |
| 2 | Technology | 17.33% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.8B
| $50.1M | 0.34% |
409,346
-10,120
| -2% | -$1.24M |
|
102
ABM Industries
ABM
$3.06B
| $50M | 0.34% |
948,631
-13,056
| -1% | -$689K |
|
103
PepsiCo
PEP
$204B
| $49.5M | 0.34% |
291,310
-6,622
| -2% | -$1.13M |
|
104
Vanguard Growth ETF
VUG
$185B
| $49.2M | 0.33% |
128,075
-8,880
| -6% | -$3.41M |
|
105
Interpublic Group of Companies
IPG
$9.83B
| $48.7M | 0.33% |
1,540,538
-53,626
| -3% | -$1.7M |
|
106
RenaissanceRe
RNR
$11.4B
| $48.6M | 0.33% |
178,279
-1,776
| -1% | -$484K |
|
107
FormFactor
FORM
$2.25B
| $48M | 0.33% |
1,044,167
-160,353
| -13% | -$7.38M |
|
108
Asbury Automotive
ABG
$4.95B
| $45.9M | 0.31% |
192,387
-2,359
| -1% | -$563K |
|
109
D.R. Horton
DHI
$50.5B
| $43.6M | 0.3% |
228,711
-4,816
| -2% | -$919K |
|
110
Dentsply Sirona
XRAY
$2.85B
| $43.3M | 0.29% |
1,598,325
-128,376
| -7% | -$3.47M |
|
111
Coherent
COHR
$14.1B
| $42.1M | 0.29% |
473,801
-228,460
| -33% | -$20.3M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 0.28% |
89,600
-716
| -0.8% | -$330K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.2M | 0.28% |
860,360
-283,720
| -25% | -$13.6M |
|
114
Amazon
AMZN
$2.44T
| $41.1M | 0.28% |
220,367
+9,363
| +4% | +$1.74M |
|
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $40.5M | 0.28% |
308,250
-3,730
| -1% | -$491K |
|
116
Independent Bank
INDB
$3.57B
| $40.5M | 0.28% |
685,604
-7,639
| -1% | -$452K |
|
117
SPX Corp
SPXC
$9.25B
| $40.2M | 0.27% |
251,994
+13,347
| +6% | +$2.13M |
|
118
Flowserve
FLS
$7.02B
| $40M | 0.27% |
773,550
+5,213
| +0.7% | +$269K |
|
119
Visa
V
$683B
| $39.5M | 0.27% |
143,720
-3,790
| -3% | -$1.04M |
|
120
JPMorgan Chase
JPM
$829B
| $39.5M | 0.27% |
187,292
-1,243
| -0.7% | -$262K |
|
121
Haemonetics
HAE
$2.63B
| $39.5M | 0.27% |
491,185
-6,904
| -1% | -$555K |
|
122
Humana
HUM
$36.5B
| $39.1M | 0.27% |
123,388
-5,347
| -4% | -$1.69M |
|
123
Littelfuse
LFUS
$6.44B
| $38.4M | 0.26% |
144,789
-3,589
| -2% | -$952K |
|
124
Central Garden & Pet Class A
CENTA
$2.08B
| $38M | 0.26% |
1,208,891
-14,906
| -1% | -$468K |
|
125
Blackstone
BX
$134B
| $37.6M | 0.26% |
245,401
+230
| +0.1% | +$35.2K |
|