SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+9.06%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.8B
AUM Growth
+$14.8B
(+4.5%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
294
Reduced
386
Closed
50
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$80.3M |
| 2 |
Janus International
JBI
|
$44M |
| 3 |
Waste Connections
WCN
|
$41.8M |
| 4 |
Flowserve
FLS
|
$41.4M |
| 5 |
Haemonetics
HAE
|
$38.7M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Hasbro
HAS
|
$42.5M |
| 3 |
Forward Air
FWRD
|
$34.7M |
| 4 |
Emerson Electric
EMR
|
$30.6M |
| 5 |
Concentrix
CNXC
|
$28M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Technology | 17.23% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 0.26% |
92,202
+4,181
| +5% | +$1.76M |
|
|
127
Haemonetics
HAE
$2.57B
| $38.7M | 0.26% |
+453,494
| New | +$38.7M |
|
128
Amazon
AMZN
$2.41T
| $37.9M | 0.26% |
210,088
+10,553
| +5% | +$1.9M |
|
129
SPX Corp
SPXC
$9.03B
| $37.9M | 0.26% |
307,620
-7,326
| -2% | -$902K |
|
130
JPMorgan Chase
JPM
$824B
| $37.8M | 0.26% |
188,565
-3,420
| -2% | -$685K |
|
131
BWX Technologies
BWXT
$14.7B
| $37.7M | 0.25% |
367,144
+48,610
| +15% | +$4.99M |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.5M | 0.25% |
470,040
-2,698
| -0.6% | -$215K |
|
133
Selective Insurance
SIGI
$4.82B
| $37.2M | 0.25% |
340,848
-50,064
| -13% | -$5.47M |
|
134
CDW
CDW
$21.4B
| $36.4M | 0.25% |
142,251
-1,636
| -1% | -$418K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $35.9M | 0.24% |
132,736
-1,424
| -1% | -$386K |
|
136
ConocoPhillips
COP
$118B
| $34.4M | 0.23% |
270,009
+3,888
| +1% | +$495K |
|
137
Regal Rexnord
RRX
$9.44B
| $32.5M | 0.22% |
180,544
-16,449
| -8% | -$2.96M |
|
138
Blackstone
BX
$131B
| $32.2M | 0.22% |
245,196
-2,241
| -0.9% | -$294K |
|
139
Atkore
ATKR
$1.9B
| $31.9M | 0.22% |
167,637
+1,141
| +0.7% | +$217K |
|
|
HES
140
DELISTED
Hess
HES
| $31.8M | 0.22% |
208,169
| – | – |
|
141
Rambus
RMBS
$7.93B
| $31.6M | 0.21% |
510,518
-82,344
| -14% | -$5.09M |
|
142
Vanguard Growth ETF
VUG
$185B
| $31.1M | 0.21% |
90,329
-14,247
| -14% | -$4.9M |
|
143
MKS Inc. Common Stock
MKSI
$6.73B
| $31.1M | 0.21% |
233,510
-2,071
| -0.9% | -$275K |
|
144
Danaher
DHR
$143B
| $30.8M | 0.21% |
123,238
-389
| -0.3% | -$97.1K |
|
145
AMN Healthcare
AMN
$760M
| $30.2M | 0.2% |
483,330
-66,396
| -12% | -$4.15M |
|
146
ICU Medical
ICUI
$3.06B
| $29.9M | 0.2% |
278,436
+145,485
| +109% | +$15.6M |
|
147
Northern Oil and Gas
NOG
$2.5B
| $29.7M | 0.2% |
749,668
+12,814
| +2% | +$508K |
|
148
Omega Healthcare
OHI
$12.5B
| $29.6M | 0.2% |
935,193
+6,050
| +0.7% | +$192K |
|
149
Carter's
CRI
$1.04B
| $29.6M | 0.2% |
349,143
-6,650
| -2% | -$563K |
|
150
FMC
FMC
$4.63B
| $28.7M | 0.19% |
450,679
+5,171
| +1% | +$329K |
|