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 | |
|---|---|---|---|---|---|---|
|
126
iShares China Large-Cap ETF
FXI
$6.65B
| $33M | 0.24% |
+920,500
| New | +$33M |
|
127
Costco
COST
$427B
| $32.8M | 0.23% |
34,703
+1,234
| +4% | +$1.17M |
|
128
BWX Technologies
BWXT
$15B
| $32.8M | 0.23% |
332,658
+1,796
| +0.5% | +$177K |
|
129
TD Synnex
SNX
$12.3B
| $32.3M | 0.23% |
310,487
+217,981
| +236% | +$22.7M |
|
130
Dorman Products
DORM
$5B
| $30.9M | 0.22% |
+256,461
| New | +$30.9M |
|
131
Brunswick
BC
$4.35B
| $30.7M | 0.22% |
569,835
-39,237
| -6% | -$2.11M |
|
132
Coca-Cola
KO
$292B
| $30.7M | 0.22% |
428,411
+12,363
| +3% | +$885K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.3M | 0.22% |
38
+3
| +9% | +$2.4M |
|
134
Crane Co
CR
$10.6B
| $30.3M | 0.22% |
197,884
-20,889
| -10% | -$3.2M |
|
135
Crocs
CROX
$4.72B
| $30.1M | 0.22% |
283,570
+58,124
| +26% | +$6.17M |
|
136
MGE Energy Inc
MGEE
$3.1B
| $30.1M | 0.22% |
323,307
-6,671
| -2% | -$620K |
|
137
Ezcorp Inc
EZPW
$1.02B
| $30M | 0.21% |
2,035,459
+33,262
| +2% | +$490K |
|
138
Tidewater
TDW
$2.86B
| $29.1M | 0.21% |
688,044
+156,063
| +29% | +$6.6M |
|
139
WillScot Mobile Mini Holdings
WSC
$4.32B
| $28.8M | 0.21% |
1,037,017
+244,198
| +31% | +$6.79M |
|
140
Omega Healthcare
OHI
$12.7B
| $28.6M | 0.2% |
751,612
-121,326
| -14% | -$4.62M |
|
141
MACOM Technology Solutions
MTSI
$9.67B
| $28.3M | 0.2% |
281,696
+7,803
| +3% | +$783K |
|
142
D.R. Horton
DHI
$54.2B
| $28M | 0.2% |
219,897
-4,880
| -2% | -$620K |
|
143
EastGroup Properties
EGP
$8.97B
| $27.5M | 0.2% |
156,167
-6,515
| -4% | -$1.15M |
|
144
FormFactor
FORM
$2.26B
| $27.5M | 0.2% |
972,273
-17,509
| -2% | -$495K |
|
145
AbbVie
ABBV
$375B
| $27.4M | 0.2% |
130,943
+5,231
| +4% | +$1.1M |
|
146
Intuitive Surgical
ISRG
$167B
| $26.9M | 0.19% |
54,320
+1,329
| +3% | +$658K |
|
147
Rambus
RMBS
$8.05B
| $26.6M | 0.19% |
513,928
-2,205
| -0.4% | -$114K |
|
148
Selective Insurance
SIGI
$4.86B
| $26.5M | 0.19% |
289,907
-4,856
| -2% | -$445K |
|
149
iShares MSCI Japan ETF
EWJ
$15.5B
| $26.5M | 0.19% |
385,800
| – | – |
|
150
Lowe's Companies
LOW
$151B
| $26.3M | 0.19% |
112,732
-1,045
| -0.9% | -$244K |
|