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 | |
|---|---|---|---|---|---|---|
151
Crane NXT
CXT
$3.43B
| $29.3M | 0.2% |
522,184
+178,005
| +52% | +$9.99M |
|
152
Selective Insurance
SIGI
$4.76B
| $29.3M | 0.2% |
313,668
-2,107
| -0.7% | -$197K |
|
153
AbbVie
ABBV
$372B
| $29.2M | 0.2% |
147,953
-422
| -0.3% | -$83.3K |
|
154
Clearwater Analytics
CWAN
$6.04B
| $29.1M | 0.2% |
1,150,899
+186,080
| +19% | +$4.7M |
|
155
Intuitive Surgical
ISRG
$170B
| $29M | 0.2% |
59,128
-2,540
| -4% | -$1.25M |
|
156
Crocs
CROX
$4.76B
| $28.7M | 0.2% |
198,161
+34,754
| +21% | +$5.03M |
|
157
Boot Barn
BOOT
$5.43B
| $28.6M | 0.19% |
171,104
-26,644
| -13% | -$4.46M |
|
|
HES
158
DELISTED
Hess
HES
| $28.3M | 0.19% |
208,169
| – | – |
|
159
Evolent Health
EVH
$1.12B
| $28.2M | 0.19% |
998,260
+270,602
| +37% | +$7.65M |
|
160
Northern Oil and Gas
NOG
$2.55B
| $27.9M | 0.19% |
788,550
+40,798
| +5% | +$1.44M |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $27.7M | 0.19% |
97,579
-37,306
| -28% | -$10.6M |
|
162
iShares MSCI Japan ETF
EWJ
$15.3B
| $27.6M | 0.19% |
385,812
| – | – |
|
163
FMC
FMC
$4.88B
| $27M | 0.18% |
410,188
-19,866
| -5% | -$1.31M |
|
164
ConocoPhillips
COP
$124B
| $27M | 0.18% |
256,833
-15,160
| -6% | -$1.6M |
|
165
MKS Inc. Common Stock
MKSI
$6.94B
| $27M | 0.18% |
248,052
+17,607
| +8% | +$1.91M |
|
166
WillScot Mobile Mini Holdings
WSC
$4.41B
| $26.6M | 0.18% |
706,820
-53,000
| -7% | -$1.99M |
|
167
MDU Resources
MDU
$3.33B
| $25.8M | 0.18% |
940,603
+165,503
| +21% | +$4.54M |
|
168
Thermo Fisher Scientific
TMO
$186B
| $25.7M | 0.17% |
41,523
+11
| +0% | +$6.8K |
|
169
Liquidity Services
LQDT
$831M
| $24.8M | 0.17% |
1,086,872
+187,399
| +21% | +$4.27M |
|
170
Ulta Beauty
ULTA
$22.1B
| $24.6M | 0.17% |
63,106
-4,962
| -7% | -$1.93M |
|
171
Sonoco
SON
$4.66B
| $24.2M | 0.17% |
443,793
-22,834
| -5% | -$1.25M |
|
172
Vertex
VERX
$4.12B
| $24.2M | 0.16% |
628,689
-75,798
| -11% | -$2.92M |
|
173
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.2M | 0.16% |
35
+1
| +3% | +$691K |
|
174
Parsons
PSN
$8.55B
| $24.1M | 0.16% |
232,300
+39,723
| +21% | +$4.12M |
|
175
Accenture
ACN
$162B
| $23M | 0.16% |
65,202
-3,162
| -5% | -$1.12M |
|