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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $22M | 0.16% |
200,991
+3,831
| +2% | +$420K |
|
177
TSMC
TSM
$1.26T
| $21.6M | 0.15% |
130,014
-4,114
| -3% | -$683K |
|
178
SPX Corp
SPXC
$9.28B
| $21.1M | 0.15% |
164,175
-71,577
| -30% | -$9.22M |
|
179
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 0.15% |
41,850
+807
| +2% | +$402K |
|
180
MKS Inc. Common Stock
MKSI
$7.02B
| $20.8M | 0.15% |
259,325
-506
| -0.2% | -$40.6K |
|
181
Janus International
JBI
$1.44B
| $20.8M | 0.15% |
2,882,300
+218,340
| +8% | +$1.57M |
|
182
Intapp
INTA
$3.67B
| $20.5M | 0.15% |
351,170
-124,197
| -26% | -$7.25M |
|
183
Gates Industrial
GTES
$6.68B
| $20.1M | 0.14% |
1,089,445
+87,960
| +9% | +$1.62M |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.9M | 0.14% |
35,530
-38,572
| -52% | -$21.6M |
|
185
BrightSpring Health Services
BTSG
$4.27B
| $19.8M | 0.14% |
1,095,761
+19,226
| +2% | +$348K |
|
186
Liquidity Services
LQDT
$836M
| $19.5M | 0.14% |
630,321
+11,176
| +2% | +$347K |
|
187
Loar Holdings
LOAR
$7.16B
| $19.5M | 0.14% |
276,598
+238,847
| +633% | +$16.9M |
|
188
Moog
MOG.A
$6.17B
| $19.5M | 0.14% |
112,274
+62,533
| +126% | +$10.8M |
|
189
Mirion Technologies
MIR
$5.28B
| $19M | 0.14% |
1,310,960
+342,399
| +35% | +$4.96M |
|
190
Applied Materials
AMAT
$130B
| $18.8M | 0.13% |
129,745
+19,398
| +18% | +$2.82M |
|
191
Newmont
NEM
$83.7B
| $18.8M | 0.13% |
389,330
+360,890
| +1,269% | +$17.4M |
|
192
Materion
MTRN
$2.33B
| $18.8M | 0.13% |
230,291
-117,584
| -34% | -$9.59M |
|
193
Regal Rexnord
RRX
$9.66B
| $18.7M | 0.13% |
164,667
+5,575
| +4% | +$635K |
|
194
Dominion Energy
D
$49.7B
| $18.6M | 0.13% |
331,296
+52,305
| +19% | +$2.93M |
|
195
Parsons
PSN
$8.08B
| $18.6M | 0.13% |
313,726
+192,358
| +158% | +$11.4M |
|
196
Caterpillar
CAT
$198B
| $18.5M | 0.13% |
56,216
+310
| +0.6% | +$102K |
|
197
Duke Energy
DUK
$93.8B
| $18.4M | 0.13% |
151,194
+51,773
| +52% | +$6.31M |
|
198
Salesforce
CRM
$239B
| $18.4M | 0.13% |
68,569
+56,544
| +470% | +$15.2M |
|
199
Quest Diagnostics
DGX
$20.5B
| $18.3M | 0.13% |
108,070
+27,349
| +34% | +$4.63M |
|
200
Elevance Health
ELV
$70.6B
| $18.2M | 0.13% |
41,735
+2,616
| +7% | +$1.14M |
|