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 | |
|---|---|---|---|---|---|---|
201
Hamilton Lane
HLNE
$6.41B
| $18.1M | 0.13% |
121,689
+2,149
| +2% | +$319K |
|
202
HDFC Bank
HDB
$361B
| $17.9M | 0.13% |
268,893
+60,373
| +29% | +$4.01M |
|
203
Kroger
KR
$44.8B
| $17.8M | 0.13% |
262,874
+1,001
| +0.4% | +$67.8K |
|
204
Pinterest
PINS
$25.8B
| $17.6M | 0.13% |
+569,051
| New | +$17.6M |
|
205
Sonoco
SON
$4.56B
| $17.6M | 0.13% |
372,507
-42,069
| -10% | -$1.99M |
|
206
American Electric Power
AEP
$57.8B
| $17.5M | 0.13% |
160,575
+33,409
| +26% | +$3.65M |
|
207
Bank of America
BAC
$369B
| $17.4M | 0.12% |
416,504
+7,071
| +2% | +$295K |
|
208
Accenture
ACN
$159B
| $17.3M | 0.12% |
55,461
-4,022
| -7% | -$1.26M |
|
|
NTST
209
NETSTREIT Corp
NTST
$1.72B
| $17M | 0.12% |
1,070,944
+99,619
| +10% | +$1.58M |
|
|
WAY
210
Waystar Holding Corp
WAY
$6.49B
| $17M | 0.12% |
453,892
-166,324
| -27% | -$6.21M |
|
211
Allegro MicroSystems
ALGM
$5.66B
| $16.6M | 0.12% |
659,361
+21,790
| +3% | +$548K |
|
212
Evolent Health
EVH
$1.11B
| $16.4M | 0.12% |
1,729,425
+358,372
| +26% | +$3.39M |
|
213
McDonald's
MCD
$224B
| $16.2M | 0.12% |
51,830
-25,198
| -33% | -$7.87M |
|
214
Truist Financial
TFC
$60B
| $16.1M | 0.12% |
391,044
+2,600
| +0.7% | +$107K |
|
215
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.1M | 0.12% |
194,749
+1,830
| +0.9% | +$151K |
|
216
Dell
DELL
$84.4B
| $15.9M | 0.11% |
174,772
+20,124
| +13% | +$1.83M |
|
217
Urban Outfitters
URBN
$6.35B
| $15.9M | 0.11% |
303,653
+95,490
| +46% | +$5M |
|
218
nCino
NCNO
$3.52B
| $15.9M | 0.11% |
578,386
+12,078
| +2% | +$332K |
|
219
EXL Service
EXLS
$7.26B
| $15.8M | 0.11% |
335,615
+4,742
| +1% | +$224K |
|
220
Renasant Corp
RNST
$3.75B
| $15.8M | 0.11% |
466,490
+7,827
| +2% | +$266K |
|
221
Jabil
JBL
$22.5B
| $15.8M | 0.11% |
116,007
-34,788
| -23% | -$4.73M |
|
222
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.8M | 0.11% |
169,741
-400
| -0.2% | -$37.1K |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.6M | 0.11% |
191,467
+32,737
| +21% | +$2.68M |
|
224
Kratos Defense & Security Solutions
KTOS
$10.9B
| $15.6M | 0.11% |
524,458
+12,036
| +2% | +$357K |
|
225
American Express
AXP
$227B
| $15.5M | 0.11% |
57,540
+1,206
| +2% | +$324K |
|