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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $304M | 2.07% | 707,251 -56,601 | -7% | -$24.4M |
|
|
2
Broadcom
AVGO
$1.4T
| $267M | 1.82% | 1,548,470 +1,376,539 | +801% | +$237M |
|
|
3
Oracle
ORCL
$635B
| $192M | 1.31% | 1,127,189 -123,100 | -10% | -$21M |
|
4
Apple
AAPL
$3.45T
| $191M | 1.3% | 819,331 +6,681 | +0.8% | +$1.56M |
|
5
Cadence Bank
CADE
$7.01B
| $178M | 1.21% | 5,587,909 +37,982 | +0.7% | +$1.21M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 1.13% | 989,896 -37,380 | -4% | -$6.25M |
|
7
Ameriprise Financial
AMP
$48.5B
| $160M | 1.09% | 340,223 -9,449 | -3% | -$4.44M |
|
8
Home Depot
HD
$405B
| $154M | 1.05% | 380,703 -7,190 | -2% | -$2.91M |
|
9
Glacier Bancorp
GBCI
$5.83B
| $146M | 0.99% | 3,185,578 +430,378 | +16% | +$19.7M |
|
10
Abbott
ABT
$231B
| $138M | 0.94% | 1,208,827 -29,161 | -2% | -$3.32M |
|
11
Element Solutions
ESI
$6.21B
| $133M | 0.9% | 4,879,973 -109,873 | -2% | -$2.98M |
|
12
Carlisle Companies
CSL
$16.5B
| $132M | 0.9% | 294,469 -12,392 | -4% | -$5.57M |
|
13
Waste Connections
WCN
$47.5B
| $130M | 0.88% | 725,258 -12,566 | -2% | -$2.25M |
|
14
ICF International
ICFI
$1.81B
| $129M | 0.88% | 774,462 +18,770 | +2% | +$3.13M |
|
15
Casella Waste Systems
CWST
$6.26B
| $126M | 0.86% | 1,265,645 +29,896 | +2% | +$2.97M |
|
16
Williams Companies
WMB
$70.7B
| $124M | 0.84% | 2,706,958 -83,986 | -3% | -$3.83M |
|
17
Brink's
BCO
$4.67B
| $122M | 0.83% | 1,052,067 -17,375 | -2% | -$2.01M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $116M | 0.79% | 309,590 -34,092 | -10% | -$12.8M |
|
19
Matador Resources
MTDR
$6.27B
| $116M | 0.79% | 2,345,849 -409,532 | -15% | -$20.2M |
|
20
Cisco
CSCO
$274B
| $115M | 0.78% | 2,164,225 -64,429 | -3% | -$3.43M |
|
21
Atmos Energy
ATO
$26.7B
| $115M | 0.78% | 827,403 -36,675 | -4% | -$5.09M |
|
22
Ametek
AME
$42.7B
| $114M | 0.78% | 666,429 -13,656 | -2% | -$2.34M |
|
23
PNC Financial Services
PNC
$81.7B
| $114M | 0.77% | 615,732 -13,592 | -2% | -$2.51M |
|
24
Stifel
SF
$11.8B
| $111M | 0.76% | 1,182,523 -22,918 | -2% | -$2.15M |
|
25
Microchip Technology
MCHP
$35.1B
| $108M | 0.74% | 1,346,702 -42,744 | -3% | -$3.43M |
|