SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$14B
(-6.7%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
377
Reduced
310
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $244M | 1.74% | 649,197 -98,101 | -13% | -$36.8M |
|
|
2
Broadcom
AVGO
$1.4T
| $182M | 1.3% | 1,088,811 -326,011 | -23% | -$54.6M |
|
3
Apple
AAPL
$3.45T
| $179M | 1.28% | 805,110 -1,193 | -0.1% | -$265K |
|
4
Abbott
ABT
$231B
| $165M | 1.18% | 1,243,548 -37,598 | -3% | -$4.99M |
|
5
Cadence Bank
CADE
$7.01B
| $161M | 1.15% | 5,300,708 +24,465 | +0.5% | +$743K |
|
6
Williams Companies
WMB
$70.7B
| $153M | 1.09% | 2,558,523 -105,192 | -4% | -$6.29M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 1.02% | 909,380 -92,358 | -9% | -$14.4M |
|
8
Ameriprise Financial
AMP
$48.5B
| $139M | 0.99% | 286,900 -62,550 | -18% | -$30.3M |
|
9
Glacier Bancorp
GBCI
$5.83B
| $136M | 0.97% | 3,071,076 -98,383 | -3% | -$4.35M |
|
10
Home Depot
HD
$405B
| $135M | 0.97% | 369,103 -6,531 | -2% | -$2.39M |
|
11
Waste Connections
WCN
$47.5B
| $135M | 0.97% | 691,048 -21,600 | -3% | -$4.22M |
|
12
Casella Waste Systems
CWST
$6.26B
| $129M | 0.92% | 1,153,523 -86,245 | -7% | -$9.62M |
|
13
Cisco
CSCO
$274B
| $126M | 0.9% | 2,040,951 -75,246 | -4% | -$4.64M |
|
14
Atmos Energy
ATO
$26.7B
| $126M | 0.9% | 812,116 -13,591 | -2% | -$2.1M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $122M | 0.88% | 338,646 +36,675 | +12% | +$13.2M |
|
16
Oracle
ORCL
$635B
| $120M | 0.86% | 856,981 -167,261 | -16% | -$23.4M |
|
17
Chevron
CVX
$324B
| $114M | 0.81% | 679,679 -23,291 | -3% | -$3.9M |
|
18
Synovus
SNV
$7.16B
| $109M | 0.78% | 2,334,237 -36,284 | -2% | -$1.7M |
|
19
PNC Financial Services
PNC
$81.7B
| $108M | 0.77% | 615,635 -20,104 | -3% | -$3.53M |
|
20
Matador Resources
MTDR
$6.27B
| $108M | 0.77% | 2,112,260 -23,273 | -1% | -$1.19M |
|
21
Ametek
AME
$42.7B
| $107M | 0.77% | 624,296 -21,886 | -3% | -$3.77M |
|
22
US Foods
USFD
$17.5B
| $107M | 0.76% | 1,629,306 -6,786 | -0.4% | -$444K |
|
23
Element Solutions
ESI
$6.21B
| $105M | 0.75% | 4,649,138 -377,405 | -8% | -$8.53M |
|
24
Johnson & Johnson
JNJ
$427B
| $105M | 0.75% | 631,306 +4,498 | +0.7% | +$746K |
|
25
Columbia Banking Systems
COLB
$5.63B
| $104M | 0.75% | 4,188,501 +115,103 | +3% | +$2.87M |
|