SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$78.4M |
| 2 |
Blackrock
BLK
|
$53.5M |
| 3 |
L3Harris
LHX
|
$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$37.5M |
| 5 |
Labcorp
LH
|
$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AtriCure
ATRC
$1.76B
| $9.5M | 0.07% |
214,064
-3,266
| -2% | -$145K |
|
227
American Express
AXP
$227B
| $9.42M | 0.07% |
63,727
-1,606
| -2% | -$237K |
|
228
RTX Corp
RTX
$211B
| $9.4M | 0.07% |
93,113
+425
| +0.5% | +$42.9K |
|
229
Lowe's Companies
LOW
$151B
| $9.08M | 0.07% |
45,571
-4,380
| -9% | -$873K |
|
|
230
Fidelity National Financial
FNF
$16.5B
| $8.96M | 0.07% |
238,083
-2,085,164
| -90% | -$78.4M |
|
231
Aon
AON
$79.9B
| $8.93M | 0.07% |
29,750
-400
| -1% | -$120K |
|
232
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.89M | 0.07% |
23,259
+1,988
| +9% | +$760K |
|
233
FIVE9
FIVN
$2.06B
| $8.88M | 0.07% |
+130,811
| New | +$8.88M |
|
234
UnitedHealth
UNH
$286B
| $8.84M | 0.07% |
16,677
+562
| +3% | +$298K |
|
235
Intel
INTC
$107B
| $8.73M | 0.07% |
330,477
-27,010
| -8% | -$714K |
|
236
Hamilton Lane
HLNE
$6.41B
| $8.67M | 0.07% |
135,715
-11,103
| -8% | -$709K |
|
237
Intuitive Surgical
ISRG
$167B
| $8.64M | 0.07% |
32,547
-512
| -2% | -$136K |
|
238
Brookfield
BN
$99.5B
| $8.62M | 0.07% |
274,138
+5,188
| +2% | +$163K |
|
239
American Electric Power
AEP
$57.8B
| $8.62M | 0.07% |
90,792
+1,425
| +2% | +$135K |
|
240
Xylem
XYL
$34.2B
| $8.59M | 0.07% |
77,732
-824
| -1% | -$91.1K |
|
241
Business First Bancshares
BFST
$745M
| $8.59M | 0.07% |
388,007
-32,098
| -8% | -$711K |
|
242
Trex
TREX
$6.93B
| $8.55M | 0.07% |
+201,999
| New | +$8.55M |
|
243
TopBuild
BLD
$12.3B
| $8.55M | 0.07% |
+54,611
| New | +$8.55M |
|
244
CACI
CACI
$10.4B
| $8.54M | 0.07% |
28,402
-2,379
| -8% | -$715K |
|
245
FIGS
FIGS
$1.12B
| $8.48M | 0.07% |
1,260,180
-239,610
| -16% | -$1.61M |
|
246
BrightView Holdings
BV
$1.36B
| $8.41M | 0.06% |
1,220,353
-90,919
| -7% | -$626K |
|
247
Pinnacle West Capital
PNW
$10.6B
| $8.39M | 0.06% |
110,300
| – | – |
|
248
OGE Energy
OGE
$8.89B
| $8.35M | 0.06% |
211,000
| – | – |
|
249
Stevanato
STVN
$6.59B
| $8.27M | 0.06% |
460,084
+163,035
| +55% | +$2.93M |
|
|
TXNM
250
TXNM Energy, Inc.
TXNM
$5.99B
| $8.23M | 0.06% |
168,600
| – | – |
|