SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+12.78%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.1B
AUM Growth
+$965M
(+7.3%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70
Top Buys
| 1 |
Old National Bancorp
ONB
|
$55.4M |
| 2 |
Ulta Beauty
ULTA
|
$24.5M |
| 3 |
Columbia Banking Systems
COLB
|
$24.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 5 |
NCR Atleos
NATL
|
$18.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.4M |
| 2 |
United Bankshares
UBSI
|
$39M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$31.1M |
| 4 |
Huntington Bancshares
HBAN
|
$29.6M |
| 5 |
Hasbro
HAS
|
$27.9M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $11.9M | 0.08% |
134,235
+47,541
| +55% | +$4.21M |
|
227
Veeco
VECO
$1.47B
| $11.4M | 0.08% |
367,753
-686
| -0.2% | -$21.3K |
|
228
Xylem
XYL
$34.2B
| $11.4M | 0.08% |
99,544
+22,080
| +29% | +$2.53M |
|
229
TopBuild
BLD
$12.3B
| $11.4M | 0.08% |
30,408
-3,316
| -10% | -$1.24M |
|
230
Boot Barn
BOOT
$5.58B
| $11.3M | 0.08% |
147,341
+18,090
| +14% | +$1.39M |
|
231
QuinStreet
QNST
$920M
| $10.9M | 0.08% |
850,573
-211,689
| -20% | -$2.71M |
|
232
Ferguson
FERG
$47.8B
| $10.9M | 0.08% |
56,441
-1,252
| -2% | -$242K |
|
233
Hamilton Lane
HLNE
$6.41B
| $10.8M | 0.08% |
95,066
-11,088
| -10% | -$1.26M |
|
234
Sprout Social
SPT
$891M
| $10.7M | 0.08% |
174,905
+587
| +0.3% | +$36.1K |
|
235
Onto Innovation
ONTO
$5.1B
| $10.7M | 0.08% |
69,949
-16,805
| -19% | -$2.57M |
|
236
American Express
AXP
$227B
| $10.7M | 0.08% |
57,086
-10,444
| -15% | -$1.96M |
|
237
Canadian National Railway
CNI
$60.3B
| $10.6M | 0.08% |
84,364
+1,791
| +2% | +$225K |
|
238
Home BancShares
HOMB
$5.88B
| $10.3M | 0.07% |
407,789
-48,336
| -11% | -$1.22M |
|
239
Neogen
NEOG
$1.25B
| $10.3M | 0.07% |
511,649
-42,803
| -8% | -$861K |
|
240
L3Harris
LHX
$51B
| $10.2M | 0.07% |
48,454
-9,218
| -16% | -$1.94M |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.2M | 0.07% |
65,537
-21,419
| -25% | -$3.33M |
|
242
Kratos Defense & Security Solutions
KTOS
$10.9B
| $10.1M | 0.07% |
499,670
| – | – |
|
243
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $10.1M | 0.07% |
54,908
+9,650
| +21% | +$1.77M |
|
244
Phreesia
PHR
$1.68B
| $9.91M | 0.07% |
428,184
+96,473
| +29% | +$2.23M |
|
245
Natera
NTRA
$23.1B
| $9.73M | 0.07% |
155,343
+23,462
| +18% | +$1.47M |
|
246
iRhythm Technologies
IRTC
$5.82B
| $9.67M | 0.07% |
90,315
+49,915
| +124% | +$5.34M |
|
247
UnitedHealth
UNH
$286B
| $9.4M | 0.07% |
17,862
+1,352
| +8% | +$712K |
|
248
The Bancorp
TBBK
$3.49B
| $9.39M | 0.07% |
243,401
-89
| -0% | -$3.43K |
|
249
ASML
ASML
$307B
| $9.36M | 0.07% |
12,361
+395
| +3% | +$299K |
|
250
Ecolab
ECL
$77.6B
| $9.29M | 0.07% |
46,836
-10,941
| -19% | -$2.17M |
|