SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-3.21%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$846M
(-6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
284
Reduced
307
Closed
50
Top Buys
| 1 |
Element Solutions
ESI
|
$30.4M |
| 2 |
Extra Space Storage
EXR
|
$26.4M |
| 3 |
Ulta Beauty
ULTA
|
$19.8M |
| 4 |
Core & Main
CNM
|
$19.1M |
| 5 |
Cadence Bank
CADE
|
$16.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$55M |
| 2 |
Pfizer
PFE
|
$26.5M |
| 3 |
Atmos Energy
ATO
|
$23.1M |
| 4 |
Home Depot
HD
|
$21.7M |
| 5 |
Brinker International
EAT
|
$21.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$12.3B
| $8.48M | 0.06% |
33,724
-22,851
| -40% | -$5.75M |
|
252
The Bancorp
TBBK
$3.49B
| $8.4M | 0.06% |
243,490
-60,508
| -20% | -$2.09M |
|
253
UnitedHealth
UNH
$286B
| $8.32M | 0.06% |
16,510
-2,378
| -13% | -$1.2M |
|
254
Deere & Co
DE
$128B
| $8.3M | 0.06% |
21,998
-64
| -0.3% | -$24.2K |
|
255
Helios Technologies
HLIO
$1.84B
| $8.23M | 0.06% |
148,306
-172
| -0.1% | -$9.54K |
|
256
Pinnacle West Capital
PNW
$10.6B
| $8.13M | 0.06% |
110,408
| – | – |
|
257
Saia
SAIA
$8.34B
| $8.12M | 0.06% |
20,381
-4,925
| -19% | -$1.96M |
|
258
American Water Works
AWK
$28B
| $8.08M | 0.06% |
65,235
-2,939
| -4% | -$364K |
|
259
Ceco Environmental
CECO
$1.72B
| $7.92M | 0.06% |
495,690
+83,931
| +20% | +$1.34M |
|
260
Chord Energy
CHRD
$5.92B
| $7.83M | 0.06% |
48,333
-47
| -0.1% | -$7.62K |
|
261
Ferrari
RACE
$87.1B
| $7.77M | 0.06% |
26,304
+243
| +0.9% | +$71.8K |
|
262
Descartes Systems
DSGX
$9.26B
| $7.71M | 0.06% |
105,077
+2,127
| +2% | +$156K |
|
|
UCB
263
United Community Banks, Inc.
UCB
$4.04B
| $7.68M | 0.06% |
302,388
+7,681
| +3% | +$195K |
|
264
Northrop Grumman
NOC
$83.2B
| $7.67M | 0.06% |
17,432
+7
| +0% | +$3.08K |
|
265
iShares Core S&P 500 ETF
IVV
$664B
| $7.63M | 0.06% |
17,758
-1,300
| -7% | -$558K |
|
266
iShares Russell 1000 ETF
IWB
$43.4B
| $7.62M | 0.06% |
32,450
-18,675
| -37% | -$4.39M |
|
267
Icon
ICLR
$13.6B
| $7.6M | 0.06% |
30,873
-4,724
| -13% | -$1.16M |
|
268
GFL Environmental
GFL
$17.4B
| $7.6M | 0.06% |
239,269
+77,666
| +48% | +$2.47M |
|
269
Portillo's
PTLO
$490M
| $7.58M | 0.06% |
492,372
+4,323
| +0.9% | +$66.5K |
|
|
TXNM
270
TXNM Energy, Inc.
TXNM
$5.99B
| $7.52M | 0.06% |
168,600
| – | – |
|
271
Cactus
WHD
$2.93B
| $7.51M | 0.06% |
149,612
-107
| -0.1% | -$5.37K |
|
272
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.51M | 0.06% |
499,670
+66,278
| +15% | +$995K |
|
273
Visteon
VC
$3.41B
| $7.47M | 0.06% |
54,125
-157
| -0.3% | -$21.7K |
|
274
Zeta Global
ZETA
$4.5B
| $7.47M | 0.06% |
+894,902
| New | +$7.47M |
|
275
SK Telecom
SKM
$8.38B
| $7.43M | 0.06% |
346,423
+15,660
| +5% | +$336K |
|