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 | |
|---|---|---|---|---|---|---|
251
AtriCure
ATRC
$1.76B
| $9.2M | 0.07% |
257,865
+55,115
| +27% | +$1.97M |
|
252
Deere & Co
DE
$128B
| $9.2M | 0.07% |
23,001
+1,003
| +5% | +$401K |
|
253
Intapp
INTA
$3.67B
| $9.17M | 0.06% |
+241,120
| New | +$9.17M |
|
254
Zeta Global
ZETA
$4.5B
| $9.07M | 0.06% |
1,027,937
+133,035
| +15% | +$1.17M |
|
255
Lowe's Companies
LOW
$151B
| $8.97M | 0.06% |
40,297
-7,668
| -16% | -$1.71M |
|
256
Icon
ICLR
$13.6B
| $8.9M | 0.06% |
31,444
+571
| +2% | +$162K |
|
257
Portillo's
PTLO
$490M
| $8.9M | 0.06% |
558,414
+66,042
| +13% | +$1.05M |
|
258
AdaptHealth
AHCO
$1.29B
| $8.88M | 0.06% |
1,218,249
-471,726
| -28% | -$3.44M |
|
259
Brookfield
BN
$99.5B
| $8.82M | 0.06% |
219,955
+3,213
| +1% | +$129K |
|
260
Cactus
WHD
$2.93B
| $8.82M | 0.06% |
194,320
+44,708
| +30% | +$2.03M |
|
261
Aon
AON
$79.9B
| $8.82M | 0.06% |
30,307
+931
| +3% | +$271K |
|
262
iShares Core S&P 500 ETF
IVV
$664B
| $8.74M | 0.06% |
18,303
+545
| +3% | +$260K |
|
263
Automatic Data Processing
ADP
$120B
| $8.69M | 0.06% |
37,314
-4,764
| -11% | -$1.11M |
|
264
Fox Factory Holding Corp
FOXF
$1.22B
| $8.53M | 0.06% |
126,410
-36,165
| -22% | -$2.44M |
|
|
HIT
265
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $8.53M | 0.06% |
59,107
+1,882
| +3% | +$272K |
|
266
Credo Technology Group
CRDO
$24.4B
| $8.51M | 0.06% |
436,999
+52,896
| +14% | +$1.03M |
|
267
iShares Russell 1000 ETF
IWB
$43.4B
| $8.49M | 0.06% |
32,375
-75
| -0.2% | -$19.7K |
|
|
AXNX
268
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.46M | 0.06% |
135,910
+26,150
| +24% | +$1.63M |
|
269
Kinsale Capital Group
KNSL
$10.6B
| $8.35M | 0.06% |
24,935
-2,199
| -8% | -$736K |
|
270
Impinj
PI
$5.56B
| $8.35M | 0.06% |
92,747
-32,962
| -26% | -$2.97M |
|
271
Cantaloupe
CTLP
$792M
| $8.31M | 0.06% |
1,121,936
-2,448
| -0.2% | -$18.1K |
|
272
Northrop Grumman
NOC
$83.2B
| $8.28M | 0.06% |
17,677
+245
| +1% | +$115K |
|
273
Goldman Sachs
GS
$223B
| $8.2M | 0.06% |
21,266
+51
| +0.2% | +$19.7K |
|
274
Tesla
TSLA
$1.13T
| $8.11M | 0.06% |
32,621
-3,657
| -10% | -$909K |
|
275
Chord Energy
CHRD
$5.92B
| $8.03M | 0.06% |
48,319
-14
| -0% | -$2.33K |
|