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 | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.38M | 0.06% |
45,258
+31
| +0.1% | +$5.06K |
|
277
Phinia Inc
PHIN
$2.28B
| $7.29M | 0.06% |
+272,165
| New | +$7.29M |
|
|
HIT
278
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.11M | 0.05% |
57,225
-3,673
| -6% | -$457K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $7.09M | 0.05% |
36,069
-195
| -0.5% | -$38.3K |
|
280
Xylem
XYL
$34.2B
| $7.05M | 0.05% |
77,464
-699
| -0.9% | -$63.6K |
|
281
ASML
ASML
$307B
| $7.04M | 0.05% |
11,966
+7
| +0.1% | +$4.12K |
|
282
OGE Energy
OGE
$8.89B
| $7.03M | 0.05% |
211,000
| – | – |
|
283
Cantaloupe
CTLP
$792M
| $7.03M | 0.05% |
1,124,384
-8,002
| -0.7% | -$50K |
|
284
Yeti Holdings
YETI
$2.95B
| $7.02M | 0.05% |
145,560
-110
| -0.1% | -$5.3K |
|
285
American Electric Power
AEP
$57.8B
| $6.99M | 0.05% |
92,924
+2,287
| +3% | +$172K |
|
286
iShares Europe ETF
IEV
$2.32B
| $6.99M | 0.05% |
146,400
| – | – |
|
287
Colliers International
CIGI
$8.43B
| $6.98M | 0.05% |
73,306
+653
| +0.9% | +$62.2K |
|
288
Idacorp
IDA
$6.77B
| $6.95M | 0.05% |
74,200
| – | – |
|
289
Impinj
PI
$5.56B
| $6.92M | 0.05% |
125,709
+85,822
| +215% | +$4.72M |
|
290
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $6.92M | 0.05% |
518,000
| – | – |
|
291
Palomar
PLMR
$3.3B
| $6.9M | 0.05% |
135,914
+3,027
| +2% | +$154K |
|
292
Goldman Sachs
GS
$223B
| $6.86M | 0.05% |
21,215
+19,902
| +1,516% | +$6.44M |
|
293
RTX Corp
RTX
$211B
| $6.86M | 0.05% |
95,362
+2,310
| +2% | +$166K |
|
294
WEC Energy
WEC
$34.7B
| $6.84M | 0.05% |
84,891
| – | – |
|
295
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.79M | 0.05% |
155,243
-1,286
| -0.8% | -$56.2K |
|
296
Brookfield
BN
$99.5B
| $6.78M | 0.05% |
216,742
-66,046
| -23% | -$2.07M |
|
297
Xcel Energy
XEL
$43B
| $6.69M | 0.05% |
116,982
| – | – |
|
298
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $6.68M | 0.05% |
86,694
+7,108
| +9% | +$548K |
|
299
TotalEnergies
TTE
$133B
| $6.67M | 0.05% |
101,489
+6,650
| +7% | +$437K |
|
300
Bristol-Myers Squibb
BMY
$96B
| $6.57M | 0.05% |
113,212
+14
| +0% | +$813 |
|