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 | |
|---|---|---|---|---|---|---|
276
Stevanato
STVN
$6.59B
| $8M | 0.06% |
293,154
+5,904
| +2% | +$161K |
|
|
277
Huntington Bancshares
HBAN
$25.7B
| $7.99M | 0.06% |
628,014
-2,329,375
| -79% | -$29.6M |
|
278
Pinnacle West Capital
PNW
$10.6B
| $7.93M | 0.06% |
110,435
+27
| +0% | +$1.94K |
|
279
International Money Express
IMXI
$430M
| $7.91M | 0.06% |
357,911
+110,683
| +45% | +$2.44M |
|
280
Pinnacle Financial Partners
PNFP
$7.55B
| $7.87M | 0.06% |
90,256
+27,126
| +43% | +$2.37M |
|
281
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $7.8M | 0.06% |
518,000
| – | – |
|
282
Ferrari
RACE
$87.1B
| $7.78M | 0.06% |
22,997
-3,307
| -13% | -$1.12M |
|
283
Nike
NKE
$109B
| $7.78M | 0.06% |
71,651
+4,838
| +7% | +$525K |
|
284
PDF Solutions
PDFS
$788M
| $7.75M | 0.05% |
241,211
+47,127
| +24% | +$1.51M |
|
285
RTX Corp
RTX
$211B
| $7.75M | 0.05% |
92,119
-3,243
| -3% | -$273K |
|
286
iShares Europe ETF
IEV
$2.32B
| $7.74M | 0.05% |
146,440
+40
| +0% | +$2.11K |
|
287
Enpro
NPO
$4.58B
| $7.7M | 0.05% |
49,156
| – | – |
|
288
Alkami Technology
ALKT
$2.63B
| $7.66M | 0.05% |
315,914
+79,898
| +34% | +$1.94M |
|
289
Descartes Systems
DSGX
$9.26B
| $7.65M | 0.05% |
91,059
-14,018
| -13% | -$1.18M |
|
290
Magnite
MGNI
$3.54B
| $7.63M | 0.05% |
817,297
-1,637
| -0.2% | -$15.3K |
|
291
American Electric Power
AEP
$57.8B
| $7.57M | 0.05% |
93,166
+242
| +0.3% | +$19.7K |
|
292
Tandem Diabetes Care
TNDM
$850M
| $7.55M | 0.05% |
255,251
+179
| +0.1% | +$5.3K |
|
293
Granite Ridge Resources
GRNT
$700M
| $7.44M | 0.05% |
+1,236,500
| New | +$7.44M |
|
294
OGE Energy
OGE
$8.89B
| $7.37M | 0.05% |
211,000
| – | – |
|
295
American Water Works
AWK
$28B
| $7.35M | 0.05% |
55,720
-9,515
| -15% | -$1.26M |
|
296
Werner Enterprises
WERN
$1.71B
| $7.33M | 0.05% |
172,948
+21,201
| +14% | +$898K |
|
297
Idacorp
IDA
$6.77B
| $7.3M | 0.05% |
74,200
| – | – |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.28M | 0.05% |
152,062
-3,181
| -2% | -$152K |
|
299
ArcBest
ARCB
$1.72B
| $7.27M | 0.05% |
60,436
-39
| -0.1% | -$4.69K |
|
300
Xcel Energy
XEL
$43B
| $7.25M | 0.05% |
117,074
+92
| +0.1% | +$5.7K |
|