SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+10.76%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13B
AUM Growth
+$850M
(+7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51
Top Buys
| 1 |
Humana
HUM
|
+$43.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$38.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$34.9M |
| 4 |
Interpublic Group of Companies
IPG
|
+$34.5M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$30.9M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$78.4M |
| 2 |
Blackrock
BLK
|
+$53.5M |
| 3 |
L3Harris
LHX
|
+$39.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$37.5M |
| 5 |
Labcorp
LH
|
+$36.2M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$154B
| $6.24M | 0.05% |
123,853
+16,957
| +16% | +$854K |
|
302
Enterprise Products Partners
EPD
$68.5B
| $6.24M | 0.05% |
258,523
-5,299
| -2% | -$128K |
|
303
Commault Systems
CVLT
$8.06B
| $6.17M | 0.05% |
98,200
-117,900
| -55% | -$7.41M |
|
304
Gentherm
THRM
$1.1B
| $6.11M | 0.05% |
93,523
-1,470
| -2% | -$96K |
|
305
iShares Core S&P 500 ETF
IVV
$666B
| $6.07M | 0.05% |
15,786
-981
| -6% | -$377K |
|
306
iShares MSCI Brazil Small-Cap ETF
EWZS
$180M
| $6.05M | 0.05% |
518,000
| – | – |
|
307
Saia
SAIA
$8.16B
| $6.03M | 0.05% |
28,756
-496
| -2% | -$104K |
|
308
iShares Russell 3000 ETF
IWV
$16.7B
| $5.95M | 0.05% |
26,967
+20,322
| +306% | +$4.48M |
|
309
Pinnacle Financial Partners
PNFP
$7.62B
| $5.92M | 0.05% |
80,699
-1,342
| -2% | -$98.5K |
|
|
HIT
310
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $5.89M | 0.05% |
58,070
+3,821
| +7% | +$388K |
|
311
Leonardo DRS
DRS
$10.8B
| $5.82M | 0.04% |
+455,046
| New | +$5.82M |
|
|
MODN
312
DELISTED
MODEL N, INC.
MODN
| $5.79M | 0.04% |
142,726
+23,723
| +20% | +$962K |
|
313
Glaukos
GKOS
$5.21B
| $5.74M | 0.04% |
131,435
-1,947
| -1% | -$85K |
|
314
Green Plains
GPRE
$664M
| $5.72M | 0.04% |
187,424
+59,112
| +46% | +$1.8M |
|
315
Hillman Solutions
HLMN
$1.92B
| $5.69M | 0.04% |
788,689
-64,417
| -8% | -$464K |
|
316
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.68M | 0.04% |
182,006
-2,708
| -1% | -$84.5K |
|
317
Marriott International Class A Common Stock
MAR
$72.6B
| $5.64M | 0.04% |
37,888
-1,113
| -3% | -$166K |
|
318
Philip Morris
PM
$253B
| $5.64M | 0.04% |
55,704
+190
| +0.3% | +$19.2K |
|
319
Palomar
PLMR
$3.28B
| $5.63M | 0.04% |
124,706
-11,801
| -9% | -$533K |
|
320
Chord Energy
CHRD
$5.94B
| $5.63M | 0.04% |
41,157
-629
| -2% | -$86.1K |
|
321
Mettler-Toledo International
MTD
$26.6B
| $5.62M | 0.04% |
3,891
-7
| -0.2% | -$10.1K |
|
322
Ambarella
AMBA
$3.6B
| $5.61M | 0.04% |
68,220
+11,345
| +20% | +$933K |
|
323
Coca-Cola Europacific Partners
CCEP
$41.3B
| $5.6M | 0.04% |
101,144
+4,965
| +5% | +$275K |
|
324
Norfolk Southern
NSC
$61.9B
| $5.59M | 0.04% |
22,700
+14
| +0.1% | +$3.45K |
|
325
Ferrari
RACE
$85.2B
| $5.56M | 0.04% |
25,965
-31
| -0.1% | -$6.64K |
|