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 | |
|---|---|---|---|---|---|---|
301
Portland General Electric
POR
$4.69B
| $6.56M | 0.05% |
162,170
| – | – |
|
302
Green Plains
GPRE
$698M
| $6.55M | 0.05% |
217,676
-567
| -0.3% | -$17.1K |
|
|
PENG
303
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $6.54M | 0.05% |
268,698
-667
| -0.2% | -$16.2K |
|
304
Verizon
VZ
$187B
| $6.48M | 0.05% |
199,841
-26,507
| -12% | -$859K |
|
305
Nike
NKE
$109B
| $6.39M | 0.05% |
66,813
-1,011
| -1% | -$96.7K |
|
306
Unilever
UL
$158B
| $6.33M | 0.05% |
128,096
+937
| +0.7% | +$46.3K |
|
307
Evergy
EVRG
$16.5B
| $6.31M | 0.05% |
124,432
| – | – |
|
308
PDF Solutions
PDFS
$788M
| $6.29M | 0.05% |
194,084
+124,512
| +179% | +$4.03M |
|
309
Lockheed Martin
LMT
$108B
| $6.28M | 0.05% |
15,366
-10
| -0.1% | -$4.09K |
|
310
Box
BOX
$4.75B
| $6.25M | 0.05% |
258,060
-652
| -0.3% | -$15.8K |
|
311
Flywire
FLYW
$1.59B
| $6.21M | 0.05% |
194,718
+52,767
| +37% | +$1.68M |
|
312
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.2M | 0.05% |
105,224
+6,892
| +7% | +$406K |
|
313
Phreesia
PHR
$1.68B
| $6.2M | 0.05% |
331,711
-197
| -0.1% | -$3.68K |
|
314
Magnite
MGNI
$3.54B
| $6.17M | 0.05% |
818,934
-4,108
| -0.5% | -$31K |
|
|
AXNX
315
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.16M | 0.05% |
+109,760
| New | +$6.16M |
|
316
Shoals Technologies Group
SHLS
$1.2B
| $6.15M | 0.05% |
337,019
+43,975
| +15% | +$803K |
|
317
ArcBest
ARCB
$1.72B
| $6.15M | 0.05% |
+60,475
| New | +$6.15M |
|
318
Camtek
CAMT
$3.6B
| $6.11M | 0.05% |
98,099
+9,486
| +11% | +$591K |
|
319
Enpro
NPO
$4.58B
| $5.96M | 0.05% |
49,156
-35,308
| -42% | -$4.28M |
|
320
Hologic
HOLX
$14.8B
| $5.93M | 0.05% |
85,462
+600
| +0.7% | +$41.6K |
|
321
Genius Sports
GENI
$3.22B
| $5.91M | 0.04% |
+1,108,983
| New | +$5.91M |
|
322
Werner Enterprises
WERN
$1.71B
| $5.91M | 0.04% |
151,747
-390
| -0.3% | -$15.2K |
|
323
Cencora
COR
$56.7B
| $5.91M | 0.04% |
32,828
| – | – |
|
324
Certara
CERT
$1.69B
| $5.9M | 0.04% |
405,918
-220
| -0.1% | -$3.2K |
|
325
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.86M | 0.04% |
87,906
-1,121
| -1% | -$74.7K |
|