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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.7B
| $7.17M | 0.05% |
85,233
+342
| +0.4% | +$28.8K |
|
|
GOOS
302
Canada Goose Holdings
GOOS
$1.3B
| $7.14M | 0.05% |
602,298
-72,401
| -11% | -$858K |
|
303
Certara
CERT
$1.69B
| $7.14M | 0.05% |
405,664
-254
| -0.1% | -$4.47K |
|
304
Portland General Electric
POR
$4.69B
| $7.02M | 0.05% |
161,920
-250
| -0.2% | -$10.8K |
|
|
TXNM
305
TXNM Energy, Inc.
TXNM
$5.99B
| $7.01M | 0.05% |
168,600
| – | – |
|
306
Adobe
ADBE
$148B
| $7.01M | 0.05% |
11,751
+409
| +4% | +$244K |
|
307
Lockheed Martin
LMT
$108B
| $6.93M | 0.05% |
15,281
-85
| -0.6% | -$38.5K |
|
308
Verizon
VZ
$187B
| $6.87M | 0.05% |
182,226
-17,615
| -9% | -$664K |
|
309
Genius Sports
GENI
$3.22B
| $6.85M | 0.05% |
1,108,983
| – | – |
|
310
Ducommun
DCO
$1.35B
| $6.85M | 0.05% |
131,635
-119,385
| -48% | -$6.22M |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $6.76M | 0.05% |
29,983
-6,086
| -17% | -$1.37M |
|
312
Saia
SAIA
$8.34B
| $6.75M | 0.05% |
15,408
-4,973
| -24% | -$2.18M |
|
313
Visteon
VC
$3.41B
| $6.75M | 0.05% |
54,034
-91
| -0.2% | -$11.4K |
|
314
Cencora
COR
$56.7B
| $6.74M | 0.05% |
32,828
| – | – |
|
315
Helios Technologies
HLIO
$1.84B
| $6.72M | 0.05% |
148,239
-67
| -0% | -$3.04K |
|
316
Omnicell
OMCL
$1.47B
| $6.69M | 0.05% |
177,831
+53,861
| +43% | +$2.03M |
|
317
Flywire
FLYW
$1.59B
| $6.66M | 0.05% |
287,651
+92,933
| +48% | +$2.15M |
|
318
TotalEnergies
TTE
$133B
| $6.66M | 0.05% |
98,817
-2,672
| -3% | -$180K |
|
319
LiveRamp
RAMP
$1.86B
| $6.64M | 0.05% |
175,229
-451
| -0.3% | -$17.1K |
|
320
Entegris
ENTG
$12.4B
| $6.61M | 0.05% |
55,200
+3,306
| +6% | +$396K |
|
321
Ceco Environmental
CECO
$1.67B
| $6.57M | 0.05% |
323,950
-171,740
| -35% | -$3.48M |
|
|
ZUO
322
DELISTED
Zuora, Inc.
ZUO
| $6.5M | 0.05% |
691,035
+122,422
| +22% | +$1.15M |
|
323
Evergy
EVRG
$16.5B
| $6.5M | 0.05% |
124,432
| – | – |
|
324
Yeti Holdings
YETI
$2.95B
| $6.41M | 0.05% |
123,849
-21,711
| -15% | -$1.12M |
|
325
Applied Industrial Technologies
AIT
$10B
| $6.39M | 0.05% |
36,985
| – | – |
|