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 | |
|---|---|---|---|---|---|---|
326
Credo Technology Group
CRDO
$24.4B
| $5.86M | 0.04% |
384,103
+70,773
| +23% | +$1.08M |
|
327
Natera
NTRA
$23.1B
| $5.84M | 0.04% |
131,881
-133
| -0.1% | -$5.89K |
|
328
TJX Companies
TJX
$155B
| $5.81M | 0.04% |
65,318
-2,239
| -3% | -$199K |
|
329
Adobe
ADBE
$148B
| $5.78M | 0.04% |
11,342
-210
| -2% | -$107K |
|
330
Viavi Solutions
VIAV
$2.6B
| $5.78M | 0.04% |
632,622
+276,060
| +77% | +$2.52M |
|
331
Applied Industrial Technologies
AIT
$10B
| $5.72M | 0.04% |
36,985
-94
| -0.3% | -$14.5K |
|
332
Enterprise Products Partners
EPD
$68.6B
| $5.7M | 0.04% |
208,208
-11,910
| -5% | -$326K |
|
333
Franco-Nevada
FNV
$37.3B
| $5.63M | 0.04% |
42,210
+528
| +1% | +$70.5K |
|
334
Omnicell
OMCL
$1.47B
| $5.58M | 0.04% |
123,970
-71
| -0.1% | -$3.2K |
|
335
Eversource Energy
ES
$23.6B
| $5.58M | 0.04% |
95,978
| – | – |
|
336
Leslie's
LESL
$64.6M
| $5.51M | 0.04% |
974,067
+30,763
| +3% | +$174K |
|
337
i3 Verticals
IIIV
$730M
| $5.5M | 0.04% |
260,265
+50,735
| +24% | +$1.07M |
|
338
iShares Russell 2000 ETF
IWM
$67.8B
| $5.48M | 0.04% |
31,025
+7,580
| +32% | +$1.34M |
|
339
Transcat
TRNS
$729M
| $5.47M | 0.04% |
+55,839
| New | +$5.47M |
|
340
Olo Inc
OLO
$1.74B
| $5.41M | 0.04% |
893,258
-4,735
| -0.5% | -$28.7K |
|
341
Aehr Test Systems
AEHR
$786M
| $5.35M | 0.04% |
117,122
-29,315
| -20% | -$1.34M |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.33M | 0.04% |
23,211
-2,708
| -10% | -$622K |
|
343
Tandem Diabetes Care
TNDM
$850M
| $5.3M | 0.04% |
255,072
+63,373
| +33% | +$1.32M |
|
344
Labcorp
LH
$23.2B
| $5.23M | 0.04% |
26,022
-5,703
| -18% | -$1.15M |
|
345
Franklin Covey
FC
$244M
| $5.19M | 0.04% |
120,931
-309
| -0.3% | -$13.3K |
|
346
Lumentum
LITE
$10.4B
| $5.18M | 0.04% |
114,697
+31,400
| +38% | +$1.42M |
|
347
Philip Morris
PM
$251B
| $5.1M | 0.04% |
55,123
-1,119
| -2% | -$104K |
|
348
LiveRamp
RAMP
$1.86B
| $5.07M | 0.04% |
175,680
-53,509
| -23% | -$1.54M |
|
349
Marten Transport
MRTN
$957M
| $5M | 0.04% |
253,528
-641
| -0.3% | -$12.6K |
|
350
Vertex Pharmaceuticals
VRTX
$102B
| $4.96M | 0.04% |
14,252
+250
| +2% | +$86.9K |
|