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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$158B
| $6.37M | 0.05% |
131,461
+3,365
| +3% | +$163K |
|
327
Marten Transport
MRTN
$957M
| $6.37M | 0.05% |
303,564
+50,036
| +20% | +$1.05M |
|
328
Colliers International
CIGI
$8.43B
| $6.33M | 0.04% |
50,021
-23,285
| -32% | -$2.95M |
|
|
PENG
329
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $6.32M | 0.04% |
333,922
+65,224
| +24% | +$1.23M |
|
330
Sprott Physical Gold
PHYS
$12.8B
| $6.19M | 0.04% |
388,832
+134,500
| +53% | +$2.14M |
|
331
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.19M | 0.04% |
94,388
-10,836
| -10% | -$710K |
|
332
Motorola Solutions
MSI
$79.8B
| $6.18M | 0.04% |
19,739
+2,108
| +12% | +$660K |
|
333
CryoPort
CYRX
$518M
| $6.18M | 0.04% |
398,943
+90,757
| +29% | +$1.41M |
|
334
TJX Companies
TJX
$155B
| $6.11M | 0.04% |
65,126
-192
| -0.3% | -$18K |
|
335
Hologic
HOLX
$14.8B
| $6.11M | 0.04% |
85,462
| – | – |
|
336
Transcat
TRNS
$729M
| $6.1M | 0.04% |
55,839
| – | – |
|
337
Eversource Energy
ES
$23.6B
| $5.93M | 0.04% |
96,045
+67
| +0.1% | +$4.14K |
|
338
Franklin Covey
FC
$244M
| $5.86M | 0.04% |
134,631
+13,700
| +11% | +$596K |
|
339
Diageo
DEO
$61.3B
| $5.86M | 0.04% |
40,228
+37,950
| +1,666% | +$5.53M |
|
340
Intuit
INTU
$188B
| $5.81M | 0.04% |
9,301
+2,451
| +36% | +$1.53M |
|
341
Labcorp
LH
$23.2B
| $5.76M | 0.04% |
25,356
-666
| -3% | -$151K |
|
342
Bristol-Myers Squibb
BMY
$96B
| $5.75M | 0.04% |
112,157
-1,055
| -0.9% | -$54.1K |
|
343
Grid Dynamics Holdings
GDYN
$662M
| $5.63M | 0.04% |
+422,429
| New | +$5.63M |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $5.61M | 0.04% |
13,779
-473
| -3% | -$192K |
|
345
Cerus
CERS
$255M
| $5.58M | 0.04% |
2,581,932
-1,356
| -0.1% | -$2.93K |
|
346
SK Telecom
SKM
$8.38B
| $5.55M | 0.04% |
259,486
-86,937
| -25% | -$1.86M |
|
347
Caterpillar
CAT
$198B
| $5.43M | 0.04% |
18,352
+938
| +5% | +$277K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.37M | 0.04% |
23,864
+653
| +3% | +$147K |
|
349
Enterprise Products Partners
EPD
$68.6B
| $5.33M | 0.04% |
202,461
-5,747
| -3% | -$151K |
|
350
Montrose Environmental
MEG
$1.07B
| $5.31M | 0.04% |
165,210
| – | – |
|