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 | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$105B
| $4.94M | 0.04% |
148,968
+664
| +0.4% | +$22K |
|
352
Walmart
WMT
$801B
| $4.92M | 0.04% |
92,358
+8,655
| +10% | +$461K |
|
353
Entegris
ENTG
$12.4B
| $4.87M | 0.04% |
51,894
+5,883
| +13% | +$552K |
|
354
Montrose Environmental
MEG
$1.07B
| $4.83M | 0.04% |
165,210
-418
| -0.3% | -$12.2K |
|
355
Mirum Pharmaceuticals
MIRM
$3.82B
| $4.82M | 0.04% |
152,410
-81,858
| -35% | -$2.59M |
|
356
Motorola Solutions
MSI
$79.8B
| $4.8M | 0.04% |
17,631
+177
| +1% | +$48.2K |
|
357
Caterpillar
CAT
$198B
| $4.75M | 0.04% |
17,414
+468
| +3% | +$128K |
|
358
Allient
ALNT
$772M
| $4.72M | 0.04% |
152,735
-390
| -0.3% | -$12.1K |
|
|
ZUO
359
DELISTED
Zuora, Inc.
ZUO
| $4.69M | 0.04% |
568,613
+163,292
| +40% | +$1.35M |
|
360
3M
MMM
$82.7B
| $4.65M | 0.04% |
59,457
-1,025
| -2% | -$80.2K |
|
361
Axogen
AXGN
$735M
| $4.61M | 0.04% |
921,986
-2,374
| -0.3% | -$11.9K |
|
362
British American Tobacco
BTI
$122B
| $4.58M | 0.03% |
145,905
+7,695
| +6% | +$242K |
|
363
Mine Safety
MSA
$6.67B
| $4.5M | 0.03% |
28,526
-3,400
| -11% | -$536K |
|
364
Chubb
CB
$111B
| $4.47M | 0.03% |
+21,463
| New | +$4.47M |
|
365
Mettler-Toledo International
MTD
$26.9B
| $4.46M | 0.03% |
4,026
+65
| +2% | +$72K |
|
366
CACI
CACI
$10.4B
| $4.41M | 0.03% |
14,052
-15,811
| -53% | -$4.96M |
|
367
Allegro MicroSystems
ALGM
$5.66B
| $4.38M | 0.03% |
137,028
-65,615
| -32% | -$2.1M |
|
368
Alta Equipment Group
ALTG
$275M
| $4.37M | 0.03% |
362,326
-965
| -0.3% | -$11.6K |
|
369
Amicus Therapeutics
FOLD
$2.46B
| $4.37M | 0.03% |
358,999
+78,615
| +28% | +$956K |
|
370
Alkami Technology
ALKT
$2.63B
| $4.3M | 0.03% |
+236,016
| New | +$4.3M |
|
371
Norfolk Southern
NSC
$62.3B
| $4.28M | 0.03% |
21,715
-150
| -0.7% | -$29.5K |
|
372
NextEra Energy, Inc.
NEE
$146B
| $4.28M | 0.03% |
74,636
+92
| +0.1% | +$5.27K |
|
373
Parker-Hannifin
PH
$96.1B
| $4.28M | 0.03% |
10,977
+179
| +2% | +$69.7K |
|
374
Pinnacle Financial Partners
PNFP
$7.55B
| $4.23M | 0.03% |
63,130
-35
| -0.1% | -$2.35K |
|
375
CryoPort
CYRX
$518M
| $4.23M | 0.03% |
308,186
-799
| -0.3% | -$11K |
|