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 | |
|---|---|---|---|---|---|---|
351
Walmart
WMT
$801B
| $5.27M | 0.04% |
100,275
+7,917
| +9% | +$416K |
|
352
Philip Morris
PM
$251B
| $5.25M | 0.04% |
55,767
+644
| +1% | +$60.6K |
|
353
Parker-Hannifin
PH
$96.1B
| $5.23M | 0.04% |
11,359
+382
| +3% | +$176K |
|
354
Bowman Consulting
BWMN
$704M
| $5.22M | 0.04% |
147,055
+54,826
| +59% | +$1.95M |
|
355
Axogen
AXGN
$735M
| $5.17M | 0.04% |
756,248
-165,738
| -18% | -$1.13M |
|
356
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.15M | 0.04% |
83,246
| – | – |
|
357
Aspen Aerogels
ASPN
$544M
| $5.1M | 0.04% |
323,083
+116
| +0% | +$1.83K |
|
358
Amicus Therapeutics
FOLD
$2.46B
| $5.09M | 0.04% |
358,925
-74
| -0% | -$1.05K |
|
359
Norfolk Southern
NSC
$62.3B
| $5.05M | 0.04% |
21,373
-342
| -2% | -$80.8K |
|
360
Qualcomm
QCOM
$172B
| $5M | 0.04% |
34,599
+673
| +2% | +$97.3K |
|
361
Mettler-Toledo International
MTD
$26.9B
| $5M | 0.04% |
4,122
+96
| +2% | +$116K |
|
|
SBDS
362
Solo Brands, Inc.
SBDS
$18.8M
| $4.97M | 0.04% |
807,078
+689,974
| +589% | +$4.25M |
|
363
Olo Inc
OLO
$1.74B
| $4.86M | 0.03% |
850,042
-43,216
| -5% | -$247K |
|
364
Arch Capital
ACGL
$34.1B
| $4.84M | 0.03% |
65,170
+53,210
| +445% | +$3.95M |
|
365
Camtek
CAMT
$3.6B
| $4.8M | 0.03% |
69,155
-28,944
| -30% | -$2.01M |
|
366
Titan Machinery
TITN
$482M
| $4.79M | 0.03% |
+165,972
| New | +$4.79M |
|
367
Varonis Systems
VRNS
$6.28B
| $4.78M | 0.03% |
+105,544
| New | +$4.78M |
|
368
Palomar
PLMR
$3.3B
| $4.76M | 0.03% |
85,695
-50,219
| -37% | -$2.79M |
|
369
JB Hunt Transport Services
JBHT
$13.9B
| $4.7M | 0.03% |
23,535
+3,289
| +16% | +$657K |
|
370
CVRx
CVRX
$204M
| $4.68M | 0.03% |
+148,770
| New | +$4.68M |
|
371
KLA
KLAC
$119B
| $4.66M | 0.03% |
8,010
-321
| -4% | -$187K |
|
372
Allient
ALNT
$772M
| $4.61M | 0.03% |
152,735
| – | – |
|
373
Mine Safety
MSA
$6.67B
| $4.6M | 0.03% |
27,276
-1,250
| -4% | -$211K |
|
374
3M
MMM
$82.7B
| $4.6M | 0.03% |
50,283
-9,174
| -15% | -$839K |
|
375
Starbucks
SBUX
$97.1B
| $4.59M | 0.03% |
47,756
+3,603
| +8% | +$346K |
|