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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.21M | 0.03% |
84,748
| – | – |
|
377
International Money Express
IMXI
$430M
| $4.19M | 0.03% |
247,228
-117,559
| -32% | -$1.99M |
|
378
Cerus
CERS
$255M
| $4.18M | 0.03% |
2,583,288
-2,559
| -0.1% | -$4.15K |
|
379
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.13M | 0.03% |
66,168
-4,007
| -6% | -$250K |
|
|
ITCI
380
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.08M | 0.03% |
78,374
-70
| -0.1% | -$3.65K |
|
381
Colgate-Palmolive
CL
$68.8B
| $4.08M | 0.03% |
57,364
-620
| -1% | -$44.1K |
|
382
Starbucks
SBUX
$97.1B
| $4.03M | 0.03% |
44,153
-1,830
| -4% | -$167K |
|
383
Hillman Solutions
HLMN
$2B
| $3.95M | 0.03% |
479,099
-336,652
| -41% | -$2.78M |
|
384
Glaukos
GKOS
$5.39B
| $3.94M | 0.03% |
52,391
-61,786
| -54% | -$4.65M |
|
385
MaxCyte
MXCT
$150M
| $3.93M | 0.03% |
1,260,623
-3,426
| -0.3% | -$10.7K |
|
|
SILK
386
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.91M | 0.03% |
260,725
+159,758
| +158% | +$2.39M |
|
387
Estee Lauder
EL
$32.1B
| $3.9M | 0.03% |
26,951
-1,784
| -6% | -$258K |
|
388
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.83M | 0.03% |
83,246
-26,401
| -24% | -$1.21M |
|
389
KLA
KLAC
$119B
| $3.82M | 0.03% |
8,331
+1,098
| +15% | +$504K |
|
390
JB Hunt Transport Services
JBHT
$13.9B
| $3.82M | 0.03% |
20,246
+8,930
| +79% | +$1.68M |
|
391
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.82M | 0.03% |
55,106
| – | – |
|
392
iRhythm Technologies
IRTC
$5.82B
| $3.81M | 0.03% |
+40,400
| New | +$3.81M |
|
393
Crocs
CROX
$4.72B
| $3.8M | 0.03% |
+43,086
| New | +$3.8M |
|
394
Qualcomm
QCOM
$172B
| $3.77M | 0.03% |
33,926
+1,395
| +4% | +$155K |
|
395
PPG Industries
PPG
$24.8B
| $3.65M | 0.03% |
28,157
+31
| +0.1% | +$4.02K |
|
396
Vanguard Total Stock Market ETF
VTI
$528B
| $3.64M | 0.03% |
17,156
+1,780
| +12% | +$378K |
|
397
Sprott Physical Gold
PHYS
$12.8B
| $3.64M | 0.03% |
254,332
| – | – |
|
398
Treace Medical Concepts
TMCI
$453M
| $3.57M | 0.03% |
271,981
+48,224
| +22% | +$632K |
|
399
Intuit
INTU
$188B
| $3.5M | 0.03% |
6,850
-2,402
| -26% | -$1.23M |
|
400
West Pharmaceutical
WST
$18B
| $3.48M | 0.03% |
9,268
-1,129
| -11% | -$424K |
|