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 | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$5.16B
| $4.51M | 0.03% |
61,217
+55,049
| +892% | +$4.06M |
|
377
On Holding
ONON
$14.9B
| $4.47M | 0.03% |
165,565
+89,061
| +116% | +$2.4M |
|
378
lululemon athletica
LULU
$19.9B
| $4.43M | 0.03% |
8,671
+191
| +2% | +$97.7K |
|
379
TechTarget
TTGT
$403M
| $4.39M | 0.03% |
125,908
+32,422
| +35% | +$1.13M |
|
380
Colgate-Palmolive
CL
$68.8B
| $4.31M | 0.03% |
54,081
-3,283
| -6% | -$262K |
|
381
British American Tobacco
BTI
$122B
| $4.31M | 0.03% |
147,173
+1,268
| +0.9% | +$37.1K |
|
382
Veralto
VLTO
$26.2B
| $4.28M | 0.03% |
52,059
+42,530
| +446% | +$3.5M |
|
383
MP Materials
MP
$11.2B
| $4.25M | 0.03% |
214,339
+43,935
| +26% | +$872K |
|
384
Boeing
BA
$174B
| $4.17M | 0.03% |
16,017
-376
| -2% | -$98K |
|
385
MediaAlpha
MAX
$699M
| $4.17M | 0.03% |
373,842
-44,652
| -11% | -$498K |
|
386
Weave Communications
WEAV
$597M
| $4.15M | 0.03% |
+362,143
| New | +$4.15M |
|
387
PPG Industries
PPG
$24.8B
| $4.14M | 0.03% |
27,707
-450
| -2% | -$67.3K |
|
388
Protagonist Therapeutics
PTGX
$3.77B
| $4.14M | 0.03% |
180,496
+34
| +0% | +$780 |
|
389
Allegro MicroSystems
ALGM
$5.66B
| $4.14M | 0.03% |
136,611
-417
| -0.3% | -$12.6K |
|
390
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.09M | 0.03% |
52,607
-2,499
| -5% | -$194K |
|
391
Monster Beverage
MNST
$61B
| $4.09M | 0.03% |
70,955
+19,341
| +37% | +$1.11M |
|
|
SUM
392
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.08M | 0.03% |
+106,094
| New | +$4.08M |
|
393
Vanguard Total Stock Market ETF
VTI
$528B
| $4.04M | 0.03% |
17,023
-133
| -0.8% | -$31.5K |
|
394
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.03M | 0.03% |
73,248
-11,500
| -14% | -$633K |
|
395
NextEra Energy, Inc.
NEE
$146B
| $4.01M | 0.03% |
66,036
-8,600
| -12% | -$522K |
|
396
Revolve Group
RVLV
$1.7B
| $4.01M | 0.03% |
241,845
-136
| -0.1% | -$2.26K |
|
|
ITCI
397
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4M | 0.03% |
55,783
-22,591
| -29% | -$1.62M |
|
398
Zymeworks
ZYME
$1.14B
| $3.91M | 0.03% |
375,848
| – | – |
|
399
Aehr Test Systems
AEHR
$765M
| $3.77M | 0.03% |
142,017
+24,895
| +21% | +$660K |
|
400
Mastercard
MA
$528B
| $3.69M | 0.03% |
8,649
+652
| +8% | +$278K |
|