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 | |
|---|---|---|---|---|---|---|
401
MediaAlpha
MAX
$699M
| $3.46M | 0.03% |
418,494
+10,623
| +3% | +$87.7K |
|
402
Baidu
BIDU
$35.1B
| $3.41M | 0.03% |
25,396
+2,630
| +12% | +$353K |
|
403
Dominion Energy
D
$49.7B
| $3.39M | 0.03% |
75,951
-504
| -0.7% | -$22.5K |
|
404
Revolve Group
RVLV
$1.7B
| $3.29M | 0.03% |
241,981
-220
| -0.1% | -$2.99K |
|
405
lululemon athletica
LULU
$19.9B
| $3.27M | 0.02% |
8,480
+79
| +0.9% | +$30.5K |
|
406
MP Materials
MP
$11.2B
| $3.25M | 0.02% |
170,404
-501
| -0.3% | -$9.57K |
|
407
Steris
STE
$24.2B
| $3.25M | 0.02% |
14,809
-3,900
| -21% | -$856K |
|
408
Henry Schein
HSIC
$8.42B
| $3.23M | 0.02% |
43,480
-2,750
| -6% | -$204K |
|
409
Mastercard
MA
$528B
| $3.17M | 0.02% |
7,997
-54
| -0.7% | -$21.4K |
|
410
Boeing
BA
$174B
| $3.14M | 0.02% |
16,393
| – | – |
|
411
GE Aerospace
GE
$296B
| $3.14M | 0.02% |
35,595
+55
| +0.2% | +$4.85K |
|
412
Suncor Energy
SU
$48.5B
| $3.1M | 0.02% |
90,152
+9,790
| +12% | +$337K |
|
413
Open Lending Corp
LPRO
$267M
| $3.07M | 0.02% |
418,996
-37,090
| -8% | -$271K |
|
414
Protagonist Therapeutics
PTGX
$3.77B
| $3.01M | 0.02% |
180,462
+52,265
| +41% | +$872K |
|
415
Amphenol
APH
$135B
| $2.91M | 0.02% |
69,204
| – | – |
|
416
Invesco QQQ Trust
QQQ
$368B
| $2.9M | 0.02% |
8,105
-95
| -1% | -$34K |
|
417
DexCom
DXCM
$31.6B
| $2.85M | 0.02% |
30,576
-6,774
| -18% | -$632K |
|
418
TechTarget
TTGT
$403M
| $2.84M | 0.02% |
93,486
+28,814
| +45% | +$875K |
|
419
Xencor
XNCR
$610M
| $2.78M | 0.02% |
137,941
-349
| -0.3% | -$7.03K |
|
420
Aspen Aerogels
ASPN
$544M
| $2.78M | 0.02% |
322,967
-835
| -0.3% | -$7.18K |
|
421
Carrier Global
CARR
$55.8B
| $2.77M | 0.02% |
50,211
-134
| -0.3% | -$7.4K |
|
422
Air Products & Chemicals
APD
$64.5B
| $2.77M | 0.02% |
9,768
| – | – |
|
423
Oneok
OKE
$45.7B
| $2.74M | 0.02% |
43,205
+21,721
| +101% | +$1.38M |
|
424
Monster Beverage
MNST
$61B
| $2.73M | 0.02% |
51,614
+4,714
| +10% | +$250K |
|
425
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.73M | 0.02% |
22,836
+324
| +1% | +$38.7K |
|