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 | |
|---|---|---|---|---|---|---|
401
Green Plains
GPRE
$662M
| $3.67M | 0.03% |
145,374
-72,302
| -33% | -$1.82M |
|
402
Ross Stores
ROST
$49.6B
| $3.65M | 0.03% |
26,366
+3,625
| +16% | +$502K |
|
403
Suncor Energy
SU
$49.7B
| $3.63M | 0.03% |
113,308
+23,156
| +26% | +$742K |
|
404
GE Aerospace
GE
$293B
| $3.61M | 0.03% |
35,405
-190
| -0.5% | -$19.4K |
|
405
West Pharmaceutical
WST
$18.2B
| $3.6M | 0.03% |
10,228
+960
| +10% | +$338K |
|
406
S&P Global
SPGI
$167B
| $3.59M | 0.03% |
8,146
+760
| +10% | +$335K |
|
407
Twist Bioscience
TWST
$1.51B
| $3.57M | 0.03% |
96,839
| – | – |
|
408
Birkenstock
BIRK
$8.99B
| $3.53M | 0.03% |
+72,508
| New | +$3.53M |
|
409
iShares Russell 2000 ETF
IWM
$66.5B
| $3.52M | 0.02% |
17,529
-13,496
| -44% | -$2.71M |
|
410
Amphenol
APH
$143B
| $3.49M | 0.02% |
70,458
+1,254
| +2% | +$62.2K |
|
411
Trade Desk
TTD
$25.6B
| $3.42M | 0.02% |
47,554
+26,643
| +127% | +$1.92M |
|
412
Arteris
AIP
$366M
| $3.35M | 0.02% |
568,518
+175,887
| +45% | +$1.04M |
|
413
Invesco QQQ Trust
QQQ
$369B
| $3.32M | 0.02% |
8,118
+13
| +0.2% | +$5.32K |
|
414
Steris
STE
$24.5B
| $3.31M | 0.02% |
15,049
+240
| +2% | +$52.8K |
|
415
Neuronetics
STIM
$223M
| $3.27M | 0.02% |
1,126,484
| – | – |
|
|
IBTX
416
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.22M | 0.02% |
+63,240
| New | +$3.22M |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $3.21M | 0.02% |
8,847
+3,958
| +81% | +$1.44M |
|
418
Cadence Design Systems
CDNS
$98.6B
| $3.21M | 0.02% |
11,779
+1,551
| +15% | +$422K |
|
419
Estee Lauder
EL
$32B
| $3.2M | 0.02% |
21,908
-5,043
| -19% | -$738K |
|
420
Viavi Solutions
VIAV
$2.61B
| $3.18M | 0.02% |
315,659
-316,963
| -50% | -$3.19M |
|
421
Workday
WDAY
$61.9B
| $3.14M | 0.02% |
+11,388
| New | +$3.14M |
|
422
MaxCyte
MXCT
$150M
| $3.14M | 0.02% |
668,880
-591,743
| -47% | -$2.78M |
|
423
Eli Lilly
LLY
$662B
| $3.13M | 0.02% |
5,363
+303
| +6% | +$177K |
|
424
Vanguard S&P 500 ETF
VOO
$732B
| $3.12M | 0.02% |
7,134
+2,949
| +70% | +$1.29M |
|
425
Roper Technologies
ROP
$55.9B
| $3.1M | 0.02% |
5,678
+822
| +17% | +$448K |
|