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 | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$652B
| $2.72M | 0.02% |
5,060
+26
| +0.5% | +$14K |
|
427
S&P Global
SPGI
$164B
| $2.7M | 0.02% |
7,386
-2,390
| -24% | -$873K |
|
428
Arrowhead Research
ARWR
$4.02B
| $2.69M | 0.02% |
100,279
-106
| -0.1% | -$2.85K |
|
429
Honeywell
HON
$136B
| $2.63M | 0.02% |
14,223
-286
| -2% | -$52.8K |
|
430
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.61M | 0.02% |
5,716
-7
| -0.1% | -$3.2K |
|
431
Bowman Consulting
BWMN
$704M
| $2.59M | 0.02% |
+92,229
| New | +$2.59M |
|
432
Ross Stores
ROST
$49.4B
| $2.57M | 0.02% |
22,741
+746
| +3% | +$84.3K |
|
433
Phillips 66
PSX
$53.2B
| $2.57M | 0.02% |
21,366
-971
| -4% | -$117K |
|
434
Arteris
AIP
$378M
| $2.56M | 0.02% |
+392,631
| New | +$2.56M |
|
435
Devon Energy
DVN
$22.1B
| $2.48M | 0.02% |
51,931
| – | – |
|
436
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.43M | 0.02% |
27,240
+30
| +0.1% | +$2.68K |
|
437
PTC
PTC
$25.6B
| $2.42M | 0.02% |
17,084
| – | – |
|
438
Yum! Brands
YUM
$40.1B
| $2.4M | 0.02% |
19,230
| – | – |
|
439
Cadence Design Systems
CDNS
$95.6B
| $2.4M | 0.02% |
+10,228
| New | +$2.4M |
|
440
Alibaba
BABA
$323B
| $2.39M | 0.02% |
27,599
+3,877
| +16% | +$336K |
|
441
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.39M | 0.02% |
37,123
-2,601
| -7% | -$167K |
|
442
Zymeworks
ZYME
$1.14B
| $2.38M | 0.02% |
375,848
-950
| -0.3% | -$6.02K |
|
443
Roper Technologies
ROP
$55.8B
| $2.35M | 0.02% |
4,856
+4,110
| +551% | +$1.99M |
|
444
Verisk Analytics
VRSK
$37.8B
| $2.32M | 0.02% |
9,840
+5,512
| +127% | +$1.3M |
|
445
United Parcel Service
UPS
$72.1B
| $2.27M | 0.02% |
14,584
-724
| -5% | -$113K |
|
446
Hershey
HSY
$37.6B
| $2.27M | 0.02% |
11,354
+219
| +2% | +$43.8K |
|
447
American Tower
AMT
$92.9B
| $2.27M | 0.02% |
13,793
| – | – |
|
448
Woodside Energy
WDS
$31.6B
| $2.24M | 0.02% |
96,248
+4,360
| +5% | +$102K |
|
449
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.21M | 0.02% |
151,325
+15,733
| +12% | +$230K |
|
450
Bank of America
BAC
$369B
| $2.21M | 0.02% |
80,789
-11,107
| -12% | -$304K |
|