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 | |
|---|---|---|---|---|---|---|
426
Arrowhead Research
ARWR
$3.83B
| $3.07M | 0.02% |
100,226
-53
| -0.1% | -$1.62K |
|
427
Honeywell
HON
$136B
| $3.06M | 0.02% |
14,614
+391
| +3% | +$82K |
|
428
Baidu
BIDU
$37.3B
| $3.05M | 0.02% |
25,640
+244
| +1% | +$29.1K |
|
429
PTC
PTC
$24.4B
| $2.99M | 0.02% |
17,084
| – | – |
|
430
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.96M | 0.02% |
21,699
-1,137
| -5% | -$155K |
|
431
Dominion Energy
D
$50.2B
| $2.95M | 0.02% |
62,808
-13,143
| -17% | -$618K |
|
432
Xencor
XNCR
$593M
| $2.93M | 0.02% |
137,941
| – | – |
|
433
Mirum Pharmaceuticals
MIRM
$3.9B
| $2.92M | 0.02% |
98,946
-53,464
| -35% | -$1.58M |
|
434
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.88M | 0.02% |
5,684
-32
| -0.6% | -$16.2K |
|
435
American Tower
AMT
$91.1B
| $2.88M | 0.02% |
13,340
-453
| -3% | -$97.8K |
|
436
Henry Schein
HSIC
$8.2B
| $2.85M | 0.02% |
37,705
-5,775
| -13% | -$437K |
|
437
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.84M | 0.02% |
27,584
+344
| +1% | +$35.5K |
|
438
Flex
FLEX
$21B
| $2.84M | 0.02% |
123,724
+68,202
| +123% | +$1.57M |
|
439
Yum! Brands
YUM
$40.5B
| $2.81M | 0.02% |
21,505
+2,275
| +12% | +$297K |
|
440
Verisk Analytics
VRSK
$37.5B
| $2.8M | 0.02% |
11,726
+1,886
| +19% | +$450K |
|
441
United Parcel Service
UPS
$71.5B
| $2.79M | 0.02% |
17,744
+3,160
| +22% | +$497K |
|
442
Bank of America
BAC
$372B
| $2.79M | 0.02% |
82,720
+1,931
| +2% | +$65K |
|
443
Phillips 66
PSX
$53.5B
| $2.75M | 0.02% |
20,630
-736
| -3% | -$98K |
|
444
Cintas
CTAS
$81.4B
| $2.72M | 0.02% |
18,080
+28
| +0.2% | +$4.22K |
|
445
Air Products & Chemicals
APD
$63.9B
| $2.7M | 0.02% |
9,856
+88
| +0.9% | +$24.1K |
|
446
Carrier Global
CARR
$54B
| $2.64M | 0.02% |
46,031
-4,180
| -8% | -$240K |
|
447
IQVIA
IQV
$32.2B
| $2.61M | 0.02% |
11,266
+1,781
| +19% | +$412K |
|
448
Charles Schwab
SCHW
$170B
| $2.54M | 0.02% |
36,881
+850
| +2% | +$58.5K |
|
449
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.51M | 0.02% |
35,739
-1,384
| -4% | -$97.4K |
|
450
IDEX
IEX
$12.2B
| $2.47M | 0.02% |
11,354
+900
| +9% | +$195K |
|