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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.2B
| $2.43M | 0.02% |
34,655
-8,550
| -20% | -$600K |
|
452
Markel Group
MKL
$24.4B
| $2.36M | 0.02% |
1,663
+806
| +94% | +$1.14M |
|
453
Devon Energy
DVN
$21.8B
| $2.35M | 0.02% |
51,964
+33
| +0.1% | +$1.5K |
|
454
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.35M | 0.02% |
150,625
-700
| -0.5% | -$10.9K |
|
455
Teledyne Technologies
TDY
$25.5B
| $2.32M | 0.02% |
5,207
+341
| +7% | +$152K |
|
456
Boston Scientific
BSX
$160B
| $2.29M | 0.02% |
39,670
+32,733
| +472% | +$1.89M |
|
457
Dover
DOV
$24B
| $2.24M | 0.02% |
14,587
+289
| +2% | +$44.5K |
|
458
Otis Worldwide
OTIS
$34.5B
| $2.2M | 0.02% |
24,539
-1,607
| -6% | -$144K |
|
459
Newmont
NEM
$83.4B
| $2.14M | 0.02% |
51,688
+24,743
| +92% | +$1.02M |
|
460
ServiceNow
NOW
$194B
| $2.07M | 0.01% |
2,928
-73
| -2% | -$51.6K |
|
461
Five Below
FIVE
$7.88B
| $2.06M | 0.01% |
9,683
-86
| -0.9% | -$18.3K |
|
462
Bank of New York Mellon
BK
$73.9B
| $2.06M | 0.01% |
39,519
+1,385
| +4% | +$72.1K |
|
463
Altria Group
MO
$111B
| $2.04M | 0.01% |
50,626
+1,061
| +2% | +$42.8K |
|
464
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.03M | 0.01% |
36,680
-2,425
| -6% | -$134K |
|
465
Lincoln Electric
LECO
$13.2B
| $2.03M | 0.01% |
9,329
+871
| +10% | +$189K |
|
466
Range Resources
RRC
$8.17B
| $2.01M | 0.01% |
65,938
+16,813
| +34% | +$512K |
|
467
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.98M | 0.01% |
+13,482
| New | +$1.98M |
|
468
Procore
PCOR
$10.5B
| $1.98M | 0.01% |
28,657
+1,515
| +6% | +$105K |
|
469
Hershey
HSY
$38B
| $1.98M | 0.01% |
10,623
-731
| -6% | -$136K |
|
470
VICI Properties
VICI
$35.3B
| $1.96M | 0.01% |
61,442
+15,885
| +35% | +$506K |
|
471
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $1.94M | 0.01% |
34,440
-5,000
| -13% | -$281K |
|
472
Intercontinental Exchange
ICE
$99.3B
| $1.93M | 0.01% |
15,063
+1,415
| +10% | +$182K |
|
473
HEICO
HEI
$44B
| $1.93M | 0.01% |
10,798
+1,712
| +19% | +$306K |
|
474
RPM International
RPM
$16.1B
| $1.93M | 0.01% |
17,297
+47
| +0.3% | +$5.25K |
|
475
Cooper Companies
COO
$13.6B
| $1.91M | 0.01% |
20,204
-5,540
| -22% | -$524K |
|