SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$14.1B
(+7.3%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.06%
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 | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.6B
| $106M | 0.75% |
1,534,286
-29,511
| -2% | -$2.04M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $105M | 0.74% |
346,767
-7,284
| -2% | -$2.21M |
|
28
Williams Companies
WMB
$70.5B
| $102M | 0.72% |
2,933,617
-163,572
| -5% | -$5.7M |
|
29
Avery Dennison
AVY
$13B
| $101M | 0.72% |
501,892
-16,035
| -3% | -$3.24M |
|
30
Magnolia Oil & Gas
MGY
$4.46B
| $101M | 0.71% |
4,739,986
-170,575
| -3% | -$3.63M |
|
31
Independent Bank
INDB
$3.52B
| $100M | 0.71% |
1,521,080
-59,535
| -4% | -$3.92M |
|
32
Humana
HUM
$37.5B
| $100M | 0.71% |
218,360
-20,766
| -9% | -$9.51M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $99.2M | 0.7% |
710,368
-5,271
| -0.7% | -$736K |
|
34
PNC Financial Services
PNC
$80.7B
| $98.2M | 0.69% |
634,484
+112,030
| +21% | +$17.3M |
|
|
35
Columbia Banking Systems
COLB
$5.6B
| $98.2M | 0.69% |
3,680,260
+907,181
| +33% | +$24.2M |
|
36
Integer Holdings
ITGR
$3.71B
| $98M | 0.69% |
988,608
-19,353
| -2% | -$1.92M |
|
37
Texas Instruments
TXN
$178B
| $95.7M | 0.68% |
561,273
-29,940
| -5% | -$5.1M |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $95.1M | 0.67% |
1,219,298
+38,015
| +3% | +$2.97M |
|
39
Curtiss-Wright
CW
$18B
| $94.9M | 0.67% |
426,106
-37,213
| -8% | -$8.29M |
|
40
Standex International
SXI
$2.41B
| $94.6M | 0.67% |
597,224
+48,745
| +9% | +$7.72M |
|
41
Shell
SHEL
$211B
| $94.4M | 0.67% |
1,434,526
-74,976
| -5% | -$4.93M |
|
42
EOG Resources
EOG
$65.8B
| $94.1M | 0.67% |
777,754
-50,836
| -6% | -$6.15M |
|
43
Johnson & Johnson
JNJ
$429B
| $90.1M | 0.64% |
574,825
-14,235
| -2% | -$2.23M |
|
|
44
United Bankshares
UBSI
$5.39B
| $88.8M | 0.63% |
2,363,965
-1,038,676
| -31% | -$39M |
|
45
US Foods
USFD
$17.4B
| $87.6M | 0.62% |
1,929,757
-124,111
| -6% | -$5.64M |
|
46
Eaton
ETN
$134B
| $87.3M | 0.62% |
362,468
+9,291
| +3% | +$2.24M |
|
47
Union Pacific
UNP
$132B
| $86M | 0.61% |
350,211
-36,919
| -10% | -$9.07M |
|
48
Avantor
AVTR
$8.74B
| $84.8M | 0.6% |
3,715,700
+27,996
| +0.8% | +$639K |
|
49
Citigroup
C
$175B
| $83.9M | 0.59% |
1,630,714
+115,748
| +8% | +$5.95M |
|
50
Plexus
PLXS
$3.64B
| $83.2M | 0.59% |
769,207
+87,823
| +13% | +$9.5M |
|