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 | |
|---|---|---|---|---|---|---|
476
Haleon
HLN
$43.9B
| $1.79M | 0.01% |
214,618
| – | – |
|
477
Procore
PCOR
$10.5B
| $1.77M | 0.01% |
27,142
+19,417
| +251% | +$1.27M |
|
478
BHP
BHP
$138B
| $1.77M | 0.01% |
31,055
| – | – |
|
479
MPLX
MPLX
$51.5B
| $1.73M | 0.01% |
48,637
-540
| -1% | -$19.2K |
|
480
KT
KT
$9.78B
| $1.71M | 0.01% |
133,539
+5,104
| +4% | +$65.4K |
|
481
uniQure
QURE
$985M
| $1.7M | 0.01% |
253,667
-642
| -0.3% | -$4.31K |
|
482
Fidelity National Financial
FNF
$16.5B
| $1.69M | 0.01% |
40,942
-53,774
| -57% | -$2.22M |
|
483
Hartford Financial Services
HIG
$37B
| $1.69M | 0.01% |
23,800
-3,200
| -12% | -$227K |
|
484
ServiceNow
NOW
$190B
| $1.68M | 0.01% |
3,001
+153
| +5% | +$85.5K |
|
485
Kinder Morgan
KMI
$59.1B
| $1.65M | 0.01% |
99,303
-4,126
| -4% | -$68.4K |
|
486
Vanguard S&P 500 ETF
VOO
$728B
| $1.64M | 0.01% |
4,185
+1,292
| +45% | +$507K |
|
487
RPM International
RPM
$16.2B
| $1.64M | 0.01% |
17,250
-7,500
| -30% | -$711K |
|
488
Trade Desk
TTD
$25.5B
| $1.63M | 0.01% |
20,911
+1,793
| +9% | +$140K |
|
489
Fortinet
FTNT
$60.4B
| $1.63M | 0.01% |
+27,778
| New | +$1.63M |
|
490
Bank of New York Mellon
BK
$73.1B
| $1.63M | 0.01% |
38,134
-900
| -2% | -$38.4K |
|
491
Analog Devices
ADI
$122B
| $1.61M | 0.01% |
9,168
| – | – |
|
492
Range Resources
RRC
$8.27B
| $1.59M | 0.01% |
+49,125
| New | +$1.59M |
|
493
Broadridge
BR
$29.4B
| $1.59M | 0.01% |
8,876
-700
| -7% | -$125K |
|
494
Zevia
ZVIA
$193M
| $1.58M | 0.01% |
712,538
-92,610
| -12% | -$206K |
|
495
Autoliv
ALV
$9.58B
| $1.57M | 0.01% |
16,321
+1,605
| +11% | +$155K |
|
496
Five Below
FIVE
$8.46B
| $1.57M | 0.01% |
9,769
+725
| +8% | +$117K |
|
497
Duke Energy
DUK
$93.8B
| $1.57M | 0.01% |
17,801
-4,150
| -19% | -$366K |
|
498
Jacobs Solutions
J
$17.4B
| $1.57M | 0.01% |
13,879
-7,537
| -35% | -$851K |
|
499
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.01% |
12,921
+5,600
| +76% | +$677K |
|
500
Lincoln Electric
LECO
$13.5B
| $1.54M | 0.01% |
8,458
+6,410
| +313% | +$1.17M |
|