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 | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$67.9B
| $1.89M | 0.01% |
9,600
+2,182
| +29% | +$431K |
|
477
Masco
MAS
$15.9B
| $1.89M | 0.01% |
28,206
+199
| +0.7% | +$13.3K |
|
478
Wingstop
WING
$8.65B
| $1.88M | 0.01% |
7,330
+750
| +11% | +$192K |
|
479
Fortinet
FTNT
$60.4B
| $1.87M | 0.01% |
31,977
+4,199
| +15% | +$246K |
|
480
Tractor Supply
TSCO
$32.1B
| $1.87M | 0.01% |
43,425
-1,770
| -4% | -$76.1K |
|
481
Analog Devices
ADI
$122B
| $1.86M | 0.01% |
9,392
+224
| +2% | +$44.5K |
|
482
Schlumberger
SLB
$53.4B
| $1.86M | 0.01% |
35,749
+1,900
| +6% | +$98.9K |
|
483
Synopsys
SNPS
$111B
| $1.85M | 0.01% |
3,592
+315
| +10% | +$162K |
|
484
Hartford Financial Services
HIG
$37B
| $1.85M | 0.01% |
22,998
-802
| -3% | -$64.5K |
|
485
Atlantic Union Bankshares
AUB
$5.09B
| $1.84M | 0.01% |
50,307
| – | – |
|
486
McCormick & Company Non-Voting
MKC
$19B
| $1.8M | 0.01% |
26,374
+453
| +2% | +$31K |
|
487
Haleon
HLN
$43.9B
| $1.78M | 0.01% |
216,249
+1,631
| +0.8% | +$13.4K |
|
488
Advanced Micro Devices
AMD
$245B
| $1.78M | 0.01% |
12,063
+3,159
| +35% | +$466K |
|
489
Constellation Brands
STZ
$26.2B
| $1.78M | 0.01% |
7,351
-277
| -4% | -$67K |
|
490
Broadridge
BR
$29.4B
| $1.77M | 0.01% |
8,606
-270
| -3% | -$55.6K |
|
491
General Dynamics
GD
$86.8B
| $1.76M | 0.01% |
6,787
+96
| +1% | +$24.9K |
|
492
Becton Dickinson
BDX
$55.1B
| $1.74M | 0.01% |
7,129
-1,071
| -13% | -$261K |
|
493
Fidelity National Financial
FNF
$16.5B
| $1.74M | 0.01% |
34,056
-6,886
| -17% | -$351K |
|
494
argenx
ARGX
$45.9B
| $1.73M | 0.01% |
+4,538
| New | +$1.73M |
|
495
Duke Energy
DUK
$93.8B
| $1.72M | 0.01% |
17,730
-71
| -0.4% | -$6.89K |
|
496
Charles River Laboratories
CRL
$8.07B
| $1.7M | 0.01% |
7,204
+436
| +6% | +$103K |
|
497
Targa Resources
TRGP
$34.9B
| $1.7M | 0.01% |
19,573
-1,587
| -8% | -$138K |
|
498
Dick's Sporting Goods
DKS
$17.7B
| $1.69M | 0.01% |
11,511
+2,275
| +25% | +$334K |
|
499
Clearway Energy Class C
CWEN
$3.38B
| $1.69M | 0.01% |
61,561
+2,755
| +5% | +$75.6K |
|
500
Energy Transfer Partners
ET
$59.7B
| $1.67M | 0.01% |
120,881
-8,957
| -7% | -$124K |
|