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 | |
|---|---|---|---|---|---|---|
501
Neuronetics
STIM
$214M
| $1.52M | 0.01% |
1,126,484
-2,946
| -0.3% | -$3.98K |
|
502
Synopsys
SNPS
$111B
| $1.5M | 0.01% |
3,277
+307
| +10% | +$141K |
|
503
Honda
HMC
$44.8B
| $1.5M | 0.01% |
44,700
| – | – |
|
|
CAJ
504
DELISTED
Canon, Inc.
CAJ
| $1.5M | 0.01% |
62,230
| – | – |
|
505
Sysco
SYY
$39.4B
| $1.5M | 0.01% |
22,745
| – | – |
|
506
Intercontinental Exchange
ICE
$99.8B
| $1.5M | 0.01% |
13,648
| – | – |
|
507
Masco
MAS
$15.9B
| $1.5M | 0.01% |
+28,007
| New | +$1.5M |
|
508
General Dynamics
GD
$86.8B
| $1.48M | 0.01% |
6,691
| – | – |
|
509
HEICO
HEI
$44.8B
| $1.47M | 0.01% |
9,086
+2,344
| +35% | +$380K |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $1.45M | 0.01% |
4,889
-2,576
| -35% | -$766K |
|
511
Atlantic Union Bankshares
AUB
$5.09B
| $1.45M | 0.01% |
50,307
| – | – |
|
512
Cigna
CI
$81.5B
| $1.44M | 0.01% |
5,031
+7
| +0.1% | +$2K |
|
513
Ingredion
INGR
$8.24B
| $1.42M | 0.01% |
14,419
-660
| -4% | -$64.9K |
|
514
CSX Corp
CSX
$60.6B
| $1.4M | 0.01% |
45,572
-3,032
| -6% | -$93.2K |
|
|
KNBWY
515
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.36M | 0.01% |
96,985
| – | – |
|
516
Charles River Laboratories
CRL
$8.07B
| $1.33M | 0.01% |
6,768
+439
| +7% | +$86K |
|
517
VICI Properties
VICI
$35.8B
| $1.33M | 0.01% |
45,557
+4,945
| +12% | +$144K |
|
518
United Microelectronic
UMC
$17.1B
| $1.32M | 0.01% |
+186,835
| New | +$1.32M |
|
519
Exagen
XGN
$213M
| $1.32M | 0.01% |
544,877
-2,256
| -0.4% | -$5.46K |
|
520
Zoetis
ZTS
$67.9B
| $1.29M | 0.01% |
7,418
+383
| +5% | +$66.6K |
|
521
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.27M | 0.01% |
13,952
+280
| +2% | +$25.6K |
|
522
AT&T
T
$212B
| $1.27M | 0.01% |
84,635
+10,649
| +14% | +$160K |
|
523
Markel Group
MKL
$24.2B
| $1.26M | 0.01% |
857
| – | – |
|
524
Celsius Holdings
CELH
$15B
| $1.26M | 0.01% |
+22,005
| New | +$1.26M |
|
525
Align Technology
ALGN
$10.1B
| $1.26M | 0.01% |
4,120
| – | – |
|