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 | |
|---|---|---|---|---|---|---|
501
MPLX
MPLX
$51.5B
| $1.66M | 0.01% |
45,235
-3,402
| -7% | -$125K |
|
502
Kinder Morgan
KMI
$59.1B
| $1.63M | 0.01% |
92,644
-6,659
| -7% | -$117K |
|
503
AstraZeneca
AZN
$253B
| $1.62M | 0.01% |
+24,121
| New | +$1.62M |
|
504
CSX Corp
CSX
$60.6B
| $1.62M | 0.01% |
46,645
+1,073
| +2% | +$37.2K |
|
505
Autoliv
ALV
$9.58B
| $1.61M | 0.01% |
14,608
-1,713
| -10% | -$189K |
|
506
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.01% |
13,234
+313
| +2% | +$38K |
|
507
uniQure
QURE
$985M
| $1.59M | 0.01% |
235,205
-18,462
| -7% | -$125K |
|
508
Azenta
AZTA
$1.39B
| $1.54M | 0.01% |
23,640
| – | – |
|
509
Cigna
CI
$81.5B
| $1.54M | 0.01% |
5,137
+106
| +2% | +$31.7K |
|
510
Ingredion
INGR
$8.24B
| $1.52M | 0.01% |
14,024
-395
| -3% | -$42.9K |
|
511
PayPal
PYPL
$65.2B
| $1.52M | 0.01% |
24,708
+5,176
| +27% | +$318K |
|
512
Wheaton Precious Metals
WPM
$47.3B
| $1.48M | 0.01% |
+30,000
| New | +$1.48M |
|
513
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.47M | 0.01% |
14,093
+141
| +1% | +$14.7K |
|
514
Truist Financial
TFC
$60B
| $1.47M | 0.01% |
39,821
-1,542
| -4% | -$56.9K |
|
515
Dollar Tree
DLTR
$20.6B
| $1.46M | 0.01% |
10,280
+34
| +0.3% | +$4.83K |
|
516
Ericsson
ERIC
$26.7B
| $1.45M | 0.01% |
230,472
+10,845
| +5% | +$68.3K |
|
517
Republic Services
RSG
$71.7B
| $1.44M | 0.01% |
8,704
| – | – |
|
518
Zevia
ZVIA
$193M
| $1.43M | 0.01% |
712,538
| – | – |
|
519
American International
AIG
$43.9B
| $1.43M | 0.01% |
21,112
+501
| +2% | +$33.9K |
|
520
Sysco
SYY
$39.4B
| $1.42M | 0.01% |
19,432
-3,313
| -15% | -$242K |
|
521
Tenaris
TS
$18.2B
| $1.4M | 0.01% |
40,209
+16,047
| +66% | +$558K |
|
522
Gilead Sciences
GILD
$143B
| $1.38M | 0.01% |
17,050
+516
| +3% | +$41.8K |
|
523
Medtronic
MDT
$119B
| $1.35M | 0.01% |
16,400
-6,724
| -29% | -$554K |
|
524
AT&T
T
$212B
| $1.35M | 0.01% |
80,287
-4,348
| -5% | -$73K |
|
525
Old Dominion Freight Line
ODFL
$31.7B
| $1.33M | 0.01% |
+6,586
| New | +$1.33M |
|