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 | |
|---|---|---|---|---|---|---|
526
iShares S&P 500 Value ETF
IVE
$41B
| $1.33M | 0.01% |
7,651
-25
| -0.3% | -$4.35K |
|
527
Copart
CPRT
$47B
| $1.32M | 0.01% |
27,003
+7,164
| +36% | +$351K |
|
528
Celsius Holdings
CELH
$15B
| $1.32M | 0.01% |
24,150
+2,145
| +10% | +$117K |
|
529
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.3M | 0.01% |
12,047
+1,706
| +16% | +$185K |
|
530
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.25M | 0.01% |
24,616
-693
| -3% | -$35.1K |
|
531
Omnicom Group
OMC
$15.4B
| $1.24M | 0.01% |
14,281
-114
| -0.8% | -$9.86K |
|
532
Enbridge
ENB
$105B
| $1.23M | 0.01% |
34,047
-114,921
| -77% | -$4.14M |
|
533
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.22M | 0.01% |
41,632
| – | – |
|
534
STMicroelectronics
STM
$24B
| $1.22M | 0.01% |
24,255
+355
| +1% | +$17.8K |
|
535
Electronic Arts
EA
$42.2B
| $1.17M | 0.01% |
8,586
-287
| -3% | -$39.3K |
|
536
Altimmune
ALT
$334M
| $1.16M | 0.01% |
103,500
| – | – |
|
537
Wells Fargo
WFC
$253B
| $1.16M | 0.01% |
23,486
-4,931
| -17% | -$243K |
|
538
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.01% |
19,718
| – | – |
|
539
Woodside Energy
WDS
$31.6B
| $1.14M | 0.01% |
53,980
-42,268
| -44% | -$891K |
|
|
BAY
540
DELISTED
BAYER AG SPONS ADR
BAY
| $1.14M | 0.01% |
122,500
+22,520
| +23% | +$209K |
|
541
Align Technology
ALGN
$10.1B
| $1.13M | 0.01% |
4,141
+21
| +0.5% | +$5.75K |
|
542
Travelers Companies
TRV
$62B
| $1.13M | 0.01% |
5,933
-579
| -9% | -$110K |
|
543
Northern Trust
NTRS
$24.3B
| $1.12M | 0.01% |
13,332
+27
| +0.2% | +$2.28K |
|
|
DOC
544
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | 0.01% |
83,955
-16,150
| -16% | -$215K |
|
545
Western Midstream Partners
WES
$14.5B
| $1.11M | 0.01% |
38,052
-3,575
| -9% | -$105K |
|
546
Globe Life
GL
$11.3B
| $1.11M | 0.01% |
9,116
| – | – |
|
547
TC Energy
TRP
$53.9B
| $1.11M | 0.01% |
28,363
+4,188
| +17% | +$164K |
|
548
Palo Alto Networks
PANW
$130B
| $1.1M | 0.01% |
7,462
+1,134
| +18% | +$167K |
|
549
Morgan Stanley
MS
$236B
| $1.1M | 0.01% |
11,790
+1,631
| +16% | +$152K |
|
550
US Bancorp
USB
$75.9B
| $1.1M | 0.01% |
25,311
+487
| +2% | +$21.1K |
|