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 | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$62B
| $1.06M | 0.01% |
6,512
| – | – |
|
552
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.01% |
19,718
+225
| +1% | +$12K |
|
553
TransUnion
TRU
$17.5B
| $1.04M | 0.01% |
14,544
-138
| -0.9% | -$9.91K |
|
554
Mizuho Financial
MFG
$80.9B
| $1.04M | 0.01% |
302,150
-367,580
| -55% | -$1.26M |
|
555
STMicroelectronics
STM
$24B
| $1.03M | 0.01% |
23,900
| – | – |
|
556
Telkom Indonesia
TLK
$19.2B
| $1.02M | 0.01% |
42,415
| – | – |
|
557
Albemarle
ALB
$9.6B
| $1.01M | 0.01% |
5,914
+52
| +0.9% | +$8.84K |
|
558
Dick's Sporting Goods
DKS
$17.7B
| $1M | 0.01% |
9,236
| – | – |
|
559
Newmont
NEM
$83.7B
| $996K | 0.01% |
26,945
+11,250
| +72% | +$416K |
|
560
Globe Life
GL
$11.3B
| $991K | 0.01% |
9,116
| – | – |
|
561
Scotiabank
BNS
$78.8B
| $979K | 0.01% |
21,473
+2,310
| +12% | +$105K |
|
562
Cambium Networks
CMBM
$18.4M
| $979K | 0.01% |
133,501
-350
| -0.3% | -$2.57K |
|
563
iShares Core S&P Small-Cap ETF
IJR
$86B
| $975K | 0.01% |
10,341
+911
| +10% | +$85.9K |
|
564
Booking.com
BKNG
$178B
| $962K | 0.01% |
312
+20
| +7% | +$61.7K |
|
565
Arch Capital
ACGL
$34.1B
| $953K | 0.01% |
11,960
-400
| -3% | -$31.9K |
|
566
Patriot National Bancorp
PNBK
$138M
| $937K | 0.01% |
126,597
| – | – |
|
567
Northern Trust
NTRS
$24.3B
| $924K | 0.01% |
13,305
-400
| -3% | -$27.8K |
|
568
MetLife
MET
$52.9B
| $921K | 0.01% |
14,634
-23
| -0.2% | -$1.45K |
|
569
Advanced Micro Devices
AMD
$245B
| $916K | 0.01% |
8,904
-59
| -0.7% | -$6.07K |
|
570
Waste Management
WM
$88.6B
| $909K | 0.01% |
5,963
+493
| +9% | +$75.2K |
|
571
MGIC Investment
MTG
$6.55B
| $901K | 0.01% |
54,000
| – | – |
|
572
Repligen
RGEN
$7.01B
| $889K | 0.01% |
5,589
+505
| +10% | +$80.3K |
|
573
Southern Company
SO
$101B
| $882K | 0.01% |
13,624
-31
| -0.2% | -$2.01K |
|
|
ENLC
574
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $880K | 0.01% |
71,985
-830
| -1% | -$10.1K |
|
575
Copart
CPRT
$47B
| $855K | 0.01% |
19,839
+755
| +4% | +$32.5K |
|