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 | |
|---|---|---|---|---|---|---|
551
Scotiabank
BNS
$78.8B
| $1.09M | 0.01% |
22,383
+910
| +4% | +$44.3K |
|
552
Exagen
XGN
$213M
| $1.08M | 0.01% |
544,877
| – | – |
|
553
Repligen
RGEN
$7.01B
| $1.08M | 0.01% |
6,021
+432
| +8% | +$77.7K |
|
554
Booking.com
BKNG
$178B
| $1.08M | 0.01% |
305
-7
| -2% | -$24.8K |
|
555
Waste Management
WM
$88.6B
| $1.08M | 0.01% |
6,016
+53
| +0.9% | +$9.49K |
|
556
Novartis
NVS
$251B
| $1.06M | 0.01% |
10,494
-11
| -0.1% | -$1.11K |
|
557
MGIC Investment
MTG
$6.55B
| $1.06M | 0.01% |
54,897
+897
| +2% | +$17.3K |
|
558
Uber
UBER
$190B
| $1.05M | 0.01% |
+17,113
| New | +$1.05M |
|
559
MetLife
MET
$52.9B
| $1.05M | 0.01% |
15,836
+1,202
| +8% | +$79.5K |
|
560
Kraft Heinz
KHC
$32.3B
| $1.04M | 0.01% |
28,029
+18,862
| +206% | +$698K |
|
561
Plains All American Pipeline
PAA
$12.1B
| $1.01M | 0.01% |
66,896
-6,120
| -8% | -$92.7K |
|
562
Southern Company
SO
$101B
| $983K | 0.01% |
14,023
+399
| +3% | +$28K |
|
563
MiMedx Group
MDXG
$1.06B
| $976K | 0.01% |
111,288
+128
| +0.1% | +$1.12K |
|
564
Polaris
PII
$3.33B
| $972K | 0.01% |
10,261
-158,129
| -94% | -$15M |
|
|
WRK
565
DELISTED
WestRock Company
WRK
| $971K | 0.01% |
23,396
-10,704
| -31% | -$444K |
|
566
SPDR S&P Bank ETF
KBE
$1.62B
| $942K | 0.01% |
+20,472
| New | +$942K |
|
567
Monolithic Power Systems
MPWR
$41.5B
| $929K | 0.01% |
+1,472
| New | +$929K |
|
568
Agree Realty
ADC
$8.08B
| $928K | 0.01% |
14,747
| – | – |
|
569
Jacobs Solutions
J
$17.4B
| $926K | 0.01% |
8,628
-5,251
| -38% | -$564K |
|
570
Netflix
NFLX
$529B
| $912K | 0.01% |
1,873
+695
| +59% | +$338K |
|
571
Prudential Financial
PRU
$37.2B
| $905K | 0.01% |
8,728
+271
| +3% | +$28.1K |
|
572
United Airlines
UAL
$34.5B
| $904K | 0.01% |
21,915
+3,605
| +20% | +$149K |
|
573
Aflac
AFL
$57.2B
| $903K | 0.01% |
10,945
+48
| +0.4% | +$3.96K |
|
574
TransUnion
TRU
$17.5B
| $895K | 0.01% |
13,021
-1,523
| -10% | -$105K |
|
575
State Street
STT
$32B
| $868K | 0.01% |
11,209
+424
| +4% | +$32.8K |
|