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 | |
|---|---|---|---|---|---|---|
576
Aflac
AFL
$57.2B
| $836K | 0.01% |
10,897
| – | – |
|
577
TC Energy
TRP
$53.9B
| $832K | 0.01% |
24,175
+715
| +3% | +$24.6K |
|
578
Morgan Stanley
MS
$236B
| $830K | 0.01% |
10,159
| – | – |
|
579
US Bancorp
USB
$75.9B
| $821K | 0.01% |
24,824
-35
| -0.1% | -$1.16K |
|
580
Agree Realty
ADC
$8.08B
| $815K | 0.01% |
14,747
| – | – |
|
581
MiMedx Group
MDXG
$1.06B
| $810K | 0.01% |
111,160
| – | – |
|
582
Sealed Air
SEE
$4.82B
| $807K | 0.01% |
24,554
-19,847
| -45% | -$652K |
|
583
Veralto
VLTO
$26.2B
| $806K | 0.01% |
+9,529
| New | +$806K |
|
584
Prudential Financial
PRU
$37.2B
| $802K | 0.01% |
+8,457
| New | +$802K |
|
585
United Airlines
UAL
$34.5B
| $775K | 0.01% |
+18,310
| New | +$775K |
|
586
Tenaris
TS
$18.2B
| $764K | 0.01% |
+24,162
| New | +$764K |
|
587
Edwards Lifesciences
EW
$47.5B
| $745K | 0.01% |
10,751
| – | – |
|
588
Palo Alto Networks
PANW
$130B
| $742K | 0.01% |
6,328
+1,800
| +40% | +$211K |
|
589
Rio Tinto
RIO
$104B
| $735K | 0.01% |
11,545
-57,862
| -83% | -$3.68M |
|
590
Dow Inc
DOW
$17.4B
| $734K | 0.01% |
14,234
+76
| +0.5% | +$3.92K |
|
591
Fortive
FTV
$16.2B
| $733K | 0.01% |
9,884
-200
| -2% | -$14.8K |
|
592
FedEx
FDX
$53.7B
| $733K | 0.01% |
2,765
| – | – |
|
593
State Street
STT
$32B
| $722K | 0.01% |
10,785
| – | – |
|
594
Wabtec
WAB
$33B
| $699K | 0.01% |
6,581
-64
| -1% | -$6.8K |
|
595
Illinois Tool Works
ITW
$77.6B
| $697K | 0.01% |
3,028
| – | – |
|
596
Brown-Forman Class B
BF.B
$13.7B
| $688K | 0.01% |
11,934
| – | – |
|
597
Mobileye
MBLY
$12B
| $685K | 0.01% |
16,477
+856
| +5% | +$35.6K |
|
598
First Horizon
FHN
$11.3B
| $681K | 0.01% |
61,817
-3,573
| -5% | -$39.4K |
|
599
Commault Systems
CVLT
$7.96B
| $676K | 0.01% |
10,000
-64,000
| -86% | -$4.33M |
|
|
B
600
Barrick Mining Corporation
B
$48.5B
| $672K | 0.01% |
46,203
+3,750
| +9% | +$54.6K |
|