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 | |
|---|---|---|---|---|---|---|
576
Micron Technology
MU
$147B
| $864K | 0.01% |
10,123
+5,003
| +98% | +$427K |
|
577
Albemarle
ALB
$9.6B
| $855K | 0.01% |
5,921
+7
| +0.1% | +$1.01K |
|
578
Wabtec
WAB
$33B
| $835K | 0.01% |
6,581
| – | – |
|
579
Franco-Nevada
FNV
$37.3B
| $832K | 0.01% |
7,511
-34,699
| -82% | -$3.84M |
|
580
Idexx Laboratories
IDXX
$51.4B
| $816K | 0.01% |
1,471
+49
| +3% | +$27.2K |
|
581
Yum China
YUMC
$16.5B
| $815K | 0.01% |
19,197
-696
| -3% | -$29.5K |
|
582
Commault Systems
CVLT
$7.96B
| $808K | 0.01% |
10,121
+121
| +1% | +$9.66K |
|
583
Applied Materials
AMAT
$130B
| $806K | 0.01% |
4,972
+1,399
| +39% | +$227K |
|
584
First Horizon
FHN
$11.3B
| $804K | 0.01% |
56,814
-5,003
| -8% | -$70.8K |
|
|
ENLC
585
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $799K | 0.01% |
65,715
-6,270
| -9% | -$76.2K |
|
|
B
586
Barrick Mining Corporation
B
$48.5B
| $798K | 0.01% |
44,105
-2,098
| -5% | -$38K |
|
587
Edwards Lifesciences
EW
$47.5B
| $791K | 0.01% |
10,372
-379
| -4% | -$28.9K |
|
588
Peloton Interactive
PTON
$3.27B
| $789K | 0.01% |
129,482
+875
| +0.7% | +$5.33K |
|
589
TransDigm Group
TDG
$71.6B
| $786K | 0.01% |
777
+7
| +0.9% | +$7.08K |
|
590
Fair Isaac
FICO
$36.8B
| $757K | 0.01% |
650
| – | – |
|
591
Fortune Brands Innovations
FBIN
$7.3B
| $734K | 0.01% |
9,634
+21
| +0.2% | +$1.6K |
|
592
Equifax
EFX
$30.8B
| $733K | 0.01% |
2,966
+315
| +12% | +$77.9K |
|
593
Sealed Air
SEE
$4.82B
| $726K | 0.01% |
19,870
-4,684
| -19% | -$171K |
|
594
Illinois Tool Works
ITW
$77.6B
| $722K | 0.01% |
2,758
-270
| -9% | -$70.7K |
|
595
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $721K | 0.01% |
12,435
| – | – |
|
596
Fortrea Holdings
FTRE
$1.06B
| $715K | 0.01% |
20,484
-706
| -3% | -$24.6K |
|
597
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $692K | ﹤0.01% |
17,198
+1,843
| +12% | +$74.1K |
|
598
Allstate
ALL
$53.1B
| $687K | ﹤0.01% |
4,908
+71
| +1% | +$9.94K |
|
599
Cardinal Health
CAH
$35.7B
| $685K | ﹤0.01% |
6,793
+119
| +2% | +$12K |
|
600
Brown-Forman Class B
BF.B
$13.7B
| $677K | ﹤0.01% |
11,865
-69
| -0.6% | -$3.94K |
|