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 | |
|---|---|---|---|---|---|---|
601
Baxter International
BAX
$12.5B
| $659K | 0.01% |
17,455
-350
| -2% | -$13.2K |
|
602
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $650K | ﹤0.01% |
12,435
+950
| +8% | +$49.7K |
|
603
Peloton Interactive
PTON
$3.27B
| $649K | ﹤0.01% |
128,607
+700
| +0.5% | +$3.54K |
|
604
TransDigm Group
TDG
$71.6B
| $649K | ﹤0.01% |
770
-25
| -3% | -$21.1K |
|
605
Idexx Laboratories
IDXX
$51.4B
| $622K | ﹤0.01% |
1,422
| – | – |
|
606
Service Corp International
SCI
$10.9B
| $613K | ﹤0.01% |
10,726
| – | – |
|
607
McKesson
MCK
$85.5B
| $611K | ﹤0.01% |
1,404
| – | – |
|
608
Fortrea Holdings
FTRE
$1.06B
| $606K | ﹤0.01% |
+21,190
| New | +$606K |
|
609
Fortune Brands Innovations
FBIN
$7.3B
| $598K | ﹤0.01% |
9,613
| – | – |
|
|
SBDS
610
Solo Brands, Inc.
SBDS
$18.8M
| $597K | ﹤0.01% |
+117,104
| New | +$597K |
|
611
Marathon Petroleum
MPC
$54.8B
| $597K | ﹤0.01% |
3,946
| – | – |
|
612
FirstEnergy
FE
$25.1B
| $593K | ﹤0.01% |
17,345
| – | – |
|
613
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $583K | ﹤0.01% |
15,355
+2,402
| +19% | +$91.2K |
|
614
Cardinal Health
CAH
$35.7B
| $579K | ﹤0.01% |
6,674
| – | – |
|
615
Public Service Enterprise Group
PEG
$40.5B
| $568K | ﹤0.01% |
9,973
-200
| -2% | -$11.4K |
|
616
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $566K | ﹤0.01% |
2,970
+12
| +0.4% | +$2.29K |
|
617
HP
HPQ
$27.4B
| $565K | ﹤0.01% |
21,968
+156
| +0.7% | +$4.01K |
|
618
Fair Isaac
FICO
$36.8B
| $565K | ﹤0.01% |
650
| – | – |
|
619
Compass Diversified
CODI
$548M
| $563K | ﹤0.01% |
30,000
| – | – |
|
620
Guidewire Software
GWRE
$22B
| $562K | ﹤0.01% |
6,245
-141
| -2% | -$12.7K |
|
621
Illumina
ILMN
$15.7B
| $560K | ﹤0.01% |
4,192
| – | – |
|
622
W.W. Grainger
GWW
$47.5B
| $553K | ﹤0.01% |
800
| – | – |
|
623
Allstate
ALL
$53.1B
| $539K | ﹤0.01% |
4,837
| – | – |
|
624
Etsy
ETSY
$5.36B
| $534K | ﹤0.01% |
8,267
+430
| +5% | +$27.8K |
|
625
Jefferies Financial Group
JEF
$13.1B
| $531K | ﹤0.01% |
14,495
-830
| -5% | -$30.4K |
|