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 | |
|---|---|---|---|---|---|---|
601
Compass Diversified
CODI
$548M
| $674K | ﹤0.01% |
30,000
| – | – |
|
602
McKesson
MCK
$85.5B
| $666K | ﹤0.01% |
1,439
+35
| +2% | +$16.2K |
|
603
W.W. Grainger
GWW
$47.5B
| $663K | ﹤0.01% |
800
| – | – |
|
604
Guidewire Software
GWRE
$22B
| $658K | ﹤0.01% |
6,038
-207
| -3% | -$22.6K |
|
605
Marathon Petroleum
MPC
$54.8B
| $656K | ﹤0.01% |
4,425
+479
| +12% | +$71.1K |
|
606
Cleveland-Cliffs
CLF
$5.63B
| $648K | ﹤0.01% |
31,750
+11,250
| +55% | +$230K |
|
607
Baxter International
BAX
$12.5B
| $644K | ﹤0.01% |
16,668
-787
| -5% | -$30.4K |
|
608
HP
HPQ
$27.4B
| $638K | ﹤0.01% |
21,212
-756
| -3% | -$22.7K |
|
609
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $635K | ﹤0.01% |
2,982
+12
| +0.4% | +$2.55K |
|
610
Public Service Enterprise Group
PEG
$40.5B
| $633K | ﹤0.01% |
10,353
+380
| +4% | +$23.2K |
|
611
Blackstone Secured Lending
BXSL
$6.72B
| $629K | ﹤0.01% |
+22,755
| New | +$629K |
|
612
Dow Inc
DOW
$17.4B
| $628K | ﹤0.01% |
11,457
-2,777
| -20% | -$152K |
|
613
Service Corp International
SCI
$10.9B
| $607K | ﹤0.01% |
8,866
-1,860
| -17% | -$127K |
|
614
Franklin Resources
BEN
$13B
| $592K | ﹤0.01% |
19,883
| – | – |
|
615
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $590K | ﹤0.01% |
+5,483
| New | +$590K |
|
616
Jefferies Financial Group
JEF
$13.1B
| $586K | ﹤0.01% |
14,495
| – | – |
|
617
Dynatrace
DT
$15.1B
| $583K | ﹤0.01% |
10,667
-215
| -2% | -$11.8K |
|
618
Knight Transportation
KNX
$7B
| $583K | ﹤0.01% |
10,116
-115
| -1% | -$6.63K |
|
619
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $575K | ﹤0.01% |
27,728
| – | – |
|
|
PROF
620
Profound Medical
PROF
$124M
| $569K | ﹤0.01% |
+67,001
| New | +$569K |
|
621
Illumina
ILMN
$15.7B
| $568K | ﹤0.01% |
4,192
| – | – |
|
622
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $563K | ﹤0.01% |
3,131
+382
| +14% | +$68.7K |
|
623
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $562K | ﹤0.01% |
13,700
| – | – |
|
624
Fortive
FTV
$16.2B
| $538K | ﹤0.01% |
7,309
-2,575
| -26% | -$190K |
|
625
Loews
L
$20B
| $535K | ﹤0.01% |
7,694
| – | – |
|