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 | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$55.1B
| $530K | ﹤0.01% |
16,372
+226
| +1% | +$7.32K |
|
627
Chubb
CB
$111B
| $522K | ﹤0.01% |
2,309
-19,154
| -89% | -$4.33M |
|
628
SPDR S&P Biotech ETF
XBI
$5.39B
| $520K | ﹤0.01% |
5,825
| – | – |
|
629
HCA Healthcare
HCA
$98.5B
| $517K | ﹤0.01% |
1,911
+397
| +26% | +$107K |
|
630
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $512K | ﹤0.01% |
6,564
+63
| +1% | +$4.92K |
|
631
United Rentals
URI
$62.7B
| $508K | ﹤0.01% |
886
+44
| +5% | +$25.2K |
|
632
Best Buy
BBY
$16.1B
| $501K | ﹤0.01% |
+6,404
| New | +$501K |
|
633
Autodesk
ADSK
$69.5B
| $501K | ﹤0.01% |
2,058
+54
| +3% | +$13.1K |
|
634
Toast
TOST
$24B
| $501K | ﹤0.01% |
+27,439
| New | +$501K |
|
635
Nutanix
NTNX
$18.7B
| $501K | ﹤0.01% |
+10,500
| New | +$501K |
|
636
ManpowerGroup
MAN
$1.91B
| $501K | ﹤0.01% |
6,300
| – | – |
|
637
Shopify
SHOP
$191B
| $494K | ﹤0.01% |
6,339
+1,000
| +19% | +$77.9K |
|
638
Salesforce
CRM
$239B
| $488K | ﹤0.01% |
1,855
+768
| +71% | +$202K |
|
639
Corning
GLW
$61B
| $487K | ﹤0.01% |
15,983
+149
| +0.9% | +$4.54K |
|
640
Patriot National Bancorp
PNBK
$138M
| $485K | ﹤0.01% |
126,597
| – | – |
|
641
Golub Capital BDC
GBDC
$3.93B
| $485K | ﹤0.01% |
+32,107
| New | +$485K |
|
642
Vanguard FTSE Europe ETF
VGK
$26.9B
| $481K | ﹤0.01% |
7,455
-45
| -0.6% | -$2.9K |
|
643
Sunoco
SUN
$6.95B
| $479K | ﹤0.01% |
8,000
+3,750
| +88% | +$225K |
|
644
Exact Sciences
EXAS
$10.2B
| $478K | ﹤0.01% |
6,455
-114
| -2% | -$8.43K |
|
645
Horace Mann Educators
HMN
$1.88B
| $477K | ﹤0.01% |
14,589
-23,715
| -62% | -$775K |
|
646
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $475K | ﹤0.01% |
8,835
+75
| +0.9% | +$4.04K |
|
647
Zimmer Biomet
ZBH
$20.9B
| $472K | ﹤0.01% |
3,877
+12
| +0.3% | +$1.46K |
|
648
iShares Micro-Cap ETF
IWC
$911M
| $471K | ﹤0.01% |
4,055
| – | – |
|
649
Sherwin-Williams
SHW
$92.9B
| $468K | ﹤0.01% |
1,502
+542
| +56% | +$169K |
|
650
Consolidated Edison
ED
$35.4B
| $467K | ﹤0.01% |
5,129
+30
| +0.6% | +$2.73K |
|