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 | |
|---|---|---|---|---|---|---|
651
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $464K | ﹤0.01% |
6,829
| – | – |
|
652
AptarGroup
ATR
$9.13B
| $463K | ﹤0.01% |
3,745
+7
| +0.2% | +$865 |
|
653
Crown Holdings
CCK
$10.7B
| $461K | ﹤0.01% |
5,002
+202
| +4% | +$18.6K |
|
654
Papa John's
PZZA
$1.58B
| $457K | ﹤0.01% |
6,000
+3,000
| +100% | +$229K |
|
655
Phinia Inc
PHIN
$2.28B
| $456K | ﹤0.01% |
15,068
-257,097
| -94% | -$7.79M |
|
656
Axon Enterprise
AXON
$57.2B
| $456K | ﹤0.01% |
1,765
+50
| +3% | +$12.9K |
|
657
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $451K | ﹤0.01% |
3,876
| – | – |
|
|
EBTC
658
DELISTED
Enterprise Bancorp
EBTC
| $448K | ﹤0.01% |
13,890
| – | – |
|
659
Bio-Techne
TECH
$8.46B
| $432K | ﹤0.01% |
5,604
+1,957
| +54% | +$151K |
|
660
Teradyne
TER
$19.1B
| $431K | ﹤0.01% |
3,975
-1,110
| -22% | -$120K |
|
661
Vanguard Small-Cap ETF
VB
$67.2B
| $430K | ﹤0.01% |
2,016
+8
| +0.4% | +$1.71K |
|
662
Alibaba
BABA
$323B
| $428K | ﹤0.01% |
5,518
-22,081
| -80% | -$1.71M |
|
663
Weyerhaeuser
WY
$18.9B
| $422K | ﹤0.01% |
12,128
+68
| +0.6% | +$2.36K |
|
664
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $421K | ﹤0.01% |
5,994
| – | – |
|
665
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $421K | ﹤0.01% |
+6,660
| New | +$421K |
|
666
The Mosaic Company
MOS
$10.3B
| $420K | ﹤0.01% |
11,767
+5,147
| +78% | +$184K |
|
667
Burlington
BURL
$18.4B
| $416K | ﹤0.01% |
2,139
-24
| -1% | -$4.67K |
|
668
Global Payments
GPN
$21.3B
| $415K | ﹤0.01% |
3,265
+18
| +0.6% | +$2.29K |
|
669
T-Mobile US
TMUS
$284B
| $413K | ﹤0.01% |
+2,576
| New | +$413K |
|
670
CRISPR Therapeutics
CRSP
$4.99B
| $412K | ﹤0.01% |
+6,576
| New | +$412K |
|
671
TE Connectivity
TEL
$61.7B
| $409K | ﹤0.01% |
2,909
+120
| +4% | +$16.9K |
|
672
Penumbra
PEN
$11B
| $409K | ﹤0.01% |
1,625
-20
| -1% | -$5.03K |
|
673
Ciena
CIEN
$16.5B
| $408K | ﹤0.01% |
9,054
+314
| +4% | +$14.1K |
|
674
ITT
ITT
$13.3B
| $394K | ﹤0.01% |
3,300
| – | – |
|
675
Check Point Software Technologies
CHKP
$20.7B
| $390K | ﹤0.01% |
2,550
| – | – |
|