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 | |
|---|---|---|---|---|---|---|
676
O'Reilly Automotive
ORLY
$89B
| $347K | ﹤0.01% |
5,730
| – | – |
|
677
TE Connectivity
TEL
$61.6B
| $345K | ﹤0.01% |
2,789
+38
| +1% | +$4.7K |
|
678
Corteva
CTVA
$49.1B
| $343K | ﹤0.01% |
6,696
-91
| -1% | -$4.66K |
|
679
Axon Enterprise
AXON
$57.1B
| $341K | ﹤0.01% |
1,715
+55
| +3% | +$10.9K |
|
680
Check Point Software Technologies
CHKP
$20.7B
| $340K | ﹤0.01% |
2,550
-100
| -4% | -$13.3K |
|
681
Diageo
DEO
$61.2B
| $340K | ﹤0.01% |
2,278
| – | – |
|
682
Kaiser Aluminum
KALU
$1.25B
| $339K | ﹤0.01% |
4,500
-95
| -2% | -$7.15K |
|
683
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $333K | ﹤0.01% |
4,601
| – | – |
|
684
Landstar System
LSTR
$4.58B
| $331K | ﹤0.01% |
1,872
| – | – |
|
685
Middleby
MIDD
$7.32B
| $328K | ﹤0.01% |
2,562
-1,166
| -31% | -$149K |
|
|
FLIC
686
DELISTED
First of Long Island Corp
FLIC
| $325K | ﹤0.01% |
28,265
| – | – |
|
687
ITT
ITT
$13.3B
| $323K | ﹤0.01% |
3,300
| – | – |
|
688
Cleveland-Cliffs
CLF
$5.63B
| $320K | ﹤0.01% |
+20,500
| New | +$320K |
|
689
Novanta
NOVT
$4.18B
| $315K | ﹤0.01% |
+2,194
| New | +$315K |
|
690
PACCAR
PCAR
$52B
| $310K | ﹤0.01% |
3,650
| – | – |
|
691
Kraft Heinz
KHC
$32.3B
| $308K | ﹤0.01% |
+9,167
| New | +$308K |
|
692
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $306K | ﹤0.01% |
1,569
| – | – |
|
693
Textron
TXT
$14.5B
| $301K | ﹤0.01% |
3,854
| – | – |
|
694
nVent Electric
NVT
$14.9B
| $299K | ﹤0.01% |
+5,639
| New | +$299K |
|
695
M&T Bank
MTB
$31.2B
| $298K | ﹤0.01% |
2,359
| – | – |
|
696
Technology Select Sector SPDR Fund
XLK
$84.1B
| $295K | ﹤0.01% |
1,801
-885
| -33% | -$145K |
|
697
Burlington
BURL
$18.4B
| $293K | ﹤0.01% |
2,163
-151
| -7% | -$20.4K |
|
698
Vanguard Value ETF
VTV
$143B
| $292K | ﹤0.01% |
2,114
-2,082
| -50% | -$287K |
|
699
Shopify
SHOP
$191B
| $291K | ﹤0.01% |
5,339
| – | – |
|
700
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $289K | ﹤0.01% |
5,774
+19
| +0.3% | +$951 |
|