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 | |
|---|---|---|---|---|---|---|
676
ACI Worldwide
ACIW
$5.19B
| $387K | ﹤0.01% |
12,635
| – | – |
|
677
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $383K | ﹤0.01% |
4,601
| – | – |
|
678
O'Reilly Automotive
ORLY
$89B
| $378K | ﹤0.01% |
5,970
+240
| +4% | +$15.2K |
|
679
DraftKings
DKNG
$23.1B
| $378K | ﹤0.01% |
10,726
-6,105
| -36% | -$215K |
|
680
nVent Electric
NVT
$14.9B
| $377K | ﹤0.01% |
6,372
+733
| +13% | +$43.3K |
|
|
FLIC
681
DELISTED
First of Long Island Corp
FLIC
| $374K | ﹤0.01% |
28,265
| – | – |
|
682
Webster Financial
WBS
$10.3B
| $374K | ﹤0.01% |
7,359
+374
| +5% | +$19K |
|
683
Middleby
MIDD
$7.32B
| $373K | ﹤0.01% |
2,535
-27
| -1% | -$3.97K |
|
684
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $366K | ﹤0.01% |
1,668
+99
| +6% | +$21.7K |
|
685
Landstar System
LSTR
$4.58B
| $363K | ﹤0.01% |
1,872
| – | – |
|
686
Capital One
COF
$142B
| $362K | ﹤0.01% |
2,760
+651
| +31% | +$85.4K |
|
687
Technology Select Sector SPDR Fund
XLK
$84.1B
| $360K | ﹤0.01% |
1,868
+67
| +4% | +$12.9K |
|
688
Hewlett Packard
HPE
$31B
| $358K | ﹤0.01% |
21,075
+813
| +4% | +$13.8K |
|
689
PACCAR
PCAR
$52B
| $356K | ﹤0.01% |
3,650
| – | – |
|
690
Teleflex
TFX
$5.78B
| $355K | ﹤0.01% |
1,423
| – | – |
|
691
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $354K | ﹤0.01% |
1,463
+116
| +9% | +$28K |
|
|
DFS
692
DELISTED
Discover Financial Services
DFS
| $351K | ﹤0.01% |
3,124
-72
| -2% | -$8.09K |
|
693
BP
BP
$87.4B
| $350K | ﹤0.01% |
9,885
+211
| +2% | +$7.47K |
|
694
Masimo
MASI
$8B
| $350K | ﹤0.01% |
2,982
+101
| +4% | +$11.8K |
|
695
CBRE Group
CBRE
$48.9B
| $345K | ﹤0.01% |
+3,701
| New | +$345K |
|
696
Vanguard Information Technology ETF
VGT
$99.9B
| $344K | ﹤0.01% |
711
-500
| -41% | -$242K |
|
697
Vanguard Value ETF
VTV
$143B
| $344K | ﹤0.01% |
2,300
+186
| +9% | +$27.8K |
|
698
GFL Environmental
GFL
$17.4B
| $344K | ﹤0.01% |
9,957
-229,312
| -96% | -$7.91M |
|
699
Allegion
ALLE
$14.8B
| $342K | ﹤0.01% |
2,697
-944
| -26% | -$120K |
|
700
APA Corp
APA
$8.14B
| $340K | ﹤0.01% |
9,467
| – | – |
|