SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$13.2B
(-6%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
285
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 | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$48.8B
| $289K | ﹤0.01% |
2,503
| – | – |
|
702
Vanguard Small-Cap Growth ETF
VBK
$20B
| $289K | ﹤0.01% |
1,347
| – | – |
|
703
ACI Worldwide
ACIW
$5.07B
| $285K | ﹤0.01% |
12,635
| – | – |
|
704
General Motors
GM
$55B
| $285K | ﹤0.01% |
8,643
| – | – |
|
705
Webster Financial
WBS
$10.3B
| $282K | ﹤0.01% |
6,985
| – | – |
|
706
Teleflex
TFX
$5.57B
| $279K | ﹤0.01% |
1,423
| – | – |
|
|
DFS
707
DELISTED
Discover Financial Services
DFS
| $277K | ﹤0.01% |
3,196
| – | – |
|
708
J&J Snack Foods
JJSF
$2.12B
| $277K | ﹤0.01% |
1,690
| – | – |
|
709
Columbia Sportswear
COLM
$3.1B
| $270K | ﹤0.01% |
3,650
| – | – |
|
710
United Therapeutics
UTHR
$17.7B
| $270K | ﹤0.01% |
1,194
+43
| +4% | +$9.71K |
|
711
Altimmune
ALT
$325M
| $269K | ﹤0.01% |
103,500
| – | – |
|
712
iShares Select U.S. REIT ETF
ICF
$1.89B
| $268K | ﹤0.01% |
5,340
-700
| -12% | -$35.1K |
|
713
Moog
MOG.A
$6.11B
| $267K | ﹤0.01% |
2,360
| – | – |
|
714
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $261K | ﹤0.01% |
1,995
| – | – |
|
715
W.R. Berkley
WRB
$27.4B
| $259K | ﹤0.01% |
4,085
| – | – |
|
716
Fortis
FTS
$24.9B
| $258K | ﹤0.01% |
6,783
| – | – |
|
717
Dayforce
DAY
$11B
| $256K | ﹤0.01% |
3,767
| – | – |
|
718
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $253K | ﹤0.01% |
2,672
| – | – |
|
719
Cummins
CMI
$54B
| $253K | ﹤0.01% |
1,107
| – | – |
|
720
Masimo
MASI
$7.43B
| $253K | ﹤0.01% |
2,881
+99
| +4% | +$8.68K |
|
721
Crown Castle
CCI
$42.3B
| $249K | ﹤0.01% |
2,701
+550
| +26% | +$50.6K |
|
722
Bio-Techne
TECH
$8.3B
| $248K | ﹤0.01% |
3,647
-1,124
| -24% | -$76.5K |
|
723
Sherwin-Williams
SHW
$90.5B
| $245K | ﹤0.01% |
960
-48
| -5% | -$12.2K |
|
724
NewMarket
NEU
$7.62B
| $244K | ﹤0.01% |
537
| – | – |
|
725
Digital Realty Trust
DLR
$55.1B
| $242K | ﹤0.01% |
2,002
| – | – |
|