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 | |
|---|---|---|---|---|---|---|
701
Occidental Petroleum
OXY
$45.2B
| $337K | ﹤0.01% |
5,648
+49
| +0.9% | +$2.93K |
|
702
Royal Caribbean
RCL
$95.7B
| $331K | ﹤0.01% |
+2,555
| New | +$331K |
|
703
SAP
SAP
$313B
| $325K | ﹤0.01% |
+2,102
| New | +$325K |
|
704
Snowflake
SNOW
$75.3B
| $322K | ﹤0.01% |
+1,619
| New | +$322K |
|
705
Kaiser Aluminum
KALU
$1.25B
| $317K | ﹤0.01% |
4,449
-51
| -1% | -$3.63K |
|
|
SOR
706
Source Capital
SOR
$367M
| $315K | ﹤0.01% |
+7,803
| New | +$315K |
|
707
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $313K | ﹤0.01% |
5,792
+18
| +0.3% | +$973 |
|
708
Textron
TXT
$14.5B
| $313K | ﹤0.01% |
3,894
+40
| +1% | +$3.22K |
|
709
Moderna
MRNA
$9.78B
| $311K | ﹤0.01% |
3,124
+840
| +37% | +$83.5K |
|
710
Abercrombie & Fitch
ANF
$4.49B
| $309K | ﹤0.01% |
+3,507
| New | +$309K |
|
711
American Airlines Group
AAL
$8.63B
| $308K | ﹤0.01% |
22,397
+9,150
| +69% | +$126K |
|
712
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $301K | ﹤0.01% |
2,073
+78
| +4% | +$11.3K |
|
713
Paychex
PAYX
$48.7B
| $298K | ﹤0.01% |
2,503
| – | – |
|
714
Digital Realty Trust
DLR
$55.7B
| $298K | ﹤0.01% |
2,213
+211
| +11% | +$28.4K |
|
715
NewMarket
NEU
$7.64B
| $293K | ﹤0.01% |
537
| – | – |
|
716
Cummins
CMI
$55.1B
| $293K | ﹤0.01% |
1,221
+114
| +10% | +$27.3K |
|
717
iShares Select U.S. REIT ETF
ICF
$1.92B
| $291K | ﹤0.01% |
4,960
-380
| -7% | -$22.3K |
|
718
Columbia Sportswear
COLM
$3.09B
| $290K | ﹤0.01% |
3,650
| – | – |
|
719
J&J Snack Foods
JJSF
$2.12B
| $286K | ﹤0.01% |
1,710
+20
| +1% | +$3.34K |
|
720
Ingersoll Rand
IR
$32.2B
| $283K | ﹤0.01% |
3,664
| – | – |
|
|
SIX
721
DELISTED
Six Flags Entertainment Corp.
SIX
| $282K | ﹤0.01% |
+11,250
| New | +$282K |
|
722
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $280K | ﹤0.01% |
2,690
+18
| +0.7% | +$1.87K |
|
723
Fortis
FTS
$24.8B
| $279K | ﹤0.01% |
6,783
| – | – |
|
724
Affirm
AFRM
$28.4B
| $270K | ﹤0.01% |
+5,500
| New | +$270K |
|
725
Trane Technologies
TT
$92.1B
| $264K | ﹤0.01% |
1,083
+78
| +8% | +$19K |
|