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 | |
|---|---|---|---|---|---|---|
726
Moderna
MRNA
$9.36B
| $236K | ﹤0.01% |
+2,284
| New | +$236K |
|
727
The Mosaic Company
MOS
$10.4B
| $236K | ﹤0.01% |
+6,620
| New | +$236K |
|
728
Ingersoll Rand
IR
$30.8B
| $233K | ﹤0.01% |
+3,664
| New | +$233K |
|
|
AGR
729
DELISTED
Avangrid, Inc.
AGR
| $233K | ﹤0.01% |
7,721
-150
| -2% | -$4.53K |
|
730
Coterra Energy
CTRA
$18.4B
| $226K | ﹤0.01% |
8,363
| – | – |
|
731
Doximity
DOCS
$12.6B
| $223K | ﹤0.01% |
10,488
+345
| +3% | +$7.32K |
|
732
Toronto Dominion Bank
TD
$128B
| $222K | ﹤0.01% |
3,691
| – | – |
|
733
Dell
DELL
$83.9B
| $222K | ﹤0.01% |
+3,222
| New | +$222K |
|
734
Salesforce
CRM
$245B
| $220K | ﹤0.01% |
1,087
-290
| -21% | -$58.8K |
|
735
SolarEdge
SEDG
$1.97B
| $217K | ﹤0.01% |
1,676
+59
| +4% | +$7.64K |
|
736
Vanguard Health Care ETF
VHT
$15.5B
| $212K | ﹤0.01% |
+902
| New | +$212K |
|
737
Snap-on
SNA
$16.8B
| $212K | ﹤0.01% |
830
| – | – |
|
738
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $211K | ﹤0.01% |
4,050
| – | – |
|
739
Quest Diagnostics
DGX
$20.1B
| $210K | ﹤0.01% |
1,726
| – | – |
|
740
Sunoco
SUN
$7.05B
| $208K | ﹤0.01% |
+4,250
| New | +$208K |
|
741
Capital One
COF
$142B
| $205K | ﹤0.01% |
2,109
-29
| -1% | -$2.81K |
|
742
Papa John's
PZZA
$1.58B
| $205K | ﹤0.01% |
+3,000
| New | +$205K |
|
743
iShares S&P 100 ETF
OEF
$22.1B
| $205K | ﹤0.01% |
1,020
| – | – |
|
744
Trane Technologies
TT
$90.9B
| $204K | ﹤0.01% |
+1,005
| New | +$204K |
|
745
AES
AES
$9.42B
| $201K | ﹤0.01% |
13,245
| – | – |
|
746
Warner Bros
WBD
$29.5B
| $195K | ﹤0.01% |
17,914
-2,465
| -12% | -$26.8K |
|
747
Palantir
PLTR
$367B
| $184K | ﹤0.01% |
+11,494
| New | +$184K |
|
748
Organon & Co
OGN
$2.56B
| $182K | ﹤0.01% |
10,489
+630
| +6% | +$10.9K |
|
749
ClearPoint Neuro
CLPT
$291M
| $179K | ﹤0.01% |
35,700
| – | – |
|
750
American Airlines Group
AAL
$8.87B
| $170K | ﹤0.01% |
+13,247
| New | +$170K |
|