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 | |
|---|---|---|---|---|---|---|
726
Prologis
PLD
$105B
| $262K | ﹤0.01% |
+1,966
| New | +$262K |
|
727
United Therapeutics
UTHR
$18.1B
| $259K | ﹤0.01% |
1,180
-14
| -1% | -$3.08K |
|
728
Mattel
MAT
$6.06B
| $256K | ﹤0.01% |
+13,583
| New | +$256K |
|
729
Teva Pharmaceuticals
TEVA
$21.7B
| $256K | ﹤0.01% |
24,539
+11,449
| +87% | +$120K |
|
730
Dell
DELL
$84.4B
| $256K | ﹤0.01% |
3,341
+119
| +4% | +$9.1K |
|
731
AES
AES
$9.21B
| $255K | ﹤0.01% |
13,245
| – | – |
|
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $253K | ﹤0.01% |
+2,555
| New | +$253K |
|
733
Dayforce
DAY
$10.9B
| $253K | ﹤0.01% |
3,767
| – | – |
|
734
Restaurant Brands International
QSR
$20.7B
| $247K | ﹤0.01% |
+3,162
| New | +$247K |
|
735
ClearPoint Neuro
CLPT
$314M
| $242K | ﹤0.01% |
35,700
| – | – |
|
736
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $240K | ﹤0.01% |
4,050
| – | – |
|
737
Snap-on
SNA
$17.1B
| $240K | ﹤0.01% |
830
| – | – |
|
738
Quest Diagnostics
DGX
$20.5B
| $238K | ﹤0.01% |
1,726
| – | – |
|
739
General Motors
GM
$55.5B
| $238K | ﹤0.01% |
6,621
-2,022
| -23% | -$72.6K |
|
740
Toronto Dominion Bank
TD
$127B
| $235K | ﹤0.01% |
3,641
-50
| -1% | -$3.23K |
|
741
Howmet Aerospace
HWM
$71.8B
| $230K | ﹤0.01% |
+4,251
| New | +$230K |
|
742
iShares S&P 100 ETF
OEF
$22.1B
| $228K | ﹤0.01% |
1,020
| – | – |
|
743
Sportradar
SRAD
$9.14B
| $227K | ﹤0.01% |
+20,574
| New | +$227K |
|
744
Lam Research
LRCX
$130B
| $226K | ﹤0.01% |
+2,880
| New | +$226K |
|
|
XYZ
745
Block, Inc.
XYZ
$45.7B
| $224K | ﹤0.01% |
+2,900
| New | +$224K |
|
746
Generac Holdings
GNRC
$10.6B
| $224K | ﹤0.01% |
+1,735
| New | +$224K |
|
747
Coterra Energy
CTRA
$18.3B
| $224K | ﹤0.01% |
8,771
+408
| +5% | +$10.4K |
|
748
Palantir
PLTR
$363B
| $224K | ﹤0.01% |
13,019
+1,525
| +13% | +$26.2K |
|
749
Universal Health Services
UHS
$12.1B
| $222K | ﹤0.01% |
+1,458
| New | +$222K |
|
750
Crown Castle
CCI
$41.9B
| $222K | ﹤0.01% |
1,926
-775
| -29% | -$89.3K |
|