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 | |
|---|---|---|---|---|---|---|
751
ARK Innovation ETF
ARKK
$7.48B
| $218K | ﹤0.01% |
+4,159
| New | +$218K |
|
752
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $217K | ﹤0.01% |
+3,368
| New | +$217K |
|
753
Ally Financial
ALLY
$12.8B
| $214K | ﹤0.01% |
+6,120
| New | +$214K |
|
754
Rayonier
RYN
$4.1B
| $211K | ﹤0.01% |
+6,651
| New | +$211K |
|
755
NXP Semiconductors
NXPI
$57B
| $211K | ﹤0.01% |
+920
| New | +$211K |
|
756
Schwab US Broad Market ETF
SCHB
$36.2B
| $208K | ﹤0.01% |
+11,226
| New | +$208K |
|
757
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $208K | ﹤0.01% |
+1,316
| New | +$208K |
|
758
KKR & Co
KKR
$120B
| $208K | ﹤0.01% |
+2,505
| New | +$208K |
|
759
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $207K | ﹤0.01% |
+3,089
| New | +$207K |
|
760
iShares Global 100 ETF
IOO
$7.04B
| $207K | ﹤0.01% |
+2,570
| New | +$207K |
|
761
Brookfield Asset Management
BAM
$94.1B
| $207K | ﹤0.01% |
+5,147
| New | +$207K |
|
762
Rio Tinto
RIO
$104B
| $206K | ﹤0.01% |
2,772
-8,773
| -76% | -$653K |
|
763
Financial Select Sector SPDR Fund
XLF
$53.1B
| $206K | ﹤0.01% |
5,481
-277,911
| -98% | -$10.4M |
|
764
Corteva
CTVA
$48.7B
| $206K | ﹤0.01% |
4,299
-2,397
| -36% | -$115K |
|
765
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
| $205K | ﹤0.01% |
+2,525
| New | +$205K |
|
766
Vanguard Health Care ETF
VHT
$15.7B
| $204K | ﹤0.01% |
813
-89
| -10% | -$22.3K |
|
|
AGR
767
DELISTED
Avangrid, Inc.
AGR
| $202K | ﹤0.01% |
6,221
-1,500
| -19% | -$48.6K |
|
768
Williams-Sonoma
WSM
$24.6B
| $200K | ﹤0.01% |
+1,986
| New | +$200K |
|
769
Warner Bros
WBD
$30B
| $199K | ﹤0.01% |
17,520
-394
| -2% | -$4.48K |
|
770
Kinross Gold
KGC
$26.7B
| $176K | ﹤0.01% |
29,085
| – | – |
|
771
Ford
F
$46.6B
| $140K | ﹤0.01% |
+11,478
| New | +$140K |
|
772
Amcor
AMCR
$19.1B
| $110K | ﹤0.01% |
11,360
+1,113
| +11% | +$10.7K |
|
773
Fortuna Silver Mines
FSM
$2.34B
| $86.9K | ﹤0.01% |
+22,500
| New | +$86.9K |
|
774
Bausch Health
BHC
$2.71B
| $82.6K | ﹤0.01% |
+10,294
| New | +$82.6K |
|
775
Hanesbrands
HBI
$2.25B
| $81.3K | ﹤0.01% |
18,239
| – | – |
|