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 | |
|---|---|---|---|---|---|---|
801
Napco Security Technologies
NSSC
$1.42B
| – | – |
-207,360
| Closed | -$7.19M |
|
802
Evolv Technologies
EVLV
$1.37B
| – | – |
-40,535
| Closed | -$243K |
|
803
Energy Recovery
ERII
$750M
| – | – |
-253,455
| Closed | -$7.08M |
|
|
804
Brinker International
EAT
$7.08B
| – | – |
-578,747
| Closed | -$21.2M |
|
805
Curis
CRIS
$21.5M
| – | – |
-10,000
| Closed | -$8.3K |
|
806
Clearfield
CLFD
$437M
| – | – |
-84,551
| Closed | -$4M |
|
807
BlackLine
BL
$3.26B
| – | – |
-284,129
| Closed | -$15.3M |
|
808
Brookfield Renewable
BEPC
$5.92B
| – | – |
-8,491
| Closed | -$268K |
|
809
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-15,092
| Closed | -$1.68M |
|
810
Ashland
ASH
$2.48B
| – | – |
-2,344
| Closed | -$204K |
|
811
Ambarella
AMBA
$3.36B
| – | – |
-76,854
| Closed | -$6.43M |
|