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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-66,168
| Closed | -$4.13M |
|
|
CIO
802
City Office REIT
CIO
$280M
| – | – |
-110,576
| Closed | -$470K |
|
803
Cambium Networks
CMBM
$18.4M
| – | – |
-133,501
| Closed | -$979K |
|
804
Doximity
DOCS
$13B
| – | – |
-10,488
| Closed | -$223K |
|
805
DexCom
DXCM
$31.6B
| – | – |
-30,576
| Closed | -$2.85M |
|
806
Etsy
ETSY
$5.36B
| – | – |
-8,267
| Closed | -$534K |
|
807
FedEx
FDX
$53.7B
| – | – |
-2,765
| Closed | -$733K |
|
808
FirstEnergy
FE
$25.1B
| – | – |
-17,345
| Closed | -$593K |
|
809
Glaukos
GKOS
$5.39B
| – | – |
-52,391
| Closed | -$3.94M |
|
810
Open Lending Corp
LPRO
$267M
| – | – |
-418,996
| Closed | -$3.07M |
|
811
Mobileye
MBLY
$12B
| – | – |
-16,477
| Closed | -$685K |
|
812
Mizuho Financial
MFG
$80.9B
| – | – |
-302,150
| Closed | -$1.04M |
|
813
Moog
MOG.A
$6.17B
| – | – |
-2,360
| Closed | -$267K |
|
814
M&T Bank
MTB
$31.2B
| – | – |
-2,359
| Closed | -$298K |
|
815
Novanta
NOVT
$4.18B
| – | – |
-2,194
| Closed | -$315K |
|
816
Organon & Co
OGN
$2.7B
| – | – |
-10,489
| Closed | -$182K |
|
817
Paycom
PAYC
$12.6B
| – | – |
-7,711
| Closed | -$2M |
|
818
PLDT
PHI
$4.21B
| – | – |
-23,695
| Closed | -$490K |
|
819
Privia Health
PRVA
$2.86B
| – | – |
-557,163
| Closed | -$12.8M |
|
820
SolarEdge
SEDG
$2.04B
| – | – |
-1,676
| Closed | -$217K |
|
821
Shinhan Financial Group
SHG
$22.7B
| – | – |
-77,440
| Closed | -$2.05M |
|
822
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-337,019
| Closed | -$6.15M |
|
823
SiTime
SITM
$6.1B
| – | – |
-85,395
| Closed | -$9.76M |
|
824
Telkom Indonesia
TLK
$19.2B
| – | – |
-42,415
| Closed | -$1.02M |
|
825
Treace Medical Concepts
TMCI
$453M
| – | – |
-271,981
| Closed | -$3.57M |
|