SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$14.1B
(+7.3%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.06%
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 | |
|---|---|---|---|---|---|---|
826
Paycom
PAYC
$12.5B
| – | – |
-7,711
| Closed | -$2M |
|
827
PLDT
PHI
$4.17B
| – | – |
-23,695
| Closed | -$490K |
|
828
Privia Health
PRVA
$2.84B
| – | – |
-557,163
| Closed | -$12.8M |
|
829
SolarEdge
SEDG
$1.97B
| – | – |
-1,676
| Closed | -$217K |
|
830
Shinhan Financial Group
SHG
$23.2B
| – | – |
-77,440
| Closed | -$2.05M |
|
831
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-337,019
| Closed | -$6.15M |
|
832
SiTime
SITM
$5.84B
| – | – |
-85,395
| Closed | -$9.76M |
|
833
Telkom Indonesia
TLK
$18.9B
| – | – |
-42,415
| Closed | -$1.02M |
|
834
Treace Medical Concepts
TMCI
$458M
| – | – |
-271,981
| Closed | -$3.57M |
|
835
Trex
TREX
$6.41B
| – | – |
-140,488
| Closed | -$8.66M |
|