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 | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.85T
| $51.4M | 0.36% |
145,237
+54,417
| +60% | +$19.3M |
|
102
PepsiCo
PEP
$203B
| $50.4M | 0.36% |
297,011
-1,653
| -0.6% | -$281K |
|
|
103
Ulta Beauty
ULTA
$23.8B
| $50.1M | 0.35% |
102,242
+49,906
| +95% | +$24.5M |
|
104
IBM
IBM
$227B
| $49.4M | 0.35% |
301,945
-7,273
| -2% | -$1.19M |
|
105
Raymond James Financial
RJF
$33.2B
| $48M | 0.34% |
430,807
-26,298
| -6% | -$2.93M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $46.7M | 0.33% |
1,136,269
+5,849
| +0.5% | +$240K |
|
107
General Mills
GIS
$26.6B
| $46.6M | 0.33% |
714,977
+69,392
| +11% | +$4.52M |
|
108
Asbury Automotive
ABG
$4.99B
| $46.2M | 0.33% |
205,289
-40,159
| -16% | -$9.03M |
|
109
Central Garden & Pet Class A
CENTA
$2.11B
| $45.7M | 0.32% |
1,038,144
-8,634
| -0.8% | -$380K |
|
110
ABM Industries
ABM
$3.03B
| $45.7M | 0.32% |
1,019,469
-5,370
| -0.5% | -$241K |
|
111
RenaissanceRe
RNR
$11.6B
| $45.4M | 0.32% |
231,447
-15,061
| -6% | -$2.95M |
|
112
EastGroup Properties
EGP
$8.86B
| $44.2M | 0.31% |
240,831
-10,936
| -4% | -$2.01M |
|
113
Core & Main
CNM
$12.2B
| $44.2M | 0.31% |
1,093,804
+430,406
| +65% | +$17.4M |
|
114
WillScot Mobile Mini Holdings
WSC
$4.26B
| $43.2M | 0.31% |
970,319
+75,310
| +8% | +$3.35M |
|
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $42.8M | 0.3% |
312,380
+3,075
| +1% | +$421K |
|
116
Clean Harbors
CLH
$12.9B
| $42.5M | 0.3% |
243,698
-17,275
| -7% | -$3.01M |
|
117
Stryker
SYK
$149B
| $42.5M | 0.3% |
141,760
-1,389
| -1% | -$416K |
|
118
Zebra Technologies
ZBRA
$15.5B
| $41.6M | 0.29% |
152,089
-31,222
| -17% | -$8.53M |
|
119
AMN Healthcare
AMN
$760M
| $41.2M | 0.29% |
549,726
-15,193
| -3% | -$1.14M |
|
120
Emerson Electric
EMR
$72.9B
| $40.8M | 0.29% |
419,530
-462
| -0.1% | -$45K |
|
121
Rambus
RMBS
$7.93B
| $40.5M | 0.29% |
592,862
-3,311
| -0.6% | -$226K |
|
|
122
Hasbro
HAS
$11.1B
| $40.2M | 0.28% |
787,787
-547,039
| -41% | -$27.9M |
|
123
Selective Insurance
SIGI
$4.82B
| $38.9M | 0.28% |
390,912
-5,254
| -1% | -$523K |
|
124
Agilent Technologies
A
$35.5B
| $37.8M | 0.27% |
272,123
-17,636
| -6% | -$2.45M |
|
125
Coherent
COHR
$13.8B
| $37.3M | 0.26% |
857,623
+139,401
| +19% | +$6.07M |
|