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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $32.7M | 0.25% |
473,819
-1,607
| -0.3% | -$111K |
|
127
Agilent Technologies
A
$35.5B
| $32.4M | 0.25% |
289,759
-3,003
| -1% | -$336K |
|
128
Northern Oil and Gas
NOG
$2.5B
| $32M | 0.24% |
796,562
+11,097
| +1% | +$446K |
|
129
GE HealthCare
GEHC
$33B
| $31.9M | 0.24% |
468,976
+61,875
| +15% | +$4.21M |
|
|
HES
130
DELISTED
Hess
HES
| $31.8M | 0.24% |
208,169
| – | – |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.7M | 0.24% |
90,438
-302
| -0.3% | -$106K |
|
132
Danaher
DHR
$143B
| $31.6M | 0.24% |
127,219
-8,137
| -6% | -$2.02M |
|
133
ConocoPhillips
COP
$118B
| $31.5M | 0.24% |
262,557
-1,008
| -0.4% | -$121K |
|
134
Visa
V
$681B
| $31.4M | 0.24% |
136,326
+3,566
| +3% | +$820K |
|
135
Huntington Bancshares
HBAN
$25.7B
| $30.8M | 0.23% |
2,957,389
-1,220,579
| -29% | -$12.7M |
|
|
136
Pfizer
PFE
$141B
| $30.1M | 0.23% |
908,475
-797,788
| -47% | -$26.5M |
|
137
Freshpet
FRPT
$2.59B
| $30M | 0.23% |
455,701
+8,697
| +2% | +$573K |
|
138
CDW
CDW
$21.4B
| $29.7M | 0.23% |
146,979
-11,509
| -7% | -$2.32M |
|
139
Sonoco
SON
$4.53B
| $28.9M | 0.22% |
532,220
-32,409
| -6% | -$1.76M |
|
140
D.R. Horton
DHI
$51.3B
| $28.9M | 0.22% |
269,108
-51,193
| -16% | -$5.5M |
|
141
SPX Corp
SPXC
$9.03B
| $28.1M | 0.21% |
345,642
+57,190
| +20% | +$4.66M |
|
142
JPMorgan Chase
JPM
$824B
| $27.5M | 0.21% |
189,737
+700
| +0.4% | +$102K |
|
143
Evolent Health
EVH
$1.11B
| $27.5M | 0.21% |
1,010,067
+115,516
| +13% | +$3.15M |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $27.3M | 0.21% |
90,820
+767
| +0.9% | +$230K |
|
145
Atkore
ATKR
$1.9B
| $27.2M | 0.21% |
182,569
+12,098
| +7% | +$1.8M |
|
146
Amazon
AMZN
$2.41T
| $27M | 0.2% |
212,047
+926
| +0.4% | +$118K |
|
147
Blackstone
BX
$131B
| $26.4M | 0.2% |
246,389
-8,217
| -3% | -$880K |
|
|
148
Extra Space Storage
EXR
$30.4B
| $26.4M | 0.2% |
+217,115
| New | +$26.4M |
|
149
TD Synnex
SNX
$12.2B
| $26.3M | 0.2% |
263,212
-12,247
| -4% | -$1.22M |
|
150
MGE Energy Inc
MGEE
$3.09B
| $26.1M | 0.2% |
381,274
-2,379
| -0.6% | -$163K |
|