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 | |
|---|---|---|---|---|---|---|
126
Freshpet
FRPT
$2.59B
| $36.9M | 0.26% |
425,301
-30,400
| -7% | -$2.64M |
|
127
Merck
MRK
$210B
| $36.8M | 0.26% |
337,818
-673
| -0.2% | -$73.4K |
|
128
D.R. Horton
DHI
$51.3B
| $36.5M | 0.26% |
240,107
-29,001
| -11% | -$4.41M |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $35.6M | 0.25% |
472,738
-1,081
| -0.2% | -$81.5K |
|
130
GE HealthCare
GEHC
$33B
| $34.4M | 0.24% |
444,775
-24,201
| -5% | -$1.87M |
|
131
Visa
V
$681B
| $34M | 0.24% |
130,666
-5,660
| -4% | -$1.47M |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $33.8M | 0.24% |
134,160
+20,162
| +18% | +$5.09M |
|
133
CDW
CDW
$21.4B
| $32.7M | 0.23% |
143,887
-3,092
| -2% | -$703K |
|
134
JPMorgan Chase
JPM
$824B
| $32.7M | 0.23% |
191,985
+2,248
| +1% | +$382K |
|
135
Vanguard Growth ETF
VUG
$185B
| $32.5M | 0.23% |
104,576
+12,549
| +14% | +$3.9M |
|
136
Blackstone
BX
$131B
| $32.4M | 0.23% |
247,437
+1,048
| +0.4% | +$137K |
|
137
SPX Corp
SPXC
$9.03B
| $31.8M | 0.23% |
314,946
-30,696
| -9% | -$3.1M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.4M | 0.22% |
88,021
-2,417
| -3% | -$862K |
|
|
MODV
139
DELISTED
ModivCare
MODV
| $31.2M | 0.22% |
709,360
+64,155
| +10% | +$2.82M |
|
140
ConocoPhillips
COP
$118B
| $30.9M | 0.22% |
266,121
+3,564
| +1% | +$414K |
|
141
Extra Space Storage
EXR
$30.4B
| $30.5M | 0.22% |
190,141
-26,974
| -12% | -$4.32M |
|
142
Evolent Health
EVH
$1.11B
| $30.4M | 0.22% |
920,305
-89,762
| -9% | -$2.96M |
|
143
Amazon
AMZN
$2.41T
| $30.3M | 0.21% |
199,535
-12,512
| -6% | -$1.9M |
|
|
HES
144
DELISTED
Hess
HES
| $30M | 0.21% |
208,169
| – | – |
|
145
Regal Rexnord
RRX
$9.44B
| $29.2M | 0.21% |
196,993
+46,493
| +31% | +$6.88M |
|
146
Danaher
DHR
$143B
| $28.6M | 0.2% |
123,627
-3,592
| -3% | -$4.6M |
|
147
Omega Healthcare
OHI
$12.5B
| $28.5M | 0.2% |
929,143
-114,032
| -11% | -$3.5M |
|
148
Sonoco
SON
$4.53B
| $28.2M | 0.2% |
505,126
-27,094
| -5% | -$1.51M |
|
149
FMC
FMC
$4.63B
| $28.1M | 0.2% |
445,508
-143,810
| -24% | -$9.07M |
|
150
Northern Oil and Gas
NOG
$2.5B
| $27.3M | 0.19% |
736,854
-59,708
| -7% | -$2.21M |
|