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 | |
|---|---|---|---|---|---|---|
151
MGE Energy Inc
MGEE
$3.11B
| $27.2M | 0.19% |
376,361
-4,913
| -1% | -$355K |
|
152
TD Synnex
SNX
$12.3B
| $26.9M | 0.19% |
250,030
-13,182
| -5% | -$1.42M |
|
153
Carter's
CRI
$1.04B
| $26.6M | 0.19% |
355,793
-15,478
| -4% | -$1.16M |
|
154
AbbVie
ABBV
$376B
| $26.6M | 0.19% |
171,926
-1,494
| -0.9% | -$232K |
|
155
Atkore
ATKR
$1.96B
| $26.6M | 0.19% |
166,496
-16,073
| -9% | -$2.57M |
|
|
156
Pebblebrook Hotel Trust
PEB
$1.4B
| $26.3M | 0.19% |
1,646,257
-1,944,259
| -54% | -$31.1M |
|
157
NCR Voyix
VYX
$1.74B
| $26.2M | 0.19% |
1,549,511
-1,571,310
| -50% | -$26.6M |
|
158
Coca-Cola
KO
$294B
| $25M | 0.18% |
425,054
+11,606
| +3% | +$684K |
|
159
BWX Technologies
BWXT
$15B
| $24.4M | 0.17% |
318,534
-15,437
| -5% | -$1.18M |
|
160
MKS Inc. Common Stock
MKSI
$6.83B
| $24.2M | 0.17% |
235,581
-19,869
| -8% | -$2.04M |
|
161
Costco
COST
$424B
| $24.1M | 0.17% |
36,513
+716
| +2% | +$473K |
|
162
Thermo Fisher Scientific
TMO
$185B
| $23.7M | 0.17% |
44,577
+958
| +2% | +$508K |
|
163
Exponent
EXPO
$3.69B
| $22.8M | 0.16% |
259,004
-9,909
| -4% | -$872K |
|
164
Pfizer
PFE
$140B
| $22.4M | 0.16% |
777,085
-131,390
| -14% | -$3.78M |
|
165
Endava
DAVA
$593M
| $22.1M | 0.16% |
284,195
-26,342
| -8% | -$2.05M |
|
166
Crane Co
CR
$10.7B
| $21.9M | 0.15% |
185,108
-21,776
| -11% | -$2.57M |
|
167
Halozyme
HALO
$8.59B
| $21.9M | 0.15% |
591,332
-41,742
| -7% | -$1.54M |
|
168
Progyny
PGNY
$2.03B
| $21.4M | 0.15% |
575,719
+68,672
| +14% | +$2.55M |
|
169
iShares Russell 3000 ETF
IWV
$16.7B
| $21M | 0.15% |
76,833
+67,986
| +768% | +$18.6M |
|
170
Douglas Dynamics
PLOW
$772M
| $21M | 0.15% |
707,584
-52,943
| -7% | -$1.57M |
|
171
MACOM Technology Solutions
MTSI
$9.82B
| $20.9M | 0.15% |
224,337
+11,620
| +5% | +$1.08M |
|
172
BellRing Brands
BRBR
$5.38B
| $20.1M | 0.14% |
363,502
-41,539
| -10% | -$2.3M |
|
173
WNS Holdings
WNS
$3.24B
| $19.7M | 0.14% |
311,447
+46,823
| +18% | +$2.96M |
|
174
SI-BONE Inc
SIBN
$705M
| $19.6M | 0.14% |
932,235
-94,201
| -9% | -$1.98M |
|
175
Hanover Insurance
THG
$6.49B
| $18.8M | 0.13% |
154,661
-6,430
| -4% | -$781K |
|