SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
-$846M
(-6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
284
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 | |
|---|---|---|---|---|---|---|
176
XPEL
XPEL
$987M
| $17.6M | 0.13% |
228,169
+5,829
| +3% | +$449K |
|
177
Polaris
PII
$3.33B
| $17.5M | 0.13% |
168,390
-6,129
| -4% | -$638K |
|
178
Encompass Health
EHC
$12.7B
| $17.4M | 0.13% |
258,456
-13,416
| -5% | -$901K |
|
179
MACOM Technology Solutions
MTSI
$9.67B
| $17.4M | 0.13% |
212,717
+8,482
| +4% | +$692K |
|
180
Progyny
PGNY
$1.94B
| $17.2M | 0.13% |
507,047
+7,424
| +1% | +$253K |
|
181
Clearwater Analytics
CWAN
$6.07B
| $17.1M | 0.13% |
885,084
+443,377
| +100% | +$8.57M |
|
182
BellRing Brands
BRBR
$4.97B
| $16.7M | 0.13% |
405,041
-215,245
| -35% | -$8.87M |
|
183
Interparfums
IPAR
$3.63B
| $16.6M | 0.13% |
123,463
+3,155
| +3% | +$424K |
|
184
Linde
LIN
$220B
| $16.6M | 0.13% |
44,537
-643
| -1% | -$239K |
|
185
Airbnb
ABNB
$75.8B
| $16.6M | 0.13% |
120,687
-300
| -0.2% | -$41.2K |
|
186
RadNet
RDNT
$5.5B
| $16.5M | 0.13% |
585,256
+17,218
| +3% | +$485K |
|
187
Ezcorp Inc
EZPW
$1.02B
| $16.5M | 0.13% |
1,998,566
+152,146
| +8% | +$1.26M |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.5M | 0.13% |
31
| – | – |
|
189
Graphic Packaging
GPK
$6.38B
| $16.3M | 0.12% |
+733,836
| New | +$16.3M |
|
190
Vertex
VERX
$3.83B
| $16.2M | 0.12% |
701,142
+126,906
| +22% | +$2.93M |
|
191
Fox Factory Holding Corp
FOXF
$1.22B
| $16.1M | 0.12% |
162,575
+4,413
| +3% | +$437K |
|
|
RCM
192
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.9M | 0.12% |
1,057,706
+30,366
| +3% | +$458K |
|
193
Crane NXT
CXT
$3.51B
| $15.6M | 0.12% |
280,700
+7,130
| +3% | +$396K |
|
194
AdaptHealth
AHCO
$1.29B
| $15.4M | 0.12% |
1,689,975
-22,970
| -1% | -$209K |
|
195
QuidelOrtho
QDEL
$1.95B
| $15.1M | 0.11% |
206,571
+5,314
| +3% | +$388K |
|
196
Sony
SONY
$165B
| $14.9M | 0.11% |
902,090
+83,280
| +10% | +$1.37M |
|
197
TFI International
TFII
$8.01B
| $14.8M | 0.11% |
115,276
+300
| +0.3% | +$38.5K |
|
|
AHH
198
Armada Hoffler Properties
AHH
$584M
| $14.4M | 0.11% |
1,410,025
-55,404
| -4% | -$567K |
|
199
RXO
RXO
$2.71B
| $14.3M | 0.11% |
726,645
+420,590
| +137% | +$8.3M |
|
200
Parsons
PSN
$8.08B
| $14.3M | 0.11% |
+262,759
| New | +$14.3M |
|