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 | |
|---|---|---|---|---|---|---|
|
176
NCR Atleos
NATL
$2.95B
| $18.6M | 0.13% |
+766,444
| New | +$18.6M |
|
177
Trimble
TRMB
$19.2B
| $17.7M | 0.13% |
332,753
-8,270
| -2% | -$440K |
|
178
Linde
LIN
$220B
| $17.5M | 0.12% |
42,627
-1,910
| -4% | -$784K |
|
179
Crane NXT
CXT
$3.51B
| $17.4M | 0.12% |
306,366
+25,666
| +9% | +$1.46M |
|
180
Graphic Packaging
GPK
$6.38B
| $17.3M | 0.12% |
700,587
-33,249
| -5% | -$820K |
|
181
Sony
SONY
$165B
| $17.2M | 0.12% |
910,675
+8,585
| +1% | +$163K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.2M | 0.12% |
103,943
+40,082
| +63% | +$6.62M |
|
183
Vertex
VERX
$3.83B
| $16.9M | 0.12% |
627,689
-73,453
| -10% | -$1.98M |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.12% |
31
| – | – |
|
|
AHH
185
Armada Hoffler Properties
AHH
$584M
| $16.7M | 0.12% |
1,349,784
-60,241
| -4% | -$745K |
|
186
Encompass Health
EHC
$12.7B
| $16.5M | 0.12% |
247,732
-10,724
| -4% | -$716K |
|
187
Ezcorp Inc
EZPW
$1.02B
| $16.3M | 0.12% |
1,869,992
-128,574
| -6% | -$1.12M |
|
188
Intuitive Surgical
ISRG
$167B
| $16.3M | 0.12% |
48,283
+558
| +1% | +$188K |
|
189
Airbnb
ABNB
$75.8B
| $16.3M | 0.11% |
119,377
-1,310
| -1% | -$178K |
|
190
Chefs' Warehouse
CHEF
$2.61B
| $16.2M | 0.11% |
551,337
-64,688
| -11% | -$1.9M |
|
191
Interparfums
IPAR
$3.63B
| $15.9M | 0.11% |
110,390
-13,073
| -11% | -$1.88M |
|
192
Clearwater Analytics
CWAN
$6.07B
| $15.9M | 0.11% |
792,800
-92,284
| -10% | -$1.85M |
|
|
EVRI
193
DELISTED
Everi Holdings
EVRI
| $15.7M | 0.11% |
1,394,114
-157,849
| -10% | -$1.78M |
|
194
RXO
RXO
$2.71B
| $15.2M | 0.11% |
651,424
-75,221
| -10% | -$1.75M |
|
195
Modine Manufacturing
MOD
$7.1B
| $15M | 0.11% |
+251,538
| New | +$15M |
|
196
Parsons
PSN
$8.08B
| $14.8M | 0.1% |
236,420
-26,339
| -10% | -$1.65M |
|
197
Intel
INTC
$107B
| $14.8M | 0.1% |
294,615
-10,734
| -4% | -$539K |
|
|
NTST
198
NETSTREIT Corp
NTST
$1.72B
| $14.7M | 0.1% |
+824,014
| New | +$14.7M |
|
199
McDonald's
MCD
$224B
| $14.6M | 0.1% |
49,381
+1,273
| +3% | +$377K |
|
200
Floor & Decor
FND
$9.42B
| $14.6M | 0.1% |
130,570
-12,207
| -9% | -$1.36M |
|