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 | |
|---|---|---|---|---|---|---|
201
TFI International
TFII
$8.01B
| $14.4M | 0.1% |
105,632
-9,644
| -8% | -$1.31M |
|
|
CSW
202
CSW Industrials, Inc.
CSW
$4.46B
| $14.2M | 0.1% |
68,523
-7,301
| -10% | -$1.51M |
|
203
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.2M | 0.1% |
29,807
+2,167
| +8% | +$1.03M |
|
204
Blackrock
BLK
$170B
| $14M | 0.1% |
17,257
-929
| -5% | -$754K |
|
205
RadNet
RDNT
$5.49B
| $13.9M | 0.1% |
400,050
-185,206
| -32% | -$6.44M |
|
206
Acadia Healthcare
ACHC
$2.19B
| $13.9M | 0.1% |
178,216
-20,575
| -10% | -$1.6M |
|
207
QuidelOrtho
QDEL
$1.95B
| $13.8M | 0.1% |
186,628
-19,943
| -10% | -$1.47M |
|
208
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.6M | 0.1% |
187,301
+99,395
| +113% | +$7.21M |
|
209
Silicon Laboratories
SLAB
$4.45B
| $13.3M | 0.09% |
+100,578
| New | +$13.3M |
|
210
ICU Medical
ICUI
$3.24B
| $13.3M | 0.09% |
132,951
-172,183
| -56% | -$17.2M |
|
211
TSMC
TSM
$1.26T
| $13.2M | 0.09% |
126,557
+56
| +0% | +$5.82K |
|
212
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.1M | 0.09% |
174,708
-23,345
| -12% | -$1.75M |
|
|
RCM
213
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.9M | 0.09% |
1,225,154
+167,448
| +16% | +$1.77M |
|
214
nCino
NCNO
$3.52B
| $12.9M | 0.09% |
382,505
+47,398
| +14% | +$1.59M |
|
215
Walt Disney
DIS
$212B
| $12.9M | 0.09% |
142,415
+322
| +0.2% | +$29.1K |
|
216
FirstCash
FCFS
$6.53B
| $12.8M | 0.09% |
118,507
-13,938
| -11% | -$1.51M |
|
217
Novo Nordisk
NVO
$245B
| $12.7M | 0.09% |
123,040
+17,733
| +17% | +$1.83M |
|
218
JFrog
FROG
$5.84B
| $12.7M | 0.09% |
365,824
-883
| -0.2% | -$30.6K |
|
219
Mercado Libre
MELI
$123B
| $12.6M | 0.09% |
8,017
+190
| +2% | +$299K |
|
220
Liquidity Services
LQDT
$836M
| $12.3M | 0.09% |
714,389
-430,375
| -38% | -$7.41M |
|
221
GSK
GSK
$81.5B
| $12.3M | 0.09% |
331,314
+764
| +0.2% | +$28.3K |
|
222
RBC Bearings
RBC
$12.2B
| $12.1M | 0.09% |
42,492
-8,368
| -16% | -$2.38M |
|
223
Crocs
CROX
$4.72B
| $12.1M | 0.09% |
129,126
+86,040
| +200% | +$8.04M |
|
224
Permian Resources
PR
$9.75B
| $12M | 0.08% |
+881,078
| New | +$12M |
|
225
NVIDIA
NVDA
$4.07T
| $12M | 0.08% |
241,710
+22,680
| +10% | +$1.12M |
|