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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $298M | 2.11% | 792,876 -12,945 | -2% | -$4.87M |
|
|
2
Broadcom
AVGO
$1.4T
| $206M | 1.46% | 184,760 -36,170 | -16% | -$40.4M |
|
3
Cadence Bank
CADE
$7.01B
| $183M | 1.3% | 6,187,927 -141,510 | -2% | -$4.19M |
|
4
Matador Resources
MTDR
$6.27B
| $183M | 1.29% | 3,211,795 -90,651 | -3% | -$5.15M |
|
5
Apple
AAPL
$3.45T
| $156M | 1.11% | 812,143 +5,776 | +0.7% | +$1.11M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 1.06% | 1,062,293 -107,325 | -9% | -$15.1M |
|
7
Abbott
ABT
$231B
| $145M | 1.02% | 1,314,761 -62,988 | -5% | -$6.93M |
|
8
Ameriprise Financial
AMP
$48.5B
| $140M | 0.99% | 367,955 -19,126 | -5% | -$7.26M |
|
9
Home Depot
HD
$405B
| $139M | 0.98% | 400,366 -29,442 | -7% | -$10.2M |
|
10
Oracle
ORCL
$635B
| $133M | 0.94% | 1,265,630 -52,760 | -4% | -$5.56M |
|
11
Element Solutions
ESI
$6.21B
| $131M | 0.92% | 5,649,475 +661,430 | +13% | +$15.3M |
|
12
Microchip Technology
MCHP
$35.1B
| $130M | 0.92% | 1,441,053 -86,517 | -6% | -$7.8M |
|
13
Casella Waste Systems
CWST
$6.26B
| $126M | 0.89% | 1,469,477 -55,026 | -4% | -$4.7M |
|
14
H.B. Fuller
FUL
$3.29B
| $125M | 0.88% | 1,536,693 -31,016 | -2% | -$2.53M |
|
15
ICF International
ICFI
$1.81B
| $125M | 0.88% | 929,478 -72,255 | -7% | -$9.69M |
|
16
Cisco
CSCO
$274B
| $119M | 0.84% | 2,355,204 -116,041 | -5% | -$5.86M |
|
17
Glacier Bancorp
GBCI
$5.83B
| $118M | 0.83% | 2,845,504 +309,699 | +12% | +$12.8M |
|
18
Atmos Energy
ATO
$26.7B
| $116M | 0.82% | 1,002,428 -84,248 | -8% | -$9.76M |
|
19
Ametek
AME
$42.7B
| $116M | 0.82% | 702,140 -38,012 | -5% | -$6.27M |
|
20
Carlisle Companies
CSL
$16.5B
| $114M | 0.81% | 365,158 -21,607 | -6% | -$6.75M |
|
21
Federal Signal
FSS
$7.48B
| $113M | 0.8% | 1,472,353 -23,986 | -2% | -$1.84M |
|
22
Chevron
CVX
$324B
| $112M | 0.79% | 749,454 -34,406 | -4% | -$5.13M |
|
23
Simply Good Foods
SMPL
$2.88B
| $110M | 0.78% | 2,786,833 -65,514 | -2% | -$2.59M |
|
24
Synovus
SNV
$7.16B
| $108M | 0.77% | 2,873,238 +61,069 | +2% | +$2.3M |
|
25
CVS Health
CVS
$92.8B
| $107M | 0.76% | 1,359,773 +30,554 | +2% | +$2.41M |
|