SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+7.16%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$15.2B
AUM Growth
+$437M
(+2.9%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
889
New
41
Increased
248
Reduced
431
Closed
45
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$63M |
| 2 |
United Bankshares
UBSI
|
$60.6M |
| 3 |
Installed Building Products
IBP
|
$60.2M |
| 4 |
Element Solutions
ESI
|
$51.4M |
| 5 |
NCR Voyix
VYX
|
$42.9M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$130M |
| 2 |
Concentrix
CNXC
|
$78.8M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$69.1M |
| 4 |
Azenta
AZTA
|
$62.8M |
| 5 |
Labcorp
LH
|
$49.9M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 14.44% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Driven Brands
DRVN
$3.11B
| $14M | 0.09% |
453,715
-52,903
| -10% | -$1.64M |
|
|
TIG
227
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $14M | 0.09% |
928,196
-89,828
| -9% | -$1.35M |
|
228
Vanguard Total Stock Market ETF
VTI
$528B
| $13.8M | 0.09% |
61,743
-13,778
| -18% | -$3.07M |
|
229
3M
MMM
$82.7B
| $13.7M | 0.09% |
82,645
-807
| -1% | -$134K |
|
230
Brookfield
BN
$99.5B
| $13.7M | 0.09% |
332,326
-21,822
| -6% | -$899K |
|
231
Lowe's Companies
LOW
$151B
| $13.6M | 0.09% |
69,875
+847
| +1% | +$164K |
|
232
Trimble
TRMB
$19.2B
| $13.5M | 0.09% |
165,396
-2,630
| -2% | -$215K |
|
233
Bausch Health
BHC
$2.72B
| $13.5M | 0.09% |
458,850
+15,525
| +4% | +$455K |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $13.3M | 0.09% |
54,840
-300
| -0.5% | -$72.6K |
|
235
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.1M | 0.09% |
82,849
-1,420
| -2% | -$225K |
|
236
McDonald's
MCD
$224B
| $12.9M | 0.08% |
56,035
-2,702
| -5% | -$624K |
|
237
Sony
SONY
$165B
| $12.9M | 0.08% |
661,270
+69,730
| +12% | +$1.36M |
|
|
FTCH
238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.8M | 0.08% |
253,209
+64,350
| +34% | +$3.24M |
|
|
ACCD
239
DELISTED
Accolade, Inc. Common Stock
ACCD
| $12.7M | 0.08% |
+234,271
| New | +$12.7M |
|
|
LHCG
240
DELISTED
LHC Group LLC
LHCG
| $12.5M | 0.08% |
62,592
-5,855
| -9% | -$1.17M |
|
241
Medtronic
MDT
$119B
| $12.4M | 0.08% |
100,012
+2,210
| +2% | +$274K |
|
242
PagerDuty
PD
$1.54B
| $12.3M | 0.08% |
288,486
+109,603
| +61% | +$4.67M |
|
243
AtriCure
ATRC
$1.76B
| $12M | 0.08% |
151,280
-44,050
| -23% | -$3.49M |
|
|
MDP
244
DELISTED
Meredith Corporation
MDP
| $11.9M | 0.08% |
274,559
-7,887
| -3% | -$343K |
|
|
UCB
245
United Community Banks, Inc.
UCB
$4.04B
| $11.8M | 0.08% |
367,426
-41,479
| -10% | -$1.33M |
|
246
Palomar
PLMR
$3.3B
| $11.6M | 0.08% |
153,843
-16,371
| -10% | -$1.24M |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | 0.08% |
284,789
+39,643
| +16% | +$1.6M |
|
|
AHH
248
Armada Hoffler Properties
AHH
$581M
| $11.5M | 0.08% |
865,301
-8,750
| -1% | -$116K |
|
249
American Express
AXP
$227B
| $11.4M | 0.07% |
69,157
-4,276
| -6% | -$707K |
|
250
Automatic Data Processing
ADP
$120B
| $11.4M | 0.07% |
57,481
+498
| +0.9% | +$98.9K |
|