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 | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$186B
| $11.4M | 0.07% |
39,597
-13,372
| -25% | -$3.84M |
|
252
Noodles & Co
NDLS
$31.1M
| $11.3M | 0.07% |
903,574
-2,641
| -0.3% | -$33K |
|
253
Encompass Health
EHC
$12.6B
| $11.2M | 0.07% |
180,879
-2,687
| -1% | -$167K |
|
254
FIGS
FIGS
$1.12B
| $11.2M | 0.07% |
+222,958
| New | +$11.2M |
|
255
Philip Morris
PM
$251B
| $11.2M | 0.07% |
112,614
-7,408
| -6% | -$734K |
|
256
Liquidity Services
LQDT
$836M
| $11M | 0.07% |
430,923
-52,629
| -11% | -$1.34M |
|
257
Hanover Insurance
THG
$6.35B
| $10.9M | 0.07% |
80,297
-1,031
| -1% | -$140K |
|
258
Columbia Banking Systems
COLB
$8.05B
| $10.8M | 0.07% |
281,253
-30,387
| -10% | -$1.17M |
|
259
Xylem
XYL
$34.2B
| $10.7M | 0.07% |
89,560
+290
| +0.3% | +$34.8K |
|
260
Canadian National Railway
CNI
$60.3B
| $10.7M | 0.07% |
101,646
+3,380
| +3% | +$357K |
|
261
Herc Holdings
HRI
$4.6B
| $10.6M | 0.07% |
94,668
-10,431
| -10% | -$1.17M |
|
262
Leslie's
LESL
$64.6M
| $10.6M | 0.07% |
385,422
+220,141
| +133% | +$6.05M |
|
263
Addus HomeCare
ADUS
$2.08B
| $10.6M | 0.07% |
121,307
-12,730
| -9% | -$1.11M |
|
264
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.07% |
158,226
+40
| +0% | +$2.67K |
|
265
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $10.5M | 0.07% |
46,306
+70
| +0.2% | +$15.9K |
|
266
ON24
ONTF
$232M
| $10.4M | 0.07% |
294,060
+26,761
| +10% | +$949K |
|
267
Entegris
ENTG
$12.4B
| $10.4M | 0.07% |
84,177
-790
| -0.9% | -$97.1K |
|
268
Axogen
AXGN
$735M
| $10.3M | 0.07% |
475,509
+148,507
| +45% | +$3.21M |
|
|
VCRA
269
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.3M | 0.07% |
257,553
+45,592
| +22% | +$1.82M |
|
270
PayPal
PYPL
$65.2B
| $10.3M | 0.07% |
35,183
+243
| +0.7% | +$70.8K |
|
271
Intuitive Surgical
ISRG
$167B
| $10.2M | 0.07% |
33,432
-45
| -0.1% | -$13.8K |
|
272
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $10.2M | 0.07% |
518,000
| – | – |
|
|
SWCH
273
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.2M | 0.07% |
482,882
-86,776
| -15% | -$1.83M |
|
274
Kulicke & Soffa
KLIC
$1.99B
| $10M | 0.07% |
163,808
+4,358
| +3% | +$267K |
|
275
Floor & Decor
FND
$9.42B
| $9.92M | 0.07% |
93,889
-947
| -1% | -$100K |
|