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 | |
|---|---|---|---|---|---|---|
276
Tactile Systems Technology
TCMD
$300M
| $9.83M | 0.06% |
188,994
+24,191
| +15% | +$1.26M |
|
277
Aon
AON
$79.9B
| $9.75M | 0.06% |
40,849
+1,582
| +4% | +$378K |
|
|
STMP
278
DELISTED
Stamps.com, Inc.
STMP
| $9.68M | 0.06% |
48,341
+373
| +0.8% | +$74.7K |
|
279
Estee Lauder
EL
$32.1B
| $9.67M | 0.06% |
30,391
-364
| -1% | -$116K |
|
280
Phreesia
PHR
$1.68B
| $9.62M | 0.06% |
+156,960
| New | +$9.62M |
|
281
Clarus
CLAR
$141M
| $9.6M | 0.06% |
373,403
-1,092
| -0.3% | -$28.1K |
|
282
Inogen
INGN
$219M
| $9.34M | 0.06% |
143,250
-480
| -0.3% | -$31.3K |
|
283
RTX Corp
RTX
$211B
| $9.33M | 0.06% |
109,354
-5,772
| -5% | -$492K |
|
284
Glaukos
GKOS
$5.39B
| $9.3M | 0.06% |
109,657
-216
| -0.2% | -$18.3K |
|
285
QuinStreet
QNST
$920M
| $9.26M | 0.06% |
498,201
+78,484
| +19% | +$1.46M |
|
286
XPEL
XPEL
$987M
| $9.23M | 0.06% |
110,084
+66,810
| +154% | +$5.6M |
|
287
LivePerson
LPSN
$89.9M
| $9.12M | 0.06% |
144,248
+806
| +0.6% | +$51K |
|
|
PAYA
288
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.1M | 0.06% |
825,681
+525,877
| +175% | +$5.8M |
|
|
ATRS
289
DELISTED
Antares Pharma, Inc.
ATRS
| $9.1M | 0.06% |
2,086,036
+252,674
| +14% | +$1.1M |
|
290
Mine Safety
MSA
$6.67B
| $9.07M | 0.06% |
54,745
-400
| -0.7% | -$66.2K |
|
291
Neuronetics
STIM
$214M
| $8.95M | 0.06% |
558,407
+93,213
| +20% | +$1.49M |
|
292
Tandem Diabetes Care
TNDM
$850M
| $8.91M | 0.06% |
91,483
-205
| -0.2% | -$20K |
|
|
SPNE
293
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.79M | 0.06% |
428,736
+50,612
| +13% | +$1.04M |
|
294
Lockheed Martin
LMT
$108B
| $8.76M | 0.06% |
23,142
-624
| -3% | -$236K |
|
|
ZUO
295
DELISTED
Zuora, Inc.
ZUO
| $8.72M | 0.06% |
+505,667
| New | +$8.72M |
|
296
Kornit Digital
KRNT
$687M
| $8.72M | 0.06% |
70,112
+434
| +0.6% | +$54K |
|
297
Icon
ICLR
$13.6B
| $8.65M | 0.06% |
41,833
-7,790
| -16% | -$1.61M |
|
298
Veeco
VECO
$1.47B
| $8.64M | 0.06% |
+359,368
| New | +$8.64M |
|
|
BTRS
299
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.55M | 0.06% |
677,693
+193,105
| +40% | +$2.44M |
|
300
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.46M | 0.06% |
19,770
+898
| +5% | +$384K |
|