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 | |
|---|---|---|---|---|---|---|
351
NeoGenomics
NEO
$1.03B
| $6.35M | 0.04% |
140,587
+1,646
| +1% | +$74.3K |
|
|
ITI
352
DELISTED
Iteris, Inc.
ITI
| $6.35M | 0.04% |
954,359
+88,990
| +10% | +$592K |
|
353
Franklin Covey
FC
$244M
| $6.26M | 0.04% |
193,414
-565
| -0.3% | -$18.3K |
|
354
ConocoPhillips
COP
$116B
| $6.23M | 0.04% |
102,280
-528
| -0.5% | -$32.2K |
|
|
ITMR
355
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $6.21M | 0.04% |
263,627
-770
| -0.3% | -$18.1K |
|
356
Vericel Corp
VCEL
$1.72B
| $6.11M | 0.04% |
116,443
-388
| -0.3% | -$20.4K |
|
357
NextEra Energy, Inc.
NEE
$146B
| $6.04M | 0.04% |
82,388
-201
| -0.2% | -$14.7K |
|
|
HIT
358
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $6M | 0.04% |
52,319
-650
| -1% | -$74.5K |
|
359
MarineMax
HZO
$568M
| $5.99M | 0.04% |
122,918
-359
| -0.3% | -$17.5K |
|
360
Norfolk Southern
NSC
$62.3B
| $5.98M | 0.04% |
22,517
-680
| -3% | -$180K |
|
361
Mettler-Toledo International
MTD
$26.9B
| $5.95M | 0.04% |
4,292
-105
| -2% | -$145K |
|
362
Energy Recovery
ERII
$767M
| $5.91M | 0.04% |
259,569
-101,588
| -28% | -$2.31M |
|
|
PING
363
DELISTED
Ping Identity Holding Corp.
PING
| $5.89M | 0.04% |
257,369
-709,328
| -73% | -$16.2M |
|
|
ECOM
364
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.87M | 0.04% |
239,404
-699
| -0.3% | -$17.1K |
|
365
Brookfield Renewable
BEPC
$5.96B
| $5.87M | 0.04% |
139,859
+5,091
| +4% | +$214K |
|
366
Emergent Biosolutions
EBS
$404M
| $5.79M | 0.04% |
91,953
-197,007
| -68% | -$12.4M |
|
|
HES
367
DELISTED
Hess
HES
| $5.72M | 0.04% |
65,456
+27
| +0% | +$2.36K |
|
368
Hologic
HOLX
$14.8B
| $5.66M | 0.04% |
84,862
| – | – |
|
369
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.63M | 0.04% |
98,350
-15,800
| -14% | -$905K |
|
370
PPG Industries
PPG
$24.8B
| $5.55M | 0.04% |
32,689
-9,017
| -22% | -$1.53M |
|
|
DRNA
371
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.48M | 0.04% |
146,816
-292
| -0.2% | -$10.9K |
|
372
Marriott International Class A Common Stock
MAR
$71.9B
| $5.47M | 0.04% |
40,035
| – | – |
|
373
Protagonist Therapeutics
PTGX
$3.77B
| $5.36M | 0.04% |
+119,391
| New | +$5.36M |
|
374
Limoneira
LMNR
$285M
| $5.36M | 0.04% |
305,224
-891
| -0.3% | -$15.6K |
|
|
XENT
375
DELISTED
Intersect ENT, Inc
XENT
| $5.31M | 0.03% |
310,561
-1,040
| -0.3% | -$17.8K |
|