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 | |
|---|---|---|---|---|---|---|
376
Descartes Systems
DSGX
$9.26B
| $5.24M | 0.03% |
75,756
+1,107
| +1% | +$76.6K |
|
377
Henry Schein
HSIC
$8.42B
| $5.21M | 0.03% |
70,156
-2,290
| -3% | -$170K |
|
378
Caterpillar
CAT
$198B
| $5.15M | 0.03% |
23,651
-3,804
| -14% | -$828K |
|
379
i3 Verticals
IIIV
$730M
| $5.08M | 0.03% |
168,057
+1,352
| +0.8% | +$40.9K |
|
380
Privia Health
PRVA
$2.86B
| $5.03M | 0.03% |
+113,313
| New | +$5.03M |
|
381
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.03M | 0.03% |
72,207
+7,653
| +12% | +$533K |
|
382
CEVA Inc
CEVA
$543M
| $5.01M | 0.03% |
106,006
+809
| +0.8% | +$38.3K |
|
383
Boeing
BA
$174B
| $4.93M | 0.03% |
20,588
-299
| -1% | -$71.6K |
|
384
Colgate-Palmolive
CL
$68.8B
| $4.9M | 0.03% |
60,260
-39
| -0.1% | -$3.17K |
|
385
Altria Group
MO
$112B
| $4.9M | 0.03% |
102,738
-17,923
| -15% | -$855K |
|
386
lululemon athletica
LULU
$19.9B
| $4.85M | 0.03% |
13,299
+166
| +1% | +$60.6K |
|
387
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.84M | 0.03% |
64,605
+115
| +0.2% | +$8.61K |
|
388
Ferrari
RACE
$87.1B
| $4.82M | 0.03% |
23,407
+807
| +4% | +$166K |
|
389
Saia
SAIA
$8.34B
| $4.77M | 0.03% |
22,751
-6,094
| -21% | -$1.28M |
|
390
TJX Companies
TJX
$155B
| $4.68M | 0.03% |
69,421
-1,216
| -2% | -$82K |
|
391
Distribution Solutions Group
DSGR
$1.48B
| $4.67M | 0.03% |
174,618
-74
| -0% | -$1.98K |
|
392
Bank of America
BAC
$369B
| $4.66M | 0.03% |
113,109
-16,966
| -13% | -$700K |
|
393
Exagen
XGN
$213M
| $4.65M | 0.03% |
310,198
-1,257
| -0.4% | -$18.8K |
|
|
TPIC
394
DELISTED
TPI Composites
TPIC
| $4.62M | 0.03% |
95,343
-159
| -0.2% | -$7.7K |
|
395
GE Aerospace
GE
$296B
| $4.6M | 0.03% |
68,615
-1,649
| -2% | -$111K |
|
396
Clean Energy Fuels
CLNE
$546M
| $4.59M | 0.03% |
452,384
+75,940
| +20% | +$771K |
|
397
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $4.46M | 0.03% |
30,674
+1,983
| +7% | +$288K |
|
398
SK Telecom
SKM
$8.38B
| $4.46M | 0.03% |
86,115
+361
| +0.4% | +$18.7K |
|
399
Walmart
WMT
$801B
| $4.43M | 0.03% |
94,164
-2,448
| -3% | -$115K |
|
400
Air Products & Chemicals
APD
$64.5B
| $4.4M | 0.03% |
15,283
+101
| +0.7% | +$29.1K |
|