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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.39M | 0.03% |
73,918
-6,800
| -8% | -$403K |
|
402
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.38M | 0.03% |
55,224
+3,731
| +7% | +$296K |
|
403
Amicus Therapeutics
FOLD
$2.46B
| $4.37M | 0.03% |
453,155
+147,980
| +48% | +$1.43M |
|
404
Quanterix
QTRX
$211M
| $4.12M | 0.03% |
70,230
-134
| -0.2% | -$7.86K |
|
405
Hershey
HSY
$37.6B
| $4.07M | 0.03% |
23,382
-1,500
| -6% | -$261K |
|
406
Church & Dwight Co
CHD
$23.3B
| $4.06M | 0.03% |
47,640
-8,012
| -14% | -$683K |
|
|
BF
407
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.98M | 0.03% |
201,837
+17,755
| +10% | +$350K |
|
408
Honeywell
HON
$136B
| $3.97M | 0.03% |
18,110
+252
| +1% | +$55.3K |
|
|
MAGN
409
Magnera Corporation
MAGN
$428M
| $3.97M | 0.03% |
21,841
-149,090
| -87% | -$27.1M |
|
|
RDFN
410
DELISTED
Redfin
RDFN
| $3.96M | 0.03% |
62,515
-109
| -0.2% | -$6.91K |
|
411
Carrier Global
CARR
$55.8B
| $3.9M | 0.03% |
80,236
-3,540
| -4% | -$172K |
|
412
American Tower
AMT
$92.9B
| $3.85M | 0.03% |
14,244
-272
| -2% | -$73.5K |
|
413
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.85M | 0.03% |
7,833
-63
| -0.8% | -$30.9K |
|
414
British American Tobacco
BTI
$122B
| $3.82M | 0.03% |
97,106
+2,275
| +2% | +$89.4K |
|
|
QTS
415
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.76M | 0.02% |
48,674
-1,684,299
| -97% | -$130M |
|
416
Zymeworks
ZYME
$1.14B
| $3.76M | 0.02% |
108,253
-316
| -0.3% | -$11K |
|
417
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.72M | 0.02% |
108,934
-319
| -0.3% | -$10.9K |
|
418
Cencora
COR
$56.7B
| $3.71M | 0.02% |
32,394
-769
| -2% | -$88K |
|
419
S&P Global
SPGI
$164B
| $3.65M | 0.02% |
8,897
+650
| +8% | +$267K |
|
420
Kinder Morgan
KMI
$59.1B
| $3.63M | 0.02% |
198,885
-5,895
| -3% | -$107K |
|
421
Fresenius Medical Care
FMS
$14.5B
| $3.62M | 0.02% |
87,050
+10,520
| +14% | +$437K |
|
422
PTC
PTC
$25.6B
| $3.6M | 0.02% |
25,480
-875
| -3% | -$124K |
|
423
Amphenol
APH
$135B
| $3.47M | 0.02% |
101,370
+4,284
| +4% | +$147K |
|
424
BP
BP
$87.4B
| $3.3M | 0.02% |
124,713
+13,205
| +12% | +$349K |
|
425
Qualcomm
QCOM
$172B
| $3.29M | 0.02% |
22,998
-3,808
| -14% | -$544K |
|