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 | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$8.24B
| $3.27M | 0.02% |
36,100
-2,240
| -6% | -$203K |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.02% |
20,015
-238
| -1% | -$38.7K |
|
428
RPM International
RPM
$16.2B
| $3.22M | 0.02% |
36,350
| – | – |
|
429
Tesla
TSLA
$1.13T
| $3.09M | 0.02% |
13,626
+750
| +6% | +$170K |
|
430
Analog Devices
ADI
$122B
| $3.08M | 0.02% |
17,912
+1,638
| +10% | +$282K |
|
431
AT&T
T
$212B
| $3.08M | 0.02% |
141,875
-5,891
| -4% | -$128K |
|
432
Becton Dickinson
BDX
$55.1B
| $3.03M | 0.02% |
12,766
-161
| -1% | -$38.2K |
|
433
Agree Realty
ADC
$8.08B
| $3.02M | 0.02% |
42,864
-3,080
| -7% | -$217K |
|
|
CIO
434
City Office REIT
CIO
$280M
| $3.02M | 0.02% |
242,664
| – | – |
|
435
United Parcel Service
UPS
$72.1B
| $3.01M | 0.02% |
14,473
-199
| -1% | -$41.4K |
|
436
Yum! Brands
YUM
$40.1B
| $3M | 0.02% |
26,113
-4,162
| -14% | -$479K |
|
437
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $2.91M | 0.02% |
41,940
-2,200
| -5% | -$153K |
|
438
Alkami Technology
ALKT
$2.63B
| $2.85M | 0.02% |
+79,929
| New | +$2.85M |
|
439
Vertex Pharmaceuticals
VRTX
$102B
| $2.84M | 0.02% |
14,070
| – | – |
|
440
BridgeBio Pharma
BBIO
$10.2B
| $2.82M | 0.02% |
46,309
+1,061
| +2% | +$64.7K |
|
441
Parker-Hannifin
PH
$96.1B
| $2.82M | 0.02% |
9,175
+4,070
| +80% | +$1.25M |
|
442
Intuit
INTU
$188B
| $2.81M | 0.02% |
5,723
-639
| -10% | -$313K |
|
443
West Pharmaceutical
WST
$18B
| $2.72M | 0.02% |
7,576
+1,146
| +18% | +$412K |
|
444
Sprott Physical Gold
PHYS
$12.8B
| $2.71M | 0.02% |
193,162
| – | – |
|
445
Enbridge
ENB
$105B
| $2.69M | 0.02% |
67,109
+1,299
| +2% | +$52K |
|
446
Yum China
YUMC
$16.5B
| $2.68M | 0.02% |
40,463
| – | – |
|
447
Align Technology
ALGN
$10.1B
| $2.62M | 0.02% |
4,288
+1,049
| +32% | +$641K |
|
448
Edwards Lifesciences
EW
$47.5B
| $2.62M | 0.02% |
25,244
-2,568
| -9% | -$266K |
|
449
Alta Equipment Group
ALTG
$275M
| $2.6M | 0.02% |
+195,359
| New | +$2.6M |
|
450
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.59M | 0.02% |
38,645
-1,669
| -4% | -$112K |
|