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 | |
|---|---|---|---|---|---|---|
451
MPLX
MPLX
$51.5B
| $2.59M | 0.02% |
87,377
+2,275
| +3% | +$67.4K |
|
452
Oneok
OKE
$45.7B
| $2.56M | 0.02% |
46,086
+1,146
| +3% | +$63.8K |
|
453
Otis Worldwide
OTIS
$34.1B
| $2.54M | 0.02% |
31,032
-11,962
| -28% | -$978K |
|
454
McCormick & Company Non-Voting
MKC
$19B
| $2.49M | 0.02% |
28,220
-450
| -2% | -$39.7K |
|
455
Constellation Brands
STZ
$26.2B
| $2.48M | 0.02% |
10,610
-7
| -0.1% | -$1.64K |
|
456
Baidu
BIDU
$35.1B
| $2.48M | 0.02% |
12,162
+10,353
| +572% | +$2.11M |
|
|
MNR
457
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.47M | 0.02% |
131,929
| – | – |
|
458
US Bancorp
USB
$75.9B
| $2.44M | 0.02% |
42,762
-170
| -0.4% | -$9.68K |
|
459
MiMedx Group
MDXG
$1.06B
| $2.4M | 0.02% |
191,460
| – | – |
|
460
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.39M | 0.02% |
44,460
-140
| -0.3% | -$7.52K |
|
461
iShares Russell 3000 ETF
IWV
$16.7B
| $2.38M | 0.02% |
9,310
| – | – |
|
462
Duke Energy
DUK
$93.8B
| $2.34M | 0.02% |
23,681
-111
| -0.5% | -$11K |
|
463
Cigna
CI
$81.5B
| $2.31M | 0.02% |
9,756
-391
| -4% | -$92.7K |
|
|
CSR
464
Centerspace
CSR
$1.01B
| $2.29M | 0.02% |
29,063
| – | – |
|
|
NGM
465
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.29M | 0.02% |
116,262
+61,920
| +114% | +$1.22M |
|
|
MMP
466
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 0.02% |
46,807
+1,130
| +2% | +$55.3K |
|
467
Bank of New York Mellon
BK
$73.1B
| $2.29M | 0.02% |
44,642
-2,050
| -4% | -$105K |
|
468
Mastercard
MA
$528B
| $2.27M | 0.01% |
6,207
-11
| -0.2% | -$4.02K |
|
469
Travelers Companies
TRV
$62B
| $2.24M | 0.01% |
14,983
+367
| +3% | +$54.9K |
|
470
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.22M | 0.01% |
19,671
+790
| +4% | +$89.2K |
|
471
Novo Nordisk
NVO
$245B
| $2.22M | 0.01% |
53,046
-330
| -0.6% | -$13.8K |
|
472
Johnson Controls International
JCI
$69.5B
| $2.21M | 0.01% |
32,229
-1,414
| -4% | -$97K |
|
473
NVIDIA
NVDA
$4.07T
| $2.18M | 0.01% |
109,200
-1,280
| -1% | -$25.6K |
|
474
Dover
DOV
$24.4B
| $2.18M | 0.01% |
14,486
-39
| -0.3% | -$5.87K |
|
475
Atlantic Union Bankshares
AUB
$5.09B
| $2.1M | 0.01% |
57,944
| – | – |
|