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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15.7B
| $2.1M | 0.01% |
4,558
+252
| +6% | +$116K |
|
477
Invesco QQQ Trust
QQQ
$368B
| $2.08M | 0.01% |
5,868
-12
| -0.2% | -$4.25K |
|
478
Zebra Technologies
ZBRA
$16B
| $2.05M | 0.01% |
3,880
-423
| -10% | -$224K |
|
479
Truist Financial
TFC
$60B
| $2.03M | 0.01% |
36,588
-2,101
| -5% | -$117K |
|
480
Lloyds Banking Group
LYG
$64.5B
| $2.02M | 0.01% |
793,210
+5,080
| +0.6% | +$13K |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $1.93M | 0.01% |
36,346
-1,200
| -3% | -$63.9K |
|
482
Hartford Financial Services
HIG
$37B
| $1.89M | 0.01% |
30,545
-869
| -3% | -$53.9K |
|
483
Motorola Solutions
MSI
$79.8B
| $1.89M | 0.01% |
8,713
-1,926
| -18% | -$418K |
|
|
AVLR
484
DELISTED
Avalara, Inc.
AVLR
| $1.89M | 0.01% |
11,674
+2,743
| +31% | +$444K |
|
485
Chegg
CHGG
$185M
| $1.88M | 0.01% |
22,576
+13,586
| +151% | +$1.13M |
|
486
CSX Corp
CSX
$60.6B
| $1.84M | 0.01% |
57,465
-42
| -0.1% | -$1.35K |
|
|
SMAR
487
DELISTED
Smartsheet Inc.
SMAR
| $1.81M | 0.01% |
25,080
+7,898
| +46% | +$571K |
|
488
Northern Trust
NTRS
$24.3B
| $1.8M | 0.01% |
15,530
-6
| -0% | -$694 |
|
489
Broadridge
BR
$29.4B
| $1.72M | 0.01% |
10,631
-1,613
| -13% | -$261K |
|
490
Western Midstream Partners
WES
$14.5B
| $1.71M | 0.01% |
79,945
+2,075
| +3% | +$44.4K |
|
491
Twilio
TWLO
$16.7B
| $1.71M | 0.01% |
+4,327
| New | +$1.71M |
|
492
Sysco
SYY
$39.4B
| $1.69M | 0.01% |
21,762
-2,909
| -12% | -$226K |
|
493
Highwoods Properties
HIW
$3.44B
| $1.64M | 0.01% |
36,206
| – | – |
|
494
J.M. Smucker
SJM
$12B
| $1.63M | 0.01% |
12,583
-734
| -6% | -$95.1K |
|
495
TC Energy
TRP
$53.9B
| $1.62M | 0.01% |
32,701
+895
| +3% | +$44.3K |
|
496
Kimberly-Clark
KMB
$43.1B
| $1.59M | 0.01% |
11,853
-50
| -0.4% | -$6.69K |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.58M | 0.01% |
13,945
+993
| +8% | +$112K |
|
498
iShares S&P 500 Value ETF
IVE
$41B
| $1.53M | 0.01% |
10,335
-225
| -2% | -$33.2K |
|
499
Essex Property Trust
ESS
$17.3B
| $1.5M | 0.01% |
4,997
| – | – |
|
500
Baxter International
BAX
$12.5B
| $1.48M | 0.01% |
18,393
| – | – |
|