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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$82.4B
| $1.47M | 0.01% |
15,388
-24
| -0.2% | -$2.29K |
|
502
Corning
GLW
$61B
| $1.46M | 0.01% |
35,651
-19,990
| -36% | -$818K |
|
503
Omnicom Group
OMC
$15.4B
| $1.43M | 0.01% |
17,848
-1,007
| -5% | -$80.6K |
|
504
Interpublic Group of Companies
IPG
$9.94B
| $1.43M | 0.01% |
43,851
-4,250
| -9% | -$138K |
|
505
Ross Stores
ROST
$49.4B
| $1.42M | 0.01% |
11,409
+116
| +1% | +$14.4K |
|
506
Energy Transfer Partners
ET
$59.7B
| $1.39M | 0.01% |
130,893
+2,542
| +2% | +$27K |
|
507
Generac Holdings
GNRC
$10.6B
| $1.39M | 0.01% |
3,337
+516
| +18% | +$214K |
|
508
Schlumberger
SLB
$53.4B
| $1.37M | 0.01% |
42,649
-2,707
| -6% | -$86.6K |
|
|
PSXP
509
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.34M | 0.01% |
34,039
+900
| +3% | +$35.5K |
|
510
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.01% |
16,992
-371
| -2% | -$28.7K |
|
511
Workday
WDAY
$61.7B
| $1.29M | 0.01% |
+5,422
| New | +$1.29M |
|
512
Gilead Sciences
GILD
$143B
| $1.27M | 0.01% |
18,500
-250
| -1% | -$17.2K |
|
513
Wells Fargo
WFC
$253B
| $1.27M | 0.01% |
28,097
-540
| -2% | -$24.5K |
|
514
Plains All American Pipeline
PAA
$12.1B
| $1.25M | 0.01% |
110,296
+2,855
| +3% | +$32.4K |
|
515
MetLife
MET
$52.9B
| $1.24M | 0.01% |
20,752
-55
| -0.3% | -$3.29K |
|
516
Cousins Properties
CUZ
$4.95B
| $1.23M | 0.01% |
33,539
| – | – |
|
|
ROIC
517
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | 0.01% |
69,878
| – | – |
|
518
Fortive
FTV
$16.2B
| $1.21M | 0.01% |
17,313
-2,345
| -12% | -$163K |
|
519
Patriot National Bancorp
PNBK
$138M
| $1.2M | 0.01% |
+131,597
| New | +$1.2M |
|
|
HPP
520
Hudson Pacific Properties
HPP
$1.16B
| $1.2M | 0.01% |
43,136
| – | – |
|
521
Corpay
CPAY
$22.4B
| $1.18M | 0.01% |
4,606
+1,027
| +29% | +$263K |
|
522
Burlington
BURL
$18.4B
| $1.17M | 0.01% |
3,646
+670
| +23% | +$216K |
|
523
Dow Inc
DOW
$17.4B
| $1.17M | 0.01% |
18,491
| – | – |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.01% |
85,696
| – | – |
|
|
PLYM
525
Plymouth Industrial REIT
PLYM
$998M
| $1.16M | 0.01% |
57,825
| – | – |
|