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 | |
|---|---|---|---|---|---|---|
526
Novartis
NVS
$251B
| $1.15M | 0.01% |
12,632
-126
| -1% | -$11.5K |
|
527
Archer Daniels Midland
ADM
$30.2B
| $1.15M | 0.01% |
18,958
-5,545
| -23% | -$336K |
|
528
Illinois Tool Works
ITW
$77.6B
| $1.14M | 0.01% |
5,111
-1,467
| -22% | -$328K |
|
529
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.12M | 0.01% |
+41,632
| New | +$1.12M |
|
530
Morgan Stanley
MS
$236B
| $1.11M | 0.01% |
12,082
-607
| -5% | -$55.7K |
|
531
Organon & Co
OGN
$2.7B
| $1.1M | 0.01% |
+36,462
| New | +$1.1M |
|
|
MNTX
532
DELISTED
Manitex International, Inc.
MNTX
| $1.1M | 0.01% |
150,823
-34,386
| -19% | -$251K |
|
533
FedEx
FDX
$53.7B
| $1.09M | 0.01% |
3,653
+69
| +2% | +$20.6K |
|
534
Keysight
KEYS
$28.9B
| $1.09M | 0.01% |
7,042
| – | – |
|
|
ATVI
535
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.01% |
11,349
+2,996
| +36% | +$286K |
|
536
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.01% |
6,910
-57
| -0.8% | -$8.9K |
|
537
iShares Micro-Cap ETF
IWC
$911M
| $1.06M | 0.01% |
6,970
-25
| -0.4% | -$3.82K |
|
538
State Street
STT
$32B
| $1.05M | 0.01% |
12,751
+974
| +8% | +$80.1K |
|
539
Service Corp International
SCI
$10.9B
| $1.05M | 0.01% |
19,545
-3,524
| -15% | -$189K |
|
540
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.01% |
27,975
-35
| -0.1% | -$1.3K |
|
541
Southern Company
SO
$101B
| $1.04M | 0.01% |
17,140
-84
| -0.5% | -$5.08K |
|
542
Cummins
CMI
$55.1B
| $1.03M | 0.01% |
4,230
-195
| -4% | -$47.5K |
|
543
HP
HPQ
$27.4B
| $1.03M | 0.01% |
34,149
-375
| -1% | -$11.3K |
|
544
Republic Services
RSG
$71.7B
| $1.02M | 0.01% |
9,285
-10
| -0.1% | -$1.1K |
|
545
General Dynamics
GD
$86.8B
| $1.01M | 0.01% |
5,372
-955
| -15% | -$180K |
|
546
Dollar Tree
DLTR
$20.6B
| $1.01M | 0.01% |
10,100
-125
| -1% | -$12.4K |
|
547
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1M | 0.01% |
15,356
-100
| -0.6% | -$6.52K |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $984K | 0.01% |
5,257
| – | – |
|
549
Shinhan Financial Group
SHG
$22.7B
| $975K | 0.01% |
27,206
+380
| +1% | +$13.6K |
|
550
Euronet Worldwide
EEFT
$3.74B
| $973K | 0.01% |
7,186
+1,245
| +21% | +$169K |
|