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 | |
|---|---|---|---|---|---|---|
576
STMicroelectronics
STM
$24B
| $782K | 0.01% |
21,500
-2,400
| -10% | -$87.3K |
|
577
Teleflex
TFX
$5.78B
| $773K | 0.01% |
1,925
-105
| -5% | -$42.2K |
|
578
Aptiv
APTV
$17.5B
| $765K | 0.01% |
4,865
+1,305
| +37% | +$205K |
|
579
Compass Diversified
CODI
$548M
| $765K | 0.01% |
30,000
| – | – |
|
580
MGIC Investment
MTG
$6.55B
| $751K | ﹤0.01% |
55,200
-2,700
| -5% | -$36.7K |
|
581
Jacobs Solutions
J
$17.4B
| $747K | ﹤0.01% |
6,770
| – | – |
|
582
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $735K | ﹤0.01% |
6,396
-450
| -7% | -$51.7K |
|
583
iShares US Equity Factor ETF
LRGF
$2.84B
| $733K | ﹤0.01% |
17,119
| – | – |
|
|
CTLT
584
DELISTED
CATALENT, INC.
CTLT
| $719K | ﹤0.01% |
6,653
-53
| -0.8% | -$5.73K |
|
585
Autodesk
ADSK
$69.5B
| $717K | ﹤0.01% |
2,456
-320
| -12% | -$93.4K |
|
586
Vanguard Value ETF
VTV
$143B
| $715K | ﹤0.01% |
5,200
+817
| +19% | +$112K |
|
587
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $713K | ﹤0.01% |
13,842
+1,594
| +13% | +$82.1K |
|
588
Gates Industrial
GTES
$6.68B
| $711K | ﹤0.01% |
39,369
+17,142
| +77% | +$310K |
|
589
Trex
TREX
$6.93B
| $697K | ﹤0.01% |
6,823
+962
| +16% | +$98.3K |
|
590
Vanguard FTSE Europe ETF
VGK
$26.9B
| $695K | ﹤0.01% |
10,333
-50
| -0.5% | -$3.36K |
|
591
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $694K | ﹤0.01% |
11,099
| – | – |
|
592
Equifax
EFX
$30.8B
| $685K | ﹤0.01% |
2,862
-11
| -0.4% | -$2.63K |
|
593
Allstate
ALL
$53.1B
| $677K | ﹤0.01% |
5,193
-181
| -3% | -$23.6K |
|
594
Teradyne
TER
$19.1B
| $676K | ﹤0.01% |
5,045
+1,156
| +30% | +$155K |
|
595
Eli Lilly
LLY
$652B
| $671K | ﹤0.01% |
2,923
-1,495
| -34% | -$343K |
|
596
Booking.com
BKNG
$178B
| $665K | ﹤0.01% |
304
-169
| -36% | -$370K |
|
597
Diageo
DEO
$61.3B
| $662K | ﹤0.01% |
3,451
-31
| -0.9% | -$5.95K |
|
|
UBA
598
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $658K | ﹤0.01% |
33,978
| – | – |
|
599
Public Service Enterprise Group
PEG
$40.5B
| $657K | ﹤0.01% |
10,994
-237
| -2% | -$14.2K |
|
600
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $640K | ﹤0.01% |
7,022
| – | – |
|