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 | |
|---|---|---|---|---|---|---|
601
Open Lending Corp
LPRO
$267M
| $628K | ﹤0.01% |
14,578
+3,625
| +33% | +$156K |
|
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $624K | ﹤0.01% |
8,483
+11
| +0.1% | +$809 |
|
603
Annovis Bio
ANVS
$44.6M
| $616K | ﹤0.01% |
7,200
| – | – |
|
604
AptarGroup
ATR
$9.13B
| $613K | ﹤0.01% |
4,350
| – | – |
|
605
ServiceNow
NOW
$190B
| $613K | ﹤0.01% |
1,116
-35
| -3% | -$19.2K |
|
606
Watsco
WSO
$16.6B
| $602K | ﹤0.01% |
2,100
| – | – |
|
607
Unity
U
$18.5B
| $600K | ﹤0.01% |
+5,463
| New | +$600K |
|
608
General Motors
GM
$55.5B
| $599K | ﹤0.01% |
10,118
+952
| +10% | +$56.4K |
|
609
Waste Management
WM
$88.6B
| $599K | ﹤0.01% |
4,277
-17
| -0.4% | -$2.38K |
|
610
Zoetis
ZTS
$67.9B
| $598K | ﹤0.01% |
3,211
| – | – |
|
611
Monster Beverage
MNST
$61B
| $578K | ﹤0.01% |
12,662
+4,688
| +59% | +$214K |
|
612
Applied Materials
AMAT
$130B
| $574K | ﹤0.01% |
4,033
-429
| -10% | -$61.1K |
|
613
Electronic Arts
EA
$42.2B
| $569K | ﹤0.01% |
3,953
| – | – |
|
614
Center Bancorp
CNOB
$1.29B
| $565K | ﹤0.01% |
21,581
| – | – |
|
615
Boston Scientific
BSX
$159B
| $565K | ﹤0.01% |
13,220
+320
| +2% | +$13.7K |
|
616
Wabtec
WAB
$33B
| $559K | ﹤0.01% |
6,788
-13
| -0.2% | -$1.07K |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $558K | ﹤0.01% |
13,346
-300
| -2% | -$12.5K |
|
618
Jefferies Financial Group
JEF
$13.1B
| $545K | ﹤0.01% |
16,684
-727
| -4% | -$23.7K |
|
|
AGR
619
DELISTED
Avangrid, Inc.
AGR
| $539K | ﹤0.01% |
10,486
-75
| -0.7% | -$3.86K |
|
620
Lincoln National
LNC
$7.98B
| $533K | ﹤0.01% |
8,483
| – | – |
|
621
TransDigm Group
TDG
$71.6B
| $531K | ﹤0.01% |
820
-50
| -6% | -$32.4K |
|
622
Advanced Micro Devices
AMD
$245B
| $529K | ﹤0.01% |
5,635
+970
| +21% | +$91.1K |
|
623
Arch Capital
ACGL
$34.1B
| $525K | ﹤0.01% |
13,480
-135
| -1% | -$5.26K |
|
624
iShares Select U.S. REIT ETF
ICF
$1.92B
| $521K | ﹤0.01% |
7,969
+241
| +3% | +$15.8K |
|
625
Microchip Technology
MCHP
$35.6B
| $520K | ﹤0.01% |
6,950
-2,000
| -22% | -$150K |
|