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 | |
|---|---|---|---|---|---|---|
626
CrowdStrike
CRWD
$105B
| $517K | ﹤0.01% |
2,058
+52
| +3% | +$13.1K |
|
627
Unilever
UL
$158B
| $517K | ﹤0.01% |
8,836
-23
| -0.3% | -$1.35K |
|
628
Genuine Parts
GPC
$19.4B
| $509K | ﹤0.01% |
4,025
| – | – |
|
629
KLA
KLAC
$119B
| $509K | ﹤0.01% |
1,569
| – | – |
|
630
Hewlett Packard
HPE
$31B
| $508K | ﹤0.01% |
34,885
-675
| -2% | -$9.83K |
|
|
FLIC
631
DELISTED
First of Long Island Corp
FLIC
| $508K | ﹤0.01% |
23,927
-5,289
| -18% | -$112K |
|
632
Ulta Beauty
ULTA
$23.1B
| $499K | ﹤0.01% |
1,442
+252
| +21% | +$87.2K |
|
633
Fastenal
FAST
$55.1B
| $498K | ﹤0.01% |
19,160
| – | – |
|
634
Franklin Resources
BEN
$13B
| $497K | ﹤0.01% |
15,545
| – | – |
|
635
Goldman Sachs
GS
$223B
| $494K | ﹤0.01% |
1,302
-71
| -5% | -$26.9K |
|
636
Portland General Electric
POR
$4.69B
| $493K | ﹤0.01% |
10,705
| – | – |
|
|
BAY
637
DELISTED
BAYER AG SPONS ADR
BAY
| $492K | ﹤0.01% |
32,410
+495
| +2% | +$7.51K |
|
638
Crown Holdings
CCK
$11B
| $491K | ﹤0.01% |
4,800
| – | – |
|
639
Snap-on
SNA
$17.1B
| $489K | ﹤0.01% |
2,190
| – | – |
|
640
ITT
ITT
$13.3B
| $485K | ﹤0.01% |
5,300
-172,103
| -97% | -$15.7M |
|
641
Vanguard Total International Stock ETF
VXUS
$102B
| $485K | ﹤0.01% |
7,378
+3,460
| +88% | +$227K |
|
642
Exact Sciences
EXAS
$10.2B
| $483K | ﹤0.01% |
3,888
-439
| -10% | -$54.5K |
|
643
Corteva
CTVA
$49.1B
| $477K | ﹤0.01% |
10,747
-59
| -0.5% | -$2.62K |
|
644
Sherwin-Williams
SHW
$92.9B
| $477K | ﹤0.01% |
1,752
-15
| -0.8% | -$4.08K |
|
645
Salesforce
CRM
$239B
| $476K | ﹤0.01% |
1,949
+37
| +2% | +$9.04K |
|
646
Aflac
AFL
$57.2B
| $475K | ﹤0.01% |
8,850
-33,392
| -79% | -$1.79M |
|
647
Netflix
NFLX
$529B
| $473K | ﹤0.01% |
896
| – | – |
|
|
PFPT
648
DELISTED
Proofpoint, Inc.
PFPT
| $467K | ﹤0.01% |
2,685
-4,043
| -60% | -$703K |
|
649
Global Payments
GPN
$21.3B
| $466K | ﹤0.01% |
2,484
-28
| -1% | -$5.25K |
|
|
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $464K | ﹤0.01% |
3,376
+845
| +33% | +$116K |
|