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 | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$32.7B
| $462K | ﹤0.01% |
5,336
+75
| +1% | +$6.49K |
|
652
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $459K | ﹤0.01% |
9,106
+25
| +0.3% | +$1.26K |
|
|
EBTC
653
DELISTED
Enterprise Bancorp
EBTC
| $455K | ﹤0.01% |
13,890
| – | – |
|
654
ClearPoint Neuro
CLPT
$314M
| $452K | ﹤0.01% |
23,700
| – | – |
|
655
Shopify
SHOP
$190B
| $451K | ﹤0.01% |
3,090
+30
| +1% | +$4.38K |
|
656
Lumentum
LITE
$10.4B
| $448K | ﹤0.01% |
5,461
+844
| +18% | +$69.2K |
|
657
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $447K | ﹤0.01% |
8,375
| – | – |
|
658
The Ensign Group
ENSG
$9.96B
| $446K | ﹤0.01% |
5,144
+1,280
| +33% | +$111K |
|
659
Under Armour Class C
UA
$2.13B
| $445K | ﹤0.01% |
23,981
-366,912
| -94% | -$6.81M |
|
660
Dentsply Sirona
XRAY
$2.92B
| $443K | ﹤0.01% |
7,000
-54
| -0.8% | -$3.42K |
|
661
Cricut
CRCT
$1.25B
| $440K | ﹤0.01% |
10,321
+225
| +2% | +$9.59K |
|
662
Crown Castle
CCI
$41.9B
| $431K | ﹤0.01% |
2,207
-97
| -4% | -$18.9K |
|
663
Dell
DELL
$84.4B
| $426K | ﹤0.01% |
8,440
| – | – |
|
664
Simon Property Group
SPG
$59.2B
| $424K | ﹤0.01% |
3,250
+1,000
| +44% | +$130K |
|
665
Weyerhaeuser
WY
$18.8B
| $422K | ﹤0.01% |
12,268
| – | – |
|
666
Arista Networks
ANET
$180B
| $421K | ﹤0.01% |
18,608
-16,160
| -46% | -$366K |
|
667
Loews
L
$19.9B
| $420K | ﹤0.01% |
7,694
| – | – |
|
668
Etsy
ETSY
$5.32B
| $412K | ﹤0.01% |
2,003
-241
| -11% | -$49.6K |
|
669
United Rentals
URI
$62.7B
| $412K | ﹤0.01% |
1,290
| – | – |
|
670
J&J Snack Foods
JJSF
$2.11B
| $410K | ﹤0.01% |
2,350
-740
| -24% | -$129K |
|
671
Clearway Energy Class C
CWEN
$3.37B
| $409K | ﹤0.01% |
15,440
+140
| +0.9% | +$3.71K |
|
672
Axon Enterprise
AXON
$56.7B
| $406K | ﹤0.01% |
2,296
+545
| +31% | +$96.4K |
|
673
Knight Transportation
KNX
$7B
| $404K | ﹤0.01% |
8,887
+169
| +2% | +$7.68K |
|
674
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $403K | ﹤0.01% |
4,701
| – | – |
|
675
Gentex
GNTX
$6.19B
| $400K | ﹤0.01% |
12,084
+237
| +2% | +$7.85K |
|