SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$15.2B
(+2.9%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
889
New
41
Increased
254
Reduced
426
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 | |
|---|---|---|---|---|---|---|
701
Fair Isaac
FICO
$36.5B
| $327K | ﹤0.01% |
650
-3
| -0.5% | -$1.51K |
|
702
Fortis
FTS
$24.9B
| $320K | ﹤0.01% |
7,233
| – | – |
|
703
Middleby
MIDD
$6.87B
| $320K | ﹤0.01% |
+1,848
| New | +$320K |
|
|
SGEN
704
DELISTED
Seagen Inc. Common Stock
SGEN
| $316K | ﹤0.01% |
2,000
| – | – |
|
705
Halozyme
HALO
$8.75B
| $316K | ﹤0.01% |
6,960
+138
| +2% | +$6.27K |
|
706
Kraft Heinz
KHC
$31.9B
| $316K | ﹤0.01% |
7,732
-14,294
| -65% | -$584K |
|
707
GFL Environmental
GFL
$17.8B
| $315K | ﹤0.01% |
9,874
+1,484
| +18% | +$47.3K |
|
708
Check Point Software Technologies
CHKP
$20.6B
| $314K | ﹤0.01% |
2,701
-26
| -1% | -$3.02K |
|
709
AES
AES
$9.42B
| $310K | ﹤0.01% |
11,910
| – | – |
|
710
W.W. Grainger
GWW
$48.7B
| $310K | ﹤0.01% |
708
-3
| -0.4% | -$1.31K |
|
711
Digital Realty Trust
DLR
$55.1B
| $309K | ﹤0.01% |
+2,055
| New | +$309K |
|
712
BlackLine
BL
$3.26B
| $308K | ﹤0.01% |
2,772
+444
| +19% | +$49.3K |
|
713
Bio-Techne
TECH
$8.3B
| $308K | ﹤0.01% |
683
-258
| -27% | -$116K |
|
714
Vanguard Information Technology ETF
VGT
$99.1B
| $306K | ﹤0.01% |
767
| – | – |
|
715
American Electric Power
AEP
$58.8B
| $304K | ﹤0.01% |
3,599
| – | – |
|
716
Charter Communications
CHTR
$35.7B
| $304K | ﹤0.01% |
422
| – | – |
|
717
iShares International Equity Factor ETF
INTF
$2.32B
| $304K | ﹤0.01% |
10,127
| – | – |
|
718
Vanguard S&P 500 ETF
VOO
$724B
| $301K | ﹤0.01% |
+765
| New | +$301K |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $297K | ﹤0.01% |
10,234
-158
| -2% | -$4.59K |
|
|
STL
720
DELISTED
Sterling Bancorp
STL
| $296K | ﹤0.01% |
11,943
-3,150
| -21% | -$78.1K |
|
721
Realty Income
O
$53B
| $294K | ﹤0.01% |
4,400
-3
| -0.1% | -$194 |
|
722
Rollins
ROL
$27.3B
| $292K | ﹤0.01% |
8,552
-4,015
| -32% | -$137K |
|
723
Roper Technologies
ROP
$56.4B
| $292K | ﹤0.01% |
620
-17
| -3% | -$8.01K |
|
724
Ally Financial
ALLY
$12.6B
| $288K | ﹤0.01% |
+5,780
| New | +$288K |
|
725
Cinemark Holdings
CNK
$2.92B
| $284K | ﹤0.01% |
12,930
-835
| -6% | -$18.3K |
|