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 | |
|---|---|---|---|---|---|---|
51
Simply Good Foods
SMPL
$2.88B
| $86.8M | 0.57% |
2,376,303
-390,921
| -14% | -$14.3M |
|
52
SouthState
SSB
$10.3B
| $85.9M | 0.56% |
1,051,023
-31,624
| -3% | -$2.59M |
|
53
Marsh & McLennan
MMC
$101B
| $85.1M | 0.56% |
604,734
-10,435
| -2% | -$1.47M |
|
54
Verizon
VZ
$184B
| $84.8M | 0.56% |
1,512,858
-19,192
| -1% | -$1.08M |
|
55
Pebblebrook Hotel Trust
PEB
$1.37B
| $84.7M | 0.56% |
3,595,599
-77,879
| -2% | -$1.83M |
|
|
PRFT
56
DELISTED
Perficient Inc
PRFT
| $84.6M | 0.55% |
1,051,511
-28,137
| -3% | -$2.26M |
|
57
Comcast
CMCSA
$125B
| $84.5M | 0.55% |
1,481,565
+243,252
| +20% | +$13.9M |
|
58
Mondelez International
MDLZ
$79.3B
| $83M | 0.54% |
1,329,760
-35,263
| -3% | -$2.2M |
|
59
Brunswick
BC
$4.15B
| $82.9M | 0.54% |
832,247
-8,602
| -1% | -$857K |
|
60
Pfizer
PFE
$141B
| $82.2M | 0.54% |
2,098,574
-22,966
| -1% | -$899K |
|
61
Integer Holdings
ITGR
$3.71B
| $81.8M | 0.54% |
868,557
-24,251
| -3% | -$2.28M |
|
62
Stifel
SF
$11.6B
| $81.6M | 0.54% |
1,258,157
-24,481
| -2% | -$1.59M |
|
63
Oxford Industries
OXM
$630M
| $80.8M | 0.53% |
817,089
-24,052
| -3% | -$2.38M |
|
64
Martin Marietta Materials
MLM
$36.9B
| $78.9M | 0.52% |
224,297
-2,849
| -1% | -$1M |
|
|
MODV
65
DELISTED
ModivCare
MODV
| $78.2M | 0.51% |
460,008
+75,847
| +20% | +$12.9M |
|
66
Horace Mann Educators
HMN
$1.88B
| $78.2M | 0.51% |
2,090,377
-52,662
| -2% | -$1.97M |
|
67
CVB Financial
CVBF
$2.75B
| $77.1M | 0.51% |
3,744,689
-116,945
| -3% | -$2.41M |
|
68
Waste Connections
WCN
$46.5B
| $76.8M | 0.5% |
642,818
-10,729
| -2% | -$1.28M |
|
|
69
Labcorp
LH
$22.8B
| $76.1M | 0.5% |
275,835
-180,788
| -40% | -$49.9M |
|
70
Rogers Corp
ROG
$1.39B
| $75.1M | 0.49% |
373,782
-33,172
| -8% | -$6.66M |
|
|
KNL
71
DELISTED
Knoll, Inc.
KNL
| $73.2M | 0.48% |
2,817,223
-57,509
| -2% | -$1.49M |
|
72
TD Synnex
SNX
$12.2B
| $72.6M | 0.48% |
596,514
-17,543
| -3% | -$2.14M |
|
73
Avery Dennison
AVY
$13B
| $72.3M | 0.47% |
343,767
-2,058
| -0.6% | -$433K |
|
74
Gibraltar Industries
ROCK
$1.76B
| $72.1M | 0.47% |
945,279
-28,148
| -3% | -$2.15M |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $71.5M | 0.47% |
1,023,848
+775,603
| +312% | +$2.16M |
|