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 | |
|---|---|---|---|---|---|---|
|
SPLK
726
DELISTED
Splunk Inc
SPLK
| $283K | ﹤0.01% |
1,957
-428
| -18% | -$61.9K |
|
727
Moderna
MRNA
$9.36B
| $282K | ﹤0.01% |
+1,200
| New | +$282K |
|
728
M&T Bank
MTB
$31B
| $282K | ﹤0.01% |
1,939
-50
| -3% | -$7.27K |
|
729
Wingstop
WING
$9.01B
| $281K | ﹤0.01% |
1,781
-28,865
| -94% | -$4.55M |
|
|
JBTM
730
JBT Marel Corporation
JBTM
$7.35B
| $280K | ﹤0.01% |
1,965
-2,279
| -54% | -$325K |
|
731
Vanguard Small-Cap Growth ETF
VBK
$20B
| $278K | ﹤0.01% |
961
| – | – |
|
|
AYX
732
DELISTED
Alteryx, Inc.
AYX
| $276K | ﹤0.01% |
3,210
-1,380
| -30% | -$119K |
|
733
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $274K | ﹤0.01% |
5,631
+18
| +0.3% | +$876 |
|
734
Lumen
LUMN
$4.84B
| $273K | ﹤0.01% |
20,106
-2,202
| -10% | -$29.9K |
|
735
Freeport-McMoran
FCX
$66.3B
| $267K | ﹤0.01% |
7,197
+947
| +15% | +$35.1K |
|
736
ARK Innovation ETF
ARKK
$7.43B
| $265K | ﹤0.01% |
+2,026
| New | +$265K |
|
737
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $265K | ﹤0.01% |
2,622
+4
| +0.2% | +$404 |
|
738
Textron
TXT
$14.2B
| $265K | ﹤0.01% |
3,854
| – | – |
|
739
B&G Foods
BGS
$356M
| $262K | ﹤0.01% |
8,000
| – | – |
|
740
MGM Resorts International
MGM
$10.4B
| $262K | ﹤0.01% |
6,140
| – | – |
|
741
Toronto Dominion Bank
TD
$128B
| $261K | ﹤0.01% |
3,725
| – | – |
|
742
Paychex
PAYX
$48.8B
| $259K | ﹤0.01% |
2,418
-29
| -1% | -$3.11K |
|
743
PACCAR
PCAR
$50.5B
| $246K | ﹤0.01% |
2,760
-300
| -10% | -$26.7K |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $243K | ﹤0.01% |
437
-15
| -3% | -$8.34K |
|
745
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $243K | ﹤0.01% |
1,732
+245
| +16% | +$34.4K |
|
|
WBA
746
DELISTED
Walgreens Boots Alliance
WBA
| $240K | ﹤0.01% |
4,557
+200
| +5% | +$10.5K |
|
747
Charles River Laboratories
CRL
$7.99B
| $237K | ﹤0.01% |
+640
| New | +$237K |
|
748
Kellanova
K
$27.5B
| $237K | ﹤0.01% |
3,683
| – | – |
|
|
CVET
749
DELISTED
Covetrus, Inc. Common Stock
CVET
| $235K | ﹤0.01% |
8,690
-580
| -6% | -$15.7K |
|
750
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $228K | ﹤0.01% |
4,050
+3,645
| +900% | – |
|