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 | |
|---|---|---|---|---|---|---|
751
Ashland
ASH
$2.48B
| $227K | ﹤0.01% |
2,597
| – | – |
|
752
HubSpot
HUBS
$24.9B
| $227K | ﹤0.01% |
390
-125
| -24% | -$72.8K |
|
753
Rayonier
RYN
$3.97B
| $227K | ﹤0.01% |
+6,651
| New | +$227K |
|
754
Pure Storage
PSTG
$25.5B
| $226K | ﹤0.01% |
11,590
-4,985
| -30% | -$97.2K |
|
755
Palo Alto Networks
PANW
$128B
| $224K | ﹤0.01% |
3,630
-1,290
| -26% | -$79.6K |
|
756
W.R. Berkley
WRB
$27.4B
| $220K | ﹤0.01% |
6,638
-76
| -1% | -$2.52K |
|
757
Marathon Petroleum
MPC
$54.4B
| $219K | ﹤0.01% |
+3,627
| New | +$219K |
|
758
Technology Select Sector SPDR Fund
XLK
$83.6B
| $219K | ﹤0.01% |
+1,486
| New | +$219K |
|
759
Vornado Realty Trust
VNO
$7.55B
| $215K | ﹤0.01% |
4,614
-3
| -0.1% | -$140 |
|
760
Universal Health Services
UHS
$11.6B
| $213K | ﹤0.01% |
+1,458
| New | +$213K |
|
|
VAPO
761
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $213K | ﹤0.01% |
+1,125
| New | +$213K |
|
762
Camden Property Trust
CPT
$11.7B
| $212K | ﹤0.01% |
+1,600
| New | +$212K |
|
763
Quest Diagnostics
DGX
$20.1B
| $211K | ﹤0.01% |
1,596
| – | – |
|
764
Lear
LEA
$5.77B
| $210K | ﹤0.01% |
1,200
| – | – |
|
765
Prudential Financial
PRU
$37.8B
| $209K | ﹤0.01% |
+2,038
| New | +$209K |
|
766
Innovative Industrial Properties
IIPR
$1.54B
| $208K | ﹤0.01% |
+1,090
| New | +$208K |
|
767
Sunrun
RUN
$3.8B
| $206K | ﹤0.01% |
3,689
| – | – |
|
768
APA Corp
APA
$8.11B
| $204K | ﹤0.01% |
9,452
-750
| -7% | -$16.2K |
|
769
Valvoline
VVV
$4.88B
| $204K | ﹤0.01% |
+6,299
| New | +$204K |
|
770
HCA Healthcare
HCA
$95.4B
| $200K | ﹤0.01% |
+969
| New | +$200K |
|
771
iShares S&P 100 ETF
OEF
$22.1B
| $200K | ﹤0.01% |
+1,020
| New | +$200K |
|
772
Genprex
GNPX
$5.49M
| $188K | ﹤0.01% |
1,400
+500
| +56% | +$67.1K |
|
|
HMLP
773
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $176K | ﹤0.01% |
10,000
| – | – |
|
774
Foreign Trade Bank of Latin America
BLX
$1.72B
| $168K | ﹤0.01% |
+10,930
| New | +$168K |
|
775
Mueller Water Products
MWA
$4.07B
| $144K | ﹤0.01% |
10,000
| – | – |
|