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 | |
|---|---|---|---|---|---|---|
76
AdaptHealth
AHCO
$1.23B
| $70.8M | 0.46% |
2,583,034
+307,462
| +14% | +$8.43M |
|
77
Hasbro
HAS
$11.1B
| $69.8M | 0.46% |
738,924
-6,187
| -0.8% | -$585K |
|
78
ESCO Technologies
ESE
$5.2B
| $69.6M | 0.46% |
742,080
-108,468
| -13% | -$10.2M |
|
79
American Water Works
AWK
$27.5B
| $69.5M | 0.46% |
451,080
-5,420
| -1% | -$835K |
|
80
Oracle
ORCL
$628B
| $67.6M | 0.44% |
868,484
+4,320
| +0.5% | +$336K |
|
81
ICU Medical
ICUI
$3.06B
| $66.9M | 0.44% |
325,153
-8,950
| -3% | -$1.84M |
|
82
Lakeland Financial Corp
LKFN
$1.7B
| $64.8M | 0.42% |
1,051,044
-29,622
| -3% | -$1.83M |
|
83
Champion Homes, Inc.
SKY
$4.34B
| $64.5M | 0.42% |
1,210,101
-26,794
| -2% | -$1.43M |
|
84
ONE Gas
OGS
$4.52B
| $64.1M | 0.42% |
865,075
-25,438
| -3% | -$1.89M |
|
85
Plexus
PLXS
$3.64B
| $64M | 0.42% |
699,635
-19,073
| -3% | -$1.74M |
|
|
86
Huntington Bancshares
HBAN
$25.7B
| $63.1M | 0.41% |
4,424,818
+4,412,891
| +36,999% | +$63M |
|
87
1-800-Flowers.com
FLWS
$339M
| $62.9M | 0.41% |
1,973,136
+394,111
| +25% | +$12.6M |
|
88
EOG Resources
EOG
$65.8B
| $62.4M | 0.41% |
747,607
-3,022
| -0.4% | -$252K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $62.3M | 0.41% |
3,373,034
-99,485
| -3% | -$1.84M |
|
90
WillScot Mobile Mini Holdings
WSC
$4.26B
| $61.8M | 0.41% |
2,218,449
-331,268
| -13% | -$9.23M |
|
|
91
Element Solutions
ESI
$6.07B
| $60.7M | 0.4% |
2,594,798
+2,197,924
| +554% | +$51.4M |
|
92
CDW
CDW
$21.4B
| $60.7M | 0.4% |
347,313
-1,953
| -0.6% | -$341K |
|
|
93
Installed Building Products
IBP
$7.18B
| $60.2M | 0.4% |
+492,269
| New | +$60.2M |
|
|
94
NCR Voyix
VYX
$1.76B
| $59.7M | 0.39% |
1,308,043
+940,504
| +256% | +$42.9M |
|
95
Methode Electronics
MEI
$269M
| $59.6M | 0.39% |
1,212,074
-35,155
| -3% | -$1.73M |
|
96
Eaton
ETN
$134B
| $58.9M | 0.39% |
397,795
+5,612
| +1% | +$832K |
|
97
Envista
NVST
$3.37B
| $58.8M | 0.39% |
1,361,740
-372,823
| -21% | -$16.1M |
|
98
ABM Industries
ABM
$3.03B
| $58.3M | 0.38% |
1,314,989
-34,947
| -3% | -$1.55M |
|
99
Kaiser Aluminum
KALU
$1.22B
| $58.3M | 0.38% |
472,159
+34,275
| +8% | +$4.23M |
|
100
Rambus
RMBS
$7.93B
| $58.2M | 0.38% |
2,452,706
-70,116
| -3% | -$1.66M |
|