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 | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.73B
| $57.9M | 0.38% |
325,114
-4,606
| -1% | -$820K |
|
102
CBIZ
CBZ
$3.26B
| $57.8M | 0.38% |
1,763,954
+179,381
| +11% | +$5.88M |
|
103
Central Garden & Pet Class A
CENTA
$2.11B
| $57M | 0.37% |
1,179,863
-33,892
| -3% | -$1.64M |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $56.5M | 0.37% |
162,566
-72
| -0% | -$25K |
|
105
ACI Worldwide
ACIW
$5.07B
| $56.1M | 0.37% |
1,509,391
-178,589
| -11% | -$6.63M |
|
106
IBM
IBM
$227B
| $55.5M | 0.36% |
378,280
-898
| -0.2% | -$132K |
|
107
Avient
AVNT
$3.35B
| $55.3M | 0.36% |
1,124,981
+73,943
| +7% | +$3.64M |
|
108
Standex International
SXI
$2.41B
| $55.1M | 0.36% |
580,584
-16,585
| -3% | -$1.57M |
|
109
PepsiCo
PEP
$203B
| $54.8M | 0.36% |
369,869
-11,656
| -3% | -$1.73M |
|
110
Stryker
SYK
$149B
| $53.2M | 0.35% |
204,932
-8,041
| -4% | -$2.09M |
|
111
General Mills
GIS
$26.6B
| $52.7M | 0.35% |
864,486
-6,903
| -0.8% | -$421K |
|
112
Enviri
NVRI
$894M
| $52.4M | 0.34% |
2,567,265
-71,883
| -3% | -$1.47M |
|
113
Asbury Automotive
ABG
$4.99B
| $51.9M | 0.34% |
303,019
+63,939
| +27% | +$11M |
|
114
TransUnion
TRU
$16.8B
| $48.9M | 0.32% |
445,038
-9,882
| -2% | -$1.09M |
|
115
Semtech
SMTC
$5.03B
| $48.7M | 0.32% |
707,912
-19,875
| -3% | -$1.37M |
|
116
McGrath RentCorp
MGRC
$3.01B
| $48M | 0.31% |
588,615
+50,616
| +9% | +$4.13M |
|
117
Arcosa
ACA
$4.69B
| $47M | 0.31% |
800,516
-21,475
| -3% | -$1.26M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $46.8M | 0.31% |
861,213
+1,935
| +0.2% | +$105K |
|
119
Synovus
SNV
$7.14B
| $46.1M | 0.3% |
1,050,199
-11,002
| -1% | -$483K |
|
|
120
Azenta
AZTA
$1.35B
| $45.8M | 0.3% |
480,847
-659,102
| -58% | -$62.8M |
|
121
EastGroup Properties
EGP
$8.86B
| $45.7M | 0.3% |
277,803
-2,839
| -1% | -$467K |
|
122
Emerson Electric
EMR
$72.9B
| $45.6M | 0.3% |
474,161
-374
| -0.1% | -$36K |
|
123
Littelfuse
LFUS
$6.31B
| $43.9M | 0.29% |
172,347
-2,970
| -2% | -$757K |
|
|
ECOL
124
DELISTED
US Ecology, Inc.
ECOL
| $43.8M | 0.29% |
1,168,290
-30,643
| -3% | -$1.15M |
|
125
Amazon
AMZN
$2.41T
| $43.7M | 0.29% |
12,692
+151
| +1% | +$519K |
|