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 | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.04B
| $43.6M | 0.29% |
422,626
-13,165
| -3% | -$1.36M |
|
127
Steris
STE
$23.9B
| $43.1M | 0.28% |
209,119
-3,134
| -1% | -$647K |
|
128
Brinker International
EAT
$7.08B
| $42.5M | 0.28% |
687,440
+56,862
| +9% | +$3.52M |
|
129
Exxon Mobil
XOM
$477B
| $40.4M | 0.26% |
639,710
-7,413
| -1% | -$468K |
|
130
iShares MSCI EAFE ETF
EFA
$65.4B
| $40.1M | 0.26% |
508,874
+11,398
| +2% | +$899K |
|
131
Curtiss-Wright
CW
$18B
| $39.4M | 0.26% |
331,819
-4,773
| -1% | -$567K |
|
132
Leggett & Platt
LEG
$1.28B
| $39.4M | 0.26% |
760,462
-8,707
| -1% | -$451K |
|
133
MGE Energy Inc
MGEE
$3.09B
| $39.4M | 0.26% |
528,737
-14,941
| -3% | -$1.11M |
|
134
Danaher
DHR
$143B
| $38.5M | 0.25% |
143,425
-2,006
| -1% | -$538K |
|
135
Emcor
EME
$28.1B
| $38.3M | 0.25% |
310,665
-5,848
| -2% | -$720K |
|
136
Carlisle Companies
CSL
$16B
| $37.9M | 0.25% |
197,833
-2,255
| -1% | -$432K |
|
|
EVRI
137
DELISTED
Everi Holdings
EVRI
| $36.8M | 0.24% |
1,473,726
-153,719
| -9% | -$3.83M |
|
138
Sonoco
SON
$4.53B
| $35.6M | 0.23% |
532,797
-3,918
| -0.7% | -$262K |
|
139
Sealed Air
SEE
$4.76B
| $35.2M | 0.23% |
594,736
-7,361
| -1% | -$436K |
|
|
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.9M | 0.23% |
306,934
-3,606
| -1% | -$410K |
|
141
SelectQuote
SLQT
$366M
| $33.5M | 0.22% |
1,741,460
+262,577
| +18% | +$5.06M |
|
142
Chart Industries
GTLS
$8.94B
| $32.7M | 0.21% |
223,813
-16,048
| -7% | -$2.35M |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $32.7M | 0.21% |
104,763
+18
| +0% | +$5.61K |
|
144
D.R. Horton
DHI
$51.3B
| $32.2M | 0.21% |
355,826
-6,938
| -2% | -$627K |
|
145
JPMorgan Chase
JPM
$824B
| $31.7M | 0.21% |
204,098
-3,796
| -2% | -$590K |
|
146
MillerKnoll
MLKN
$1.41B
| $31.4M | 0.21% |
+665,620
| New | +$31.4M |
|
147
RadNet
RDNT
$5.46B
| $31.1M | 0.2% |
923,359
+5,680
| +0.6% | +$191K |
|
148
Workiva
WK
$4.36B
| $30.8M | 0.2% |
276,777
+5,458
| +2% | +$608K |
|
149
Merck
MRK
$210B
| $30.6M | 0.2% |
393,189
-3,540
| -0.9% | -$1.76M |
|
150
Visa
V
$681B
| $28.9M | 0.19% |
123,745
+1,725
| +1% | +$403K |
|