SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
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
+$437M
(+2.9%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
889
New
41
Increased
248
Reduced
431
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 | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.6B
| $28.8M | 0.19% |
792,272
-1,095
| -0.1% | -$39.7K |
|
152
Lantheus
LNTH
$3.66B
| $28.5M | 0.19% |
+1,031,085
| New | +$28.5M |
|
153
Kratos Defense & Security Solutions
KTOS
$10.7B
| $27.9M | 0.18% |
979,365
-23,641
| -2% | -$674K |
|
154
Option Care Health
OPCH
$4.67B
| $27.2M | 0.18% |
1,243,649
-126,381
| -9% | -$2.76M |
|
155
Polaris
PII
$3.26B
| $27.1M | 0.18% |
198,101
+7,401
| +4% | +$1.01M |
|
156
John Wiley & Sons Class A
WLY
$2.04B
| $26.6M | 0.17% |
442,243
-606
| -0.1% | -$36.5K |
|
157
Jamf
JAMF
$1.19B
| $26.6M | 0.17% |
792,302
+240,226
| +44% | +$8.06M |
|
|
EVOP
158
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $26.6M | 0.17% |
957,248
-101,027
| -10% | -$2.8M |
|
159
Cirrus Logic
CRUS
$5.92B
| $26.5M | 0.17% |
311,050
-11,637
| -4% | -$991K |
|
160
Walt Disney
DIS
$214B
| $25.9M | 0.17% |
147,595
-9,383
| -6% | -$1.65M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.17% |
93,276
-815
| -0.9% | -$227K |
|
162
Evolent Health
EVH
$1.1B
| $25.8M | 0.17% |
1,219,985
+64,454
| +6% | +$1.36M |
|
163
Crocs
CROX
$4.86B
| $25.5M | 0.17% |
218,855
-24,613
| -10% | -$2.87M |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.2M | 0.17% |
648,679
+6,227
| +1% | +$242K |
|
165
WNS Holdings
WNS
$3.24B
| $25.1M | 0.16% |
314,503
-23,953
| -7% | -$1.91M |
|
166
SPX Corp
SPXC
$9.22B
| $25M | 0.16% |
409,698
+99,297
| +32% | +$6.06M |
|
|
AQUA
167
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.9M | 0.16% |
736,449
+215,765
| +41% | +$7.29M |
|
168
Blackstone
BX
$133B
| $24.8M | 0.16% |
255,697
-3,859
| -1% | -$375K |
|
169
Freshpet
FRPT
$2.6B
| $24.8M | 0.16% |
152,397
-11,180
| -7% | -$1.82M |
|
170
Progyny
PGNY
$2.03B
| $24.6M | 0.16% |
417,700
-56,987
| -12% | -$3.36M |
|
171
Chefs' Warehouse
CHEF
$2.66B
| $24.2M | 0.16% |
761,013
+150,171
| +25% | +$4.78M |
|
172
Intel
INTC
$108B
| $24.1M | 0.16% |
429,144
-5,439
| -1% | -$305K |
|
|
TWOU
173
DELISTED
2U, Inc.
TWOU
| $23.2M | 0.15% |
18,531
-1,106
| -6% | -$1.38M |
|
174
Thermo Fisher Scientific
TMO
$185B
| $23.1M | 0.15% |
45,806
-284
| -0.6% | -$143K |
|
175
TFI International
TFII
$8.03B
| $23M | 0.15% |
251,728
-98,411
| -28% | -$8.97M |
|