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 | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.63B
| $22.9M | 0.15% |
317,525
-32,966
| -9% | -$2.37M |
|
|
SYNH
177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.7M | 0.15% |
254,185
-3,763
| -1% | -$337K |
|
178
Bally's
BALY
$441M
| $22.6M | 0.15% |
417,624
-30,077
| -7% | -$1.63M |
|
179
AbbVie
ABBV
$375B
| $22.1M | 0.15% |
196,209
+803
| +0.4% | +$90.5K |
|
180
Douglas Dynamics
PLOW
$771M
| $21.6M | 0.14% |
531,448
-3,699
| -0.7% | -$151K |
|
181
MediaAlpha
MAX
$699M
| $21.4M | 0.14% |
509,364
+64,748
| +15% | +$2.73M |
|
182
BellRing Brands
BRBR
$4.97B
| $21.3M | 0.14% |
681,078
-76,668
| -10% | -$2.4M |
|
183
Commault Systems
CVLT
$7.95B
| $21M | 0.14% |
268,200
+300
| +0.1% | +$23.5K |
|
184
Atkore
ATKR
$2B
| $20.5M | 0.13% |
289,165
-186,882
| -39% | -$13.3M |
|
185
Advanced Drainage Systems
WMS
$11.5B
| $20.3M | 0.13% |
174,267
-18,395
| -10% | -$2.14M |
|
|
186
Concentrix
CNXC
$3.39B
| $19.6M | 0.13% |
121,878
-490,185
| -80% | -$78.8M |
|
187
Acadia Healthcare
ACHC
$2.19B
| $19.4M | 0.13% |
309,237
-37,518
| -11% | -$2.35M |
|
188
Endava
DAVA
$552M
| $18.9M | 0.12% |
166,430
-17,417
| -9% | -$1.97M |
|
189
Novanta
NOVT
$4.18B
| $18.8M | 0.12% |
139,414
-14,667
| -10% | -$1.98M |
|
190
Regal Rexnord
RRX
$9.66B
| $18.8M | 0.12% |
140,660
-15,321
| -10% | -$2.05M |
|
|
CMRC
191
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $18.7M | 0.12% |
287,352
-30,813
| -10% | -$2M |
|
192
Stoneridge
SRI
$226M
| $18.6M | 0.12% |
630,213
-66,670
| -10% | -$1.97M |
|
193
GSK
GSK
$81.5B
| $18.5M | 0.12% |
372,050
-3,120
| -0.8% | -$155K |
|
194
iShares Russell 2000 ETF
IWM
$67.7B
| $18.4M | 0.12% |
80,314
+35,922
| +81% | +$8.24M |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $18.2M | 0.12% |
233,297
+4,574
| +2% | +$358K |
|
196
Ducommun
DCO
$1.35B
| $18M | 0.12% |
330,713
+291,691
| +748% | +$15.9M |
|
197
8x8 Inc
EGHT
$284M
| $17.9M | 0.12% |
645,909
+12,216
| +2% | +$339K |
|
198
Pacira BioSciences
PCRX
$1.19B
| $17.8M | 0.12% |
292,556
-20,288
| -6% | -$1.23M |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.6M | 0.12% |
42
-2
| -5% | -$837K |
|
200
Wintrust Financial
WTFC
$9.34B
| $17.6M | 0.12% |
232,210
-27,446
| -11% | -$2.08M |
|