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 |
Vanguard Russell 1000 Growth ETF
VONG
|
$54.2M |
| 5 |
Element Solutions
ESI
|
$51.4M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $257M | 1.68% | 947,632 -12,417 | -1% | -$3.36M |
|
2
Home Depot
HD
$405B
| $191M | 1.25% | 599,873 -17,072 | -3% | -$5.44M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 1.22% | 74,199 -1,262 | -2% | -$3.16M |
|
4
Target
TGT
$43.6B
| $182M | 1.19% | 753,065 -128,873 | -15% | -$31.2M |
|
5
Ametek
AME
$42.7B
| $171M | 1.12% | 1,280,927 -20,041 | -2% | -$2.68M |
|
6
Cisco
CSCO
$274B
| $163M | 1.07% | 3,071,814 -45,698 | -1% | -$2.42M |
|
7
Matador Resources
MTDR
$6.27B
| $162M | 1.06% | 4,485,069 -118,587 | -3% | -$4.27M |
|
8
L3Harris
LHX
$51.9B
| $152M | 1% | 705,296 -3,937 | -0.6% | -$851K |
|
9
Abbott
ABT
$231B
| $143M | 0.94% | 1,232,507 -275,961 | -18% | -$32M |
|
10
Cadence Bank
CADE
$7.01B
| $140M | 0.92% | 4,941,834 -30,960 | -0.6% | -$877K |
|
11
Agilent Technologies
A
$35.7B
| $140M | 0.92% | 944,080 -19,090 | -2% | -$2.82M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $136M | 0.89% | 961,153 +10,414 | +1% | +$1.48M |
|
13
CVS Health
CVS
$92.8B
| $136M | 0.89% | 1,624,509 -22,124 | -1% | -$1.85M |
|
14
Citigroup
C
$178B
| $131M | 0.86% | 1,850,689 +130,054 | +8% | +$9.2M |
|
|
AIMC
15
DELISTED
Altra Industrial Motion Corp.
AIMC
| $129M | 0.84% | 1,980,828 -496,303 | -20% | -$32.3M |
|
|
16
United Bankshares
UBSI
$5.43B
| $120M | 0.78% | 3,274,777 +1,660,650 | +103% | +$60.6M |
|
17
Apple
AAPL
$3.45T
| $119M | 0.78% | 869,600 +4,168 | +0.5% | +$571K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 0.78% | 48,616 -685 | -1% | -$1.67M |
|
19
Texas Instruments
TXN
$184B
| $119M | 0.78% | 616,380 -9,659 | -2% | -$1.86M |
|
20
Independent Bank
INDB
$3.57B
| $115M | 0.75% | 1,523,858 -4,019 | -0.3% | -$303K |
|
21
Fidelity National Financial
FNF
$16.3B
| $114M | 0.74% | 2,613,320 -21,792 | -0.8% | -$947K |
|
22
Casella Waste Systems
CWST
$6.26B
| $113M | 0.74% | 1,773,835 -165,156 | -9% | -$10.5M |
|
23
Blackrock
BLK
$175B
| $112M | 0.74% | 128,443 -2,606 | -2% | -$2.28M |
|
24
Atmos Energy
ATO
$26.7B
| $112M | 0.74% | 1,168,329 -18,584 | -2% | -$1.79M |
|
25
Ameriprise Financial
AMP
$48.5B
| $112M | 0.73% | 450,148 -7,789 | -2% | -$1.94M |
|