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Silvercrest Asset Management’s ePlus PLUS Stock Holding History

Silvercrest Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.8M Sell
475,815
-25,556
-5% -$2.1M 0.26% 106
2025
Q4 		$44M Sell
501,371
-69,880
-12% -$5.77M 0.3% 92
2025
Q3 		$40.6M Buy
571,251
+184,184
+48% +$13M 0.27% 114
2025
Q2 		$27.9M Buy
+387,067
New +$25.5M 0.19% 151
2020
Q4 		– Sell
-465,828
Closed -$17M – 827
2020
Q3 		$17M Sell
465,828
-15,840
-3% -$588K 0.15% 163
2020
Q2 		$17M Sell
481,668
-14,206
-3% -$485K 0.15% 158
2020
Q1 		$15.5M Buy
495,874
+34,078
+7% +$1.3M 0.17% 152
2019
Q4 		$19.5M Sell
461,796
-2,194
-0.5% -$89.4K 0.15% 160
2019
Q3 		$17.7M Buy
+463,990
New +$17.9M 0.15% 162

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return