SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+0.32%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14.6B
AUM Growth
-$204M
(-1.4%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
989
New
73
Increased
277
Reduced
384
Closed
61
Top Buys
| 1 |
Hershey
HSY
|
$48.2M |
| 2 |
Tidewater
TDW
|
$45M |
| 3 |
MDU Resources
MDU
|
$19.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.1M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$44M |
| 2 |
Humana
HUM
|
$27.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
Accenture
ACN
|
$21.4M |
| 5 |
Curtiss-Wright
CW
|
$20.1M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Healthcare
ACHC
$2.19B
| $11.9M | 0.08% |
176,093
-2,373
| -1% | -$160K |
|
227
Hamilton Lane
HLNE
$6.41B
| $11.6M | 0.08% |
94,217
-1,273
| -1% | -$157K |
|
228
Motorola Solutions
MSI
$79.8B
| $11.2M | 0.08% |
28,978
+4,242
| +17% | +$1.64M |
|
229
TD Synnex
SNX
$12.3B
| $11.2M | 0.08% |
96,640
-63,033
| -39% | -$7.27M |
|
230
Tesla
TSLA
$1.13T
| $11.1M | 0.08% |
56,196
+951
| +2% | +$188K |
|
231
Hanover Insurance
THG
$6.35B
| $10.9M | 0.08% |
87,282
-57,625
| -40% | -$7.23M |
|
232
Tandem Diabetes Care
TNDM
$850M
| $10.9M | 0.07% |
269,765
+3,607
| +1% | +$145K |
|
233
Surgery Partners
SGRY
$2.89B
| $10.9M | 0.07% |
+456,731
| New | +$10.9M |
|
234
L3Harris
LHX
$51B
| $10.8M | 0.07% |
48,299
-1,020
| -2% | -$229K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.8M | 0.07% |
71,086
+49,154
| +224% | +$7.49M |
|
236
EXL Service
EXLS
$7.26B
| $10.8M | 0.07% |
343,795
-266,788
| -44% | -$8.37M |
|
237
PDF Solutions
PDFS
$788M
| $10.7M | 0.07% |
295,381
+3,845
| +1% | +$140K |
|
238
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $10.6M | 0.07% |
55,537
+1,015
| +2% | +$194K |
|
239
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.5M | 0.07% |
136,917
+35,508
| +35% | +$2.72M |
|
240
Kratos Defense & Security Solutions
KTOS
$10.9B
| $10.4M | 0.07% |
520,851
+90,228
| +21% | +$1.81M |
|
241
Granite Ridge Resources
GRNT
$700M
| $10.4M | 0.07% |
1,643,000
| – | – |
|
242
iRhythm Technologies
IRTC
$5.82B
| $10.3M | 0.07% |
96,028
+1,375
| +1% | +$148K |
|
243
Lowe's Companies
LOW
$151B
| $10M | 0.07% |
45,547
-962
| -2% | -$212K |
|
244
Trimble
TRMB
$19.2B
| $10M | 0.07% |
179,390
-133,109
| -43% | -$7.44M |
|
245
QuinStreet
QNST
$920M
| $9.79M | 0.07% |
589,931
-101,089
| -15% | -$1.68M |
|
246
VSE Corp
VSEC
$3.44B
| $9.77M | 0.07% |
110,636
+72,236
| +188% | +$6.38M |
|
247
iShares Core S&P 500 ETF
IVV
$664B
| $9.75M | 0.07% |
17,818
+225
| +1% | +$123K |
|
248
Goldman Sachs
GS
$223B
| $9.74M | 0.07% |
21,543
+168
| +0.8% | +$76K |
|
249
US Physical Therapy
USPH
$1.3B
| $9.74M | 0.07% |
105,350
+33,075
| +46% | +$3.06M |
|
250
Canadian National Railway
CNI
$60.3B
| $9.71M | 0.07% |
82,218
-301
| -0.4% | -$35.6K |
|