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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $9.7M | 0.07% |
40,758
-205
| -0.5% | -$48.8K |
|
252
Ferguson
FERG
$47.8B
| $9.66M | 0.07% |
49,877
+447
| +0.9% | +$86.6K |
|
253
RTX Corp
RTX
$211B
| $9.66M | 0.07% |
96,180
+3,480
| +4% | +$349K |
|
254
Sony
SONY
$165B
| $9.62M | 0.07% |
566,490
-342,195
| -38% | -$5.81M |
|
255
Phreesia
PHR
$1.68B
| $9.62M | 0.07% |
453,734
+6,096
| +1% | +$129K |
|
256
Descartes Systems
DSGX
$9.26B
| $9.53M | 0.07% |
98,423
+1,294
| +1% | +$125K |
|
257
Alkami Technology
ALKT
$2.63B
| $9.53M | 0.07% |
334,522
+4,292
| +1% | +$122K |
|
258
Valvoline
VVV
$4.96B
| $9.49M | 0.07% |
+219,677
| New | +$9.49M |
|
259
Credo Technology Group
CRDO
$24.4B
| $9.37M | 0.06% |
293,420
-75,147
| -20% | -$2.4M |
|
260
iShares Russell 1000 ETF
IWB
$43.4B
| $9.31M | 0.06% |
31,300
-375
| -1% | -$112K |
|
261
Chart Industries
GTLS
$8.96B
| $9.27M | 0.06% |
64,213
-31,112
| -33% | -$4.49M |
|
262
Arhaus
ARHS
$1.62B
| $9.26M | 0.06% |
546,482
+7,074
| +1% | +$120K |
|
|
PENG
263
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $9.12M | 0.06% |
398,747
+5,151
| +1% | +$118K |
|
264
iShares Russell 3000 ETF
IWV
$16.7B
| $9.07M | 0.06% |
29,400
-5,976
| -17% | -$1.84M |
|
265
Automatic Data Processing
ADP
$120B
| $9.06M | 0.06% |
37,943
-2,360
| -6% | -$563K |
|
266
Helios Technologies
HLIO
$1.84B
| $8.95M | 0.06% |
187,475
+2,560
| +1% | +$122K |
|
267
Ferrari
RACE
$87.1B
| $8.94M | 0.06% |
21,900
-394
| -2% | -$161K |
|
268
Intel
INTC
$107B
| $8.92M | 0.06% |
287,927
-15,420
| -5% | -$478K |
|
269
Harmonic Inc
HLIT
$1.14B
| $8.91M | 0.06% |
756,867
+139,685
| +23% | +$1.64M |
|
270
Brookfield
BN
$99.5B
| $8.87M | 0.06% |
213,544
-1,097
| -0.5% | -$45.6K |
|
271
RBC Bearings
RBC
$12.2B
| $8.81M | 0.06% |
32,663
-194
| -0.6% | -$52.3K |
|
272
Montrose Environmental
MEG
$1.07B
| $8.78M | 0.06% |
197,146
+24,405
| +14% | +$1.09M |
|
273
Sprout Social
SPT
$891M
| $8.76M | 0.06% |
245,498
+23,913
| +11% | +$853K |
|
274
On Holding
ONON
$14.9B
| $8.73M | 0.06% |
225,125
+62,160
| +38% | +$2.41M |
|
275
Silicon Motion
SIMO
$2.8B
| $8.73M | 0.06% |
107,836
+1,380
| +1% | +$112K |
|