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 | 17.1% |
| 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 | |
|---|---|---|---|---|---|---|
276
Graphic Packaging
GPK
$6.22B
| $8.68M | 0.06% |
331,013
-243,188
| -42% | -$6.37M |
|
277
Deere & Co
DE
$129B
| $8.62M | 0.06% |
23,060
-1,000
| -4% | -$374K |
|
|
HIT
278
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $8.5M | 0.06% |
37,727
-11,001
| -23% | -$2.48M |
|
279
Aon
AON
$79.6B
| $8.39M | 0.06% |
28,565
-187
| -0.7% | -$54.9K |
|
280
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $8.38M | 0.06% |
100,106
-23,782
| -19% | -$1.99M |
|
281
Monster Beverage
MNST
$61.2B
| $8.36M | 0.06% |
167,283
+78,334
| +88% | +$3.91M |
|
282
Cadence Design Systems
CDNS
$98.1B
| $8.34M | 0.06% |
27,103
+12,286
| +83% | +$3.78M |
|
283
Flywire
FLYW
$1.61B
| $8.21M | 0.06% |
501,043
+131,384
| +36% | +$2.15M |
|
|
ITCI
284
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.19M | 0.06% |
119,570
+77,294
| +183% | +$5.29M |
|
285
Marriott International Class A Common Stock
MAR
$72.4B
| $8.16M | 0.06% |
33,755
-1,537
| -4% | -$372K |
|
286
Entegris
ENTG
$12.4B
| $8.13M | 0.06% |
60,063
+1,209
| +2% | +$164K |
|
287
JFrog
FROG
$5.89B
| $8.01M | 0.06% |
213,439
-53,707
| -20% | -$2.02M |
|
288
Ceco Environmental
CECO
$1.59B
| $8M | 0.05% |
277,138
-61,502
| -18% | -$1.77M |
|
289
Vericel Corp
VCEL
$1.67B
| $7.95M | 0.05% |
173,255
+47,565
| +38% | +$2.18M |
|
290
International Money Express
IMXI
$429M
| $7.9M | 0.05% |
378,992
+4,859
| +1% | +$101K |
|
|
GOOS
291
Canada Goose Holdings
GOOS
$1.46B
| $7.73M | 0.05% |
597,678
-7,372
| -1% | -$95.3K |
|
292
Impinj
PI
$5.8B
| $7.72M | 0.05% |
49,262
-23,408
| -32% | -$3.67M |
|
293
Northrop Grumman
NOC
$82.9B
| $7.7M | 0.05% |
17,662
-34
| -0.2% | -$14.8K |
|
294
Service Corp International
SCI
$11B
| $7.69M | 0.05% |
108,065
+99,199
| +1,119% | +$7.06M |
|
295
Genius Sports
GENI
$3.05B
| $7.65M | 0.05% |
1,404,493
+245,028
| +21% | +$1.34M |
|
296
The Bancorp
TBBK
$3.52B
| $7.64M | 0.05% |
202,219
+2,635
| +1% | +$99.5K |
|
297
Pinnacle Financial Partners
PNFP
$7.61B
| $7.61M | 0.05% |
95,048
+1,294
| +1% | +$104K |
|
298
Applied Industrial Technologies
AIT
$10B
| $7.6M | 0.05% |
39,181
+505
| +1% | +$98K |
|
299
Enpro
NPO
$4.59B
| $7.58M | 0.05% |
52,083
+678
| +1% | +$98.7K |
|
300
Mirum Pharmaceuticals
MIRM
$3.88B
| $7.54M | 0.05% |
220,490
+57,673
| +35% | +$1.97M |
|