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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.49M | 0.05% |
151,527
-185
| -0.1% | -$9.14K |
|
302
TotalEnergies
TTE
$133B
| $7.46M | 0.05% |
111,889
+4,245
| +4% | +$283K |
|
303
Revolve Group
RVLV
$1.67B
| $7.4M | 0.05% |
465,358
+88,738
| +24% | +$1.41M |
|
304
Dutch Bros
BROS
$8.15B
| $7.4M | 0.05% |
+178,741
| New | +$7.4M |
|
305
Renasant Corp
RNST
$3.74B
| $7.38M | 0.05% |
+241,796
| New | +$7.38M |
|
306
Cencora
COR
$57.5B
| $7.38M | 0.05% |
32,774
-50
| -0.2% | -$11.3K |
|
307
Certara
CERT
$1.7B
| $7.25M | 0.05% |
523,439
+7,139
| +1% | +$98.9K |
|
308
Natera
NTRA
$23B
| $7.19M | 0.05% |
66,397
-28,238
| -30% | -$3.06M |
|
309
Qualcomm
QCOM
$172B
| $7.18M | 0.05% |
36,059
-8,453
| -19% | -$1.68M |
|
310
TJX Companies
TJX
$156B
| $7.12M | 0.05% |
64,646
-450
| -0.7% | -$49.5K |
|
311
QuidelOrtho
QDEL
$1.92B
| $7.11M | 0.05% |
214,091
-2,258
| -1% | -$75K |
|
312
Lockheed Martin
LMT
$107B
| $7.11M | 0.05% |
15,223
-43
| -0.3% | -$20.1K |
|
313
Ichor Holdings
ICHR
$577M
| $7.11M | 0.05% |
+184,354
| New | +$7.11M |
|
314
Icon
ICLR
$13.7B
| $7.09M | 0.05% |
22,619
-7,965
| -26% | -$2.5M |
|
315
Sprott Physical Gold
PHYS
$13B
| $7.02M | 0.05% |
+388,832
| New | +$7.02M |
|
|
AHH
316
Armada Hoffler Properties
AHH
$588M
| $6.96M | 0.05% |
627,693
-471,202
| -43% | -$5.23M |
|
317
QCR Holdings
QCRH
$1.33B
| $6.96M | 0.05% |
+115,988
| New | +$6.96M |
|
318
Verizon
VZ
$182B
| $6.94M | 0.05% |
168,171
-9,251
| -5% | -$382K |
|
319
Interparfums
IPAR
$3.65B
| $6.91M | 0.05% |
59,521
-5,033
| -8% | -$584K |
|
320
Gates Industrial
GTES
$6.56B
| $6.89M | 0.05% |
+435,725
| New | +$6.89M |
|
321
Unilever
UL
$157B
| $6.88M | 0.05% |
125,123
-2,060
| -2% | -$113K |
|
322
Twist Bioscience
TWST
$1.57B
| $6.81M | 0.05% |
138,243
+4,028
| +3% | +$199K |
|
323
Amphastar Pharmaceuticals
AMPH
$1.36B
| $6.78M | 0.05% |
169,576
+57,148
| +51% | +$2.29M |
|
324
SAP
SAP
$315B
| $6.78M | 0.05% |
33,621
+31,519
| +1,499% | +$6.36M |
|
325
iShares MSCI South Korea ETF
EWY
$5.26B
| $6.68M | 0.05% |
101,088
-2,059
| -2% | -$136K |
|