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
Cap. Flow
-$51.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
12.99%
Holding
989
New
73
Increased
277
Reduced
384
Closed
61

Top Buys

1
HSY icon
Hershey
HSY
+$48.2M
2
TDW icon
Tidewater
TDW
+$45M
3
MDU icon
MDU Resources
MDU
+$19.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

1
PRFT
Perficient Inc
PRFT
+$44M
2
HUM icon
Humana
HUM
+$27.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
4
ACN icon
Accenture
ACN
+$21.4M
5
CW icon
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
MYRG icon
326
MYR Group
MYRG
$2.77B
$6.64M 0.05%
+48,903
New +$6.64M
PTGX icon
327
Protagonist Therapeutics
PTGX
$3.6B
$6.62M 0.05%
191,168
+2,425
+1% +$84K
ACGL icon
328
Arch Capital
ACGL
$33.6B
$6.61M 0.05%
65,549
-972
-1% -$98.1K
NVCR icon
329
NovoCure
NVCR
$1.39B
$6.6M 0.05%
+385,410
New +$6.6M
CAT icon
330
Caterpillar
CAT
$198B
$6.6M 0.05%
19,817
+2,478
+14% +$825K
ADBE icon
331
Adobe
ADBE
$151B
$6.57M 0.05%
11,830
-282
-2% -$157K
WERN icon
332
Werner Enterprises
WERN
$1.67B
$6.54M 0.04%
182,411
+2,399
+1% +$86K
SUM
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.53M 0.04%
178,435
+31,060
+21% +$1.14M
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$100B
$6.45M 0.04%
13,759
– –
UDMY icon
335
Udemy
UDMY
$1.03B
$6.43M 0.04%
744,528
+5,991
+0.8% +$51.7K
HOLX icon
336
Hologic
HOLX
$14.8B
$6.35M 0.04%
85,462
– –
SEMR icon
337
Semrush
SEMR
$1.15B
$6.31M 0.04%
470,909
+266,909
+131% +$3.57M
WMT icon
338
Walmart
WMT
$809B
$6.3M 0.04%
93,068
-765
-0.8% -$51.8K
ATRC icon
339
AtriCure
ATRC
$1.74B
$6.13M 0.04%
269,144
+78,594
+41% +$1.79M
HXL icon
340
Hexcel
HXL
$5.03B
$6.08M 0.04%
97,411
+16,458
+20% +$1.03M
BWMN icon
341
Bowman Consulting
BWMN
$698M
$6.08M 0.04%
191,179
+2,455
+1% +$78K
AWK icon
342
American Water Works
AWK
$27.3B
$6.03M 0.04%
46,668
-3,460
-7% -$447K
BRZE icon
343
Braze
BRZE
$3.48B
$6.02M 0.04%
155,120
+26,147
+20% +$1.02M
ASPN icon
344
Aspen Aerogels
ASPN
$551M
$5.98M 0.04%
250,855
-227,338
-48% -$5.42M
CTLP icon
345
Cantaloupe
CTLP
$797M
$5.87M 0.04%
889,385
+11,322
+1% +$74.7K
EPD icon
346
Enterprise Products Partners
EPD
$69B
$5.83M 0.04%
201,098
-4,042
-2% -$117K
AXGN icon
347
Axogen
AXGN
$751M
$5.8M 0.04%
800,921
+10,274
+1% +$74.4K
ARCB icon
348
ArcBest
ARCB
$1.63B
$5.78M 0.04%
53,994
-8,677
-14% -$929K
IWM icon
349
iShares Russell 2000 ETF
IWM
$66.9B
$5.75M 0.04%
28,318
-5,040
-15% -$1.02M
IBTX
350
DELISTED
Independent Bank Group, Inc.
IBTX
$5.67M 0.04%
124,646
+43,531
+54% +$1.98M
12 13
14
15 16