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 | |
|---|---|---|---|---|---|---|
351
Simulations Plus
SLP
$284M
| $5.65M | 0.04% |
116,127
+1,500
| +1% | +$72.9K |
|
352
Mitek Systems
MITK
$459M
| $5.62M | 0.04% |
+502,576
| New | +$5.62M |
|
353
Parker-Hannifin
PH
$96.9B
| $5.6M | 0.04% |
11,068
-1,744
| -14% | -$882K |
|
354
Mettler-Toledo International
MTD
$26.3B
| $5.6M | 0.04% |
4,005
-21
| -0.5% | -$29.3K |
|
355
Concentrix
CNXC
$3.37B
| $5.48M | 0.04% |
86,670
-95,830
| -53% | -$6.06M |
|
356
Philip Morris
PM
$257B
| $5.47M | 0.04% |
53,974
-4,096
| -7% | -$415K |
|
357
Colgate-Palmolive
CL
$67.5B
| $5.44M | 0.04% |
56,096
+2,035
| +4% | +$197K |
|
358
Transcat
TRNS
$739M
| $5.42M | 0.04% |
45,328
-13,053
| -22% | -$1.56M |
|
359
Arteris
AIP
$374M
| $5.42M | 0.04% |
721,476
+9,573
| +1% | +$71.9K |
|
360
Varonis Systems
VRNS
$6.44B
| $5.41M | 0.04% |
112,880
+2,326
| +2% | +$112K |
|
361
Amicus Therapeutics
FOLD
$2.43B
| $5.36M | 0.04% |
540,738
+165,780
| +44% | +$1.64M |
|
362
SK Telecom
SKM
$8.32B
| $5.36M | 0.04% |
256,089
-4,327
| -2% | -$90.6K |
|
363
Colliers International
CIGI
$8.49B
| $5.35M | 0.04% |
47,883
-457
| -0.9% | -$51K |
|
364
Saia
SAIA
$8.25B
| $5.31M | 0.04% |
11,190
+141
| +1% | +$66.9K |
|
365
Invesco QQQ Trust
QQQ
$370B
| $5.3M | 0.04% |
+11,067
| New | +$5.3M |
|
366
Weave Communications
WEAV
$610M
| $5.27M | 0.04% |
584,585
+79,060
| +16% | +$713K |
|
367
Stevanato
STVN
$7.25B
| $5.24M | 0.04% |
285,902
-1,595
| -0.6% | -$29.3K |
|
368
Intuit
INTU
$185B
| $5.21M | 0.04% |
7,930
-2,839
| -26% | -$1.87M |
|
369
NextEra Energy, Inc.
NEE
$146B
| $5.12M | 0.04% |
72,256
+4,800
| +7% | +$340K |
|
370
Trade Desk
TTD
$24.6B
| $5.1M | 0.04% |
52,168
+1,082
| +2% | +$106K |
|
371
Vanguard S&P 500 ETF
VOO
$735B
| $4.95M | 0.03% |
9,892
+1,168
| +13% | +$584K |
|
372
MediaAlpha
MAX
$701M
| $4.89M | 0.03% |
371,042
-4,467
| -1% | -$58.8K |
|
373
Roper Technologies
ROP
$55.6B
| $4.84M | 0.03% |
8,594
+1,676
| +24% | +$945K |
|
374
Cerus
CERS
$236M
| $4.81M | 0.03% |
2,732,471
+35,911
| +1% | +$63.2K |
|
375
Labcorp
LH
$23B
| $4.79M | 0.03% |
23,531
+42
| +0.2% | +$8.55K |
|