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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$185B
| $4.67M | 0.03% |
70,712
+17,784
| +34% | +$1.17M |
|
377
GE Aerospace
GE
$301B
| $4.67M | 0.03% |
29,347
-6,186
| -17% | -$983K |
|
378
Bristol-Myers Squibb
BMY
$96B
| $4.66M | 0.03% |
112,295
+525
| +0.5% | +$21.8K |
|
379
Eli Lilly
LLY
$677B
| $4.61M | 0.03% |
5,087
-7
| -0.1% | -$6.34K |
|
380
Norfolk Southern
NSC
$61.1B
| $4.54M | 0.03% |
21,158
-986
| -4% | -$212K |
|
381
British American Tobacco
BTI
$123B
| $4.48M | 0.03% |
144,781
-3,368
| -2% | -$104K |
|
382
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.44M | 0.03% |
54,821
+830
| +2% | +$67.3K |
|
383
Verisk Analytics
VRSK
$36.7B
| $4.42M | 0.03% |
16,410
+515
| +3% | +$139K |
|
384
Blue Bird Corp
BLBD
$1.82B
| $4.4M | 0.03% |
+81,745
| New | +$4.4M |
|
385
Boston Scientific
BSX
$156B
| $4.39M | 0.03% |
56,941
+6,133
| +12% | +$472K |
|
386
PagerDuty
PD
$1.49B
| $4.26M | 0.03% |
+185,838
| New | +$4.26M |
|
387
Amphenol
APH
$145B
| $4.18M | 0.03% |
61,982
-8,450
| -12% | -$569K |
|
388
3M
MMM
$81.8B
| $4.07M | 0.03% |
39,841
-6,553
| -14% | -$670K |
|
389
Netflix
NFLX
$530B
| $4.01M | 0.03% |
5,942
+4,079
| +219% | +$2.75M |
|
|
NPKI
390
NPK International Inc.
NPKI
$898M
| $3.98M | 0.03% |
+479,023
| New | +$3.98M |
|
391
West Pharmaceutical
WST
$18.4B
| $3.98M | 0.03% |
12,077
+474
| +4% | +$156K |
|
392
Sterling Infrastructure
STRL
$9.16B
| $3.96M | 0.03% |
+33,502
| New | +$3.96M |
|
393
Vanguard Total Stock Market ETF
VTI
$532B
| $3.96M | 0.03% |
14,805
-2,218
| -13% | -$593K |
|
394
Arrowhead Research
ARWR
$4B
| $3.96M | 0.03% |
152,259
+2,061
| +1% | +$53.6K |
|
395
Potbelly
PBPB
$514M
| $3.91M | 0.03% |
486,932
+6,302
| +1% | +$50.6K |
|
396
Nike
NKE
$110B
| $3.91M | 0.03% |
51,863
+2,220
| +4% | +$167K |
|
397
Veralto
VLTO
$26.3B
| $3.87M | 0.03% |
40,556
-2,045
| -5% | -$195K |
|
398
Warby Parker
WRBY
$3.3B
| $3.86M | 0.03% |
+240,594
| New | +$3.86M |
|
399
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.85M | 0.03% |
67,598
-2,081
| -3% | -$119K |
|
400
Mastercard
MA
$524B
| $3.8M | 0.03% |
8,624
-24
| -0.3% | -$10.6K |
|