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 | |
|---|---|---|---|---|---|---|
401
MP Materials
MP
$11.1B
| $3.76M | 0.03% |
295,535
+72,855
| +33% | +$927K |
|
402
Suncor Energy
SU
$50.6B
| $3.63M | 0.02% |
95,186
-17,980
| -16% | -$685K |
|
403
Mine Safety
MSA
$6.6B
| $3.51M | 0.02% |
18,721
-2,050
| -10% | -$385K |
|
404
Starbucks
SBUX
$94.3B
| $3.51M | 0.02% |
45,059
-315
| -0.7% | -$24.5K |
|
405
PPG Industries
PPG
$24.6B
| $3.5M | 0.02% |
27,788
-90
| -0.3% | -$11.3K |
|
406
Copart
CPRT
$46.5B
| $3.48M | 0.02% |
64,317
+26,355
| +69% | +$1.43M |
|
407
Zymeworks
ZYME
$1.16B
| $3.39M | 0.02% |
398,144
+5,123
| +1% | +$43.6K |
|
408
MongoDB
MDB
$27.2B
| $3.34M | 0.02% |
13,380
-332
| -2% | -$83K |
|
409
Arthur J. Gallagher & Co
AJG
$75.5B
| $3.34M | 0.02% |
+12,885
| New | +$3.34M |
|
410
Lumentum
LITE
$11.5B
| $3.33M | 0.02% |
+65,328
| New | +$3.33M |
|
411
Schlumberger
SLB
$53.7B
| $3.29M | 0.02% |
69,825
+36,015
| +107% | +$1.7M |
|
412
ServiceNow
NOW
$194B
| $3.24M | 0.02% |
4,124
+265
| +7% | +$208K |
|
413
Aehr Test Systems
AEHR
$802M
| $3.22M | 0.02% |
288,592
+140,161
| +94% | +$1.57M |
|
414
Cintas
CTAS
$80.9B
| $3.16M | 0.02% |
18,048
-24
| -0.1% | -$4.2K |
|
415
Carrier Global
CARR
$54.9B
| $3.12M | 0.02% |
49,500
+1,708
| +4% | +$108K |
|
416
PTC
PTC
$24.4B
| $3.1M | 0.02% |
17,084
| – | – |
|
417
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.09M | 0.02% |
5,778
-8
| -0.1% | -$4.28K |
|
418
CVRx
CVRX
$209M
| $3.08M | 0.02% |
257,297
+3,329
| +1% | +$39.9K |
|
419
Ross Stores
ROST
$48.8B
| $3.06M | 0.02% |
21,062
-4,319
| -17% | -$628K |
|
420
O'Reilly Automotive
ORLY
$89.1B
| $3.06M | 0.02% |
43,440
+37,500
| +631% | +$2.64M |
|
421
Bank of America
BAC
$372B
| $2.99M | 0.02% |
75,151
-5,520
| -7% | -$220K |
|
422
Phillips 66
PSX
$52.7B
| $2.96M | 0.02% |
20,938
-17
| -0.1% | -$2.4K |
|
423
CryoPort
CYRX
$492M
| $2.92M | 0.02% |
422,447
+5,416
| +1% | +$37.4K |
|
424
Steris
STE
$24.1B
| $2.91M | 0.02% |
13,238
+81
| +0.6% | +$17.8K |
|
425
Flex
FLEX
$21.6B
| $2.89M | 0.02% |
98,033
+457
| +0.5% | +$13.5K |
|