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 | |
|---|---|---|---|---|---|---|
426
Boeing
BA
$173B
| $2.89M | 0.02% |
15,865
-118
| -0.7% | -$21.5K |
|
427
Uber
UBER
$198B
| $2.86M | 0.02% |
39,366
+24,356
| +162% | +$1.77M |
|
428
HEICO
HEI
$44.6B
| $2.83M | 0.02% |
12,673
+469
| +4% | +$105K |
|
429
Honeywell
HON
$136B
| $2.82M | 0.02% |
13,196
+168
| +1% | +$35.9K |
|
430
Dominion Energy
D
$49.8B
| $2.81M | 0.02% |
57,322
-1,728
| -3% | -$84.7K |
|
431
MaxCyte
MXCT
$156M
| $2.78M | 0.02% |
708,163
+9,074
| +1% | +$35.6K |
|
432
Xencor
XNCR
$603M
| $2.77M | 0.02% |
146,113
+1,878
| +1% | +$35.6K |
|
433
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.7M | 0.02% |
37,132
+827
| +2% | +$60.1K |
|
434
S&P Global
SPGI
$168B
| $2.69M | 0.02% |
6,042
-4,671
| -44% | -$2.08M |
|
435
Air Products & Chemicals
APD
$64B
| $2.68M | 0.02% |
10,405
+550
| +6% | +$142K |
|
436
Tractor Supply
TSCO
$31.3B
| $2.68M | 0.02% |
49,555
+1,620
| +3% | +$87.5K |
|
437
Targa Resources
TRGP
$35.5B
| $2.67M | 0.02% |
20,735
-261
| -1% | -$33.6K |
|
438
KLA
KLAC
$122B
| $2.66M | 0.02% |
3,221
| – | – |
|
439
Autoliv
ALV
$9.57B
| $2.63M | 0.02% |
24,608
-4,074
| -14% | -$436K |
|
440
Markel Group
MKL
$24.5B
| $2.62M | 0.02% |
1,663
| – | – |
|
441
Tenaris
TS
$18.5B
| $2.6M | 0.02% |
85,187
-3,504
| -4% | -$107K |
|
442
Oneok
OKE
$45.9B
| $2.59M | 0.02% |
31,791
-386
| -1% | -$31.5K |
|
443
Estee Lauder
EL
$31.6B
| $2.59M | 0.02% |
24,297
-6
| -0% | -$638 |
|
444
JB Hunt Transport Services
JBHT
$13.7B
| $2.56M | 0.02% |
16,005
-13,297
| -45% | -$2.13M |
|
445
Dover
DOV
$24.3B
| $2.56M | 0.02% |
14,181
| – | – |
|
446
Energy Transfer Partners
ET
$59.8B
| $2.55M | 0.02% |
157,517
-1,747
| -1% | -$28.3K |
|
447
Yum! Brands
YUM
$40.5B
| $2.54M | 0.02% |
19,196
-75
| -0.4% | -$9.93K |
|
448
American Tower
AMT
$91B
| $2.53M | 0.02% |
13,005
| – | – |
|
449
Otis Worldwide
OTIS
$34.5B
| $2.52M | 0.02% |
26,175
+1,099
| +4% | +$106K |
|
450
Synopsys
SNPS
$73.8B
| $2.47M | 0.02% |
4,156
+76
| +2% | +$45.2K |
|