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
DVN icon
451
Devon Energy
DVN
$22.3B
$2.46M 0.02%
51,943
– –
RRC icon
452
Range Resources
RRC
$8.28B
$2.45M 0.02%
72,948
+7,833
+12% +$263K
NEM icon
453
Newmont
NEM
$85.2B
$2.44M 0.02%
58,351
+1,100
+2% +$46.1K
MPWR icon
454
Monolithic Power Systems
MPWR
$41.1B
$2.41M 0.02%
2,928
+955
+48% +$785K
ZTS icon
455
Zoetis
ZTS
$66.2B
$2.39M 0.02%
13,790
+997
+8% +$173K
VIOO icon
456
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.39M 0.02%
24,335
+10,377
+74% +$1.02M
TDY icon
457
Teledyne Technologies
TDY
$25.6B
$2.35M 0.02%
6,068
+117
+2% +$45.4K
WING icon
458
Wingstop
WING
$8.02B
$2.32M 0.02%
5,496
-1,857
-25% -$785K
ARGX icon
459
argenx
ARGX
$47.4B
$2.31M 0.02%
5,364
+180
+3% +$77.4K
HIG icon
460
Hartford Financial Services
HIG
$36.7B
$2.28M 0.02%
22,687
-300
-1% -$30.2K
HSIC icon
461
Henry Schein
HSIC
$8.4B
$2.24M 0.02%
35,005
-900
-3% -$57.7K
HBAN icon
462
Huntington Bancshares
HBAN
$25.9B
$2.23M 0.02%
169,554
-15,517
-8% -$205K
BIDU icon
463
Baidu
BIDU
$37.6B
$2.19M 0.02%
25,304
-715
-3% -$61.8K
GD icon
464
General Dynamics
GD
$86.8B
$2.17M 0.01%
7,466
– –
MO icon
465
Altria Group
MO
$111B
$2.15M 0.01%
47,264
-1,500
-3% -$68.3K
STIM icon
466
Neuronetics
STIM
$232M
$2.15M 0.01%
1,193,709
+15,344
+1% +$27.6K
ADI icon
467
Analog Devices
ADI
$121B
$2.14M 0.01%
9,373
– –
IJH icon
468
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.13M 0.01%
36,404
-81
-0.2% -$4.74K
INGR icon
469
Ingredion
INGR
$8.12B
$2.07M 0.01%
18,052
+1
+0% +$115
ICE icon
470
Intercontinental Exchange
ICE
$99.2B
$2.05M 0.01%
14,989
-1,254
-8% -$172K
UPS icon
471
United Parcel Service
UPS
$71.6B
$2.03M 0.01%
14,810
+433
+3% +$59.3K
DKS icon
472
Dick's Sporting Goods
DKS
$18.1B
$1.98M 0.01%
9,236
– –
BK icon
473
Bank of New York Mellon
BK
$73.2B
$1.97M 0.01%
32,954
-250
-0.8% -$15K
VIOG icon
474
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$1.95M 0.01%
17,671
+9,040
+105% +$996K
LOAR icon
475
Loar Holdings
LOAR
$7.47B
$1.91M 0.01%
+35,761
New +$1.91M
17 18
19
20 21