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 | |
|---|---|---|---|---|---|---|
476
Procore
PCOR
$10.6B
| $1.9M | 0.01% |
28,634
-518
| -2% | -$34.3K |
|
477
MPLX
MPLX
$51.1B
| $1.9M | 0.01% |
44,557
-789
| -2% | -$33.6K |
|
478
Constellation Brands
STZ
$25.7B
| $1.89M | 0.01% |
7,347
| – | – |
|
479
VICI Properties
VICI
$35.5B
| $1.88M | 0.01% |
65,732
-4,777
| -7% | -$137K |
|
480
Masco
MAS
$15.9B
| $1.88M | 0.01% |
28,199
| – | – |
|
481
Charles Schwab
SCHW
$170B
| $1.88M | 0.01% |
25,465
-9,278
| -27% | -$684K |
|
482
McCormick & Company Non-Voting
MKC
$18.8B
| $1.84M | 0.01% |
25,967
| – | – |
|
483
Kinder Morgan
KMI
$58.8B
| $1.82M | 0.01% |
91,437
-942
| -1% | -$18.7K |
|
484
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 0.01% |
11,052
+217
| +2% | +$35.6K |
|
485
Allstate Corp
ALL.PRH
$1.05B
| $1.81M | 0.01% |
82,810
-4,800
| -5% | -$105K |
|
486
RPM International
RPM
$16.1B
| $1.8M | 0.01% |
16,747
-400
| -2% | -$43.1K |
|
487
Kimberly-Clark
KMB
$43.5B
| $1.79M | 0.01% |
12,934
-300
| -2% | -$41.5K |
|
488
Haleon
HLN
$43.6B
| $1.79M | 0.01% |
216,174
-75
| -0% | -$619 |
|
489
Advanced Micro Devices
AMD
$253B
| $1.78M | 0.01% |
10,983
-300
| -3% | -$48.7K |
|
490
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.78M | 0.01% |
13,257
-81
| -0.6% | -$10.9K |
|
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.76M | 0.01% |
15,991
| – | – |
|
492
Diamondback Energy
FANG
$39.7B
| $1.73M | 0.01% |
+8,654
| New | +$1.73M |
|
493
Wells Fargo
WFC
$259B
| $1.73M | 0.01% |
29,094
+4
| +0% | +$238 |
|
494
Lincoln Electric
LECO
$13.4B
| $1.7M | 0.01% |
9,035
+147
| +2% | +$27.7K |
|
495
Republic Services
RSG
$71.2B
| $1.7M | 0.01% |
8,752
| – | – |
|
496
Broadridge
BR
$29.7B
| $1.69M | 0.01% |
8,581
| – | – |
|
497
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $1.67M | 0.01% |
29,788
-1,236
| -4% | -$69.1K |
|
498
Blackstone Secured Lending
BXSL
$6.67B
| $1.65M | 0.01% |
+53,732
| New | +$1.65M |
|
499
IQVIA
IQV
$32.2B
| $1.59M | 0.01% |
7,527
+311
| +4% | +$65.8K |
|
500
Wheaton Precious Metals
WPM
$48.1B
| $1.57M | 0.01% |
30,000
| – | – |
|