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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11B
| $1.57M | 0.01% |
26,796
-8,297
| -24% | -$485K |
|
502
American International
AIG
$43.5B
| $1.57M | 0.01% |
21,093
| – | – |
|
503
Clearway Energy Class C
CWEN
$3.39B
| $1.55M | 0.01% |
62,629
-590
| -0.9% | -$14.6K |
|
504
Atlantic Union Bankshares
AUB
$5.01B
| $1.54M | 0.01% |
46,989
-3,318
| -7% | -$109K |
|
505
Cigna
CI
$80.6B
| $1.53M | 0.01% |
4,637
-173
| -4% | -$57.2K |
|
506
Textron
TXT
$14.4B
| $1.52M | 0.01% |
17,754
+13,860
| +356% | +$1.19M |
|
507
Ericsson
ERIC
$26.7B
| $1.52M | 0.01% |
246,737
+13,135
| +6% | +$81K |
|
508
Plains All American Pipeline
PAA
$12.1B
| $1.51M | 0.01% |
84,418
-950
| -1% | -$17K |
|
509
Jacobs Solutions
J
$17.2B
| $1.5M | 0.01% |
12,973
+4,739
| +58% | +$548K |
|
510
Western Midstream Partners
WES
$14.5B
| $1.49M | 0.01% |
37,515
-550
| -1% | -$21.9K |
|
511
Duke Energy
DUK
$93.6B
| $1.47M | 0.01% |
14,680
+833
| +6% | +$83.5K |
|
512
Medtronic
MDT
$121B
| $1.45M | 0.01% |
18,450
+2,082
| +13% | +$164K |
|
513
Fidelity National Financial
FNF
$16.3B
| $1.41M | 0.01% |
28,588
-271
| -0.9% | -$13.4K |
|
514
Sysco
SYY
$38.7B
| $1.38M | 0.01% |
19,321
| – | – |
|
515
Truist Financial
TFC
$58.4B
| $1.36M | 0.01% |
35,006
+150
| +0.4% | +$5.83K |
|
516
Kinsale Capital Group
KNSL
$10.3B
| $1.36M | 0.01% |
3,522
-14,195
| -80% | -$5.47M |
|
517
AT&T
T
$210B
| $1.35M | 0.01% |
70,565
-2,994
| -4% | -$57.2K |
|
518
Diageo
DEO
$58.3B
| $1.32M | 0.01% |
10,486
-27,403
| -72% | -$3.45M |
|
519
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.3M | 0.01% |
24,267
-400
| -2% | -$21.4K |
|
520
Copa Holdings
CPA
$4.69B
| $1.29M | 0.01% |
13,538
+3,885
| +40% | +$370K |
|
521
Micron Technology
MU
$151B
| $1.28M | 0.01% |
9,710
-385
| -4% | -$50.6K |
|
522
Omnicom Group
OMC
$15.1B
| $1.26M | 0.01% |
14,072
-200
| -1% | -$17.9K |
|
523
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.26M | 0.01% |
11,832
-100
| -0.8% | -$10.7K |
|
524
Golub Capital BDC
GBDC
$3.91B
| $1.24M | 0.01% |
79,042
+45,965
| +139% | +$722K |
|
525
Woodside Energy
WDS
$30.8B
| $1.24M | 0.01% |
65,759
+1,608
| +3% | +$30.2K |
|