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 | |
|---|---|---|---|---|---|---|
526
GE Vernova
GEV
$165B
| $1.23M | 0.01% |
+7,174
| New | +$1.23M |
|
527
Commault Systems
CVLT
$8.23B
| $1.23M | 0.01% |
10,121
| – | – |
|
528
Celsius Holdings
CELH
$14.4B
| $1.23M | 0.01% |
21,543
-6,042
| -22% | -$345K |
|
529
Palomar
PLMR
$3.24B
| $1.21M | 0.01% |
14,914
-71,385
| -83% | -$5.79M |
|
530
Becton Dickinson
BDX
$54.6B
| $1.21M | 0.01% |
5,171
-476
| -8% | -$111K |
|
531
NCR Voyix
VYX
$1.79B
| $1.21M | 0.01% |
97,849
-72,367
| -43% | -$894K |
|
532
Cheniere Energy
LNG
$51.5B
| $1.21M | 0.01% |
6,904
+1,832
| +36% | +$320K |
|
533
Booking.com
BKNG
$181B
| $1.2M | 0.01% |
304
| – | – |
|
534
Azenta
AZTA
$1.35B
| $1.19M | 0.01% |
22,700
-95
| -0.4% | -$5K |
|
535
Dollar Tree
DLTR
$19.6B
| $1.19M | 0.01% |
11,160
+887
| +9% | +$94.7K |
|
536
MGIC Investment
MTG
$6.51B
| $1.18M | 0.01% |
54,897
| – | – |
|
537
Gilead Sciences
GILD
$144B
| $1.17M | 0.01% |
17,023
| – | – |
|
538
iShares S&P 500 Value ETF
IVE
$41B
| $1.17M | 0.01% |
6,401
-650
| -9% | -$118K |
|
539
Old Dominion Freight Line
ODFL
$31.2B
| $1.16M | 0.01% |
6,578
| – | – |
|
540
Five Below
FIVE
$7.88B
| $1.16M | 0.01% |
10,652
+196
| +2% | +$21.4K |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
23,000
| – | – |
|
542
Southern Company
SO
$100B
| $1.16M | 0.01% |
14,901
+1,378
| +10% | +$107K |
|
543
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM.PRK
$1.21B
| $1.15M | 0.01% |
55,600
-1,000
| -2% | -$20.7K |
|
544
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.14M | 0.01% |
+17,924
| New | +$1.14M |
|
545
Applied Materials
AMAT
$130B
| $1.14M | 0.01% |
4,824
| – | – |
|
546
TC Energy
TRP
$53.9B
| $1.12M | 0.01% |
29,648
-352
| -1% | -$13.3K |
|
547
Electronic Arts
EA
$41.5B
| $1.12M | 0.01% |
8,058
-180
| -2% | -$25.1K |
|
548
Northern Trust
NTRS
$24.6B
| $1.12M | 0.01% |
13,327
| – | – |
|
549
Morgan Stanley
MS
$243B
| $1.11M | 0.01% |
11,400
-358
| -3% | -$34.8K |
|
550
Healthpeak Properties
DOC
$12.6B
| $1.09M | 0.01% |
55,860
-781
| -1% | -$15.3K |
|