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 | |
|---|---|---|---|---|---|---|
551
Novartis
NVS
$248B
| $1.09M | 0.01% |
10,244
-750
| -7% | -$79.8K |
|
552
Bitwise Bitcoin ETF
BITB
$4.27B
| $1.09M | 0.01% |
33,244
+7,150
| +27% | +$234K |
|
553
Travelers Companies
TRV
$62B
| $1.08M | 0.01% |
5,327
| – | – |
|
554
MetLife
MET
$53.3B
| $1.04M | 0.01% |
14,770
| – | – |
|
555
Palo Alto Networks
PANW
$132B
| $1.03M | 0.01% |
6,062
-850
| -12% | -$144K |
|
556
Wabtec
WAB
$32.3B
| $1.02M | 0.01% |
6,472
-1,255
| -16% | -$198K |
|
557
Prudential Financial
PRU
$37.5B
| $1.02M | 0.01% |
8,692
-36
| -0.4% | -$4.22K |
|
558
Franco-Nevada
FNV
$37.9B
| $1.02M | 0.01% |
8,591
| – | – |
|
559
US Bancorp
USB
$77.7B
| $992K | 0.01% |
24,986
-290
| -1% | -$11.5K |
|
560
Exagen
XGN
$216M
| $992K | 0.01% |
544,877
| – | – |
|
561
Aflac
AFL
$57.2B
| $976K | 0.01% |
10,925
| – | – |
|
562
Fair Isaac
FICO
$37B
| $968K | 0.01% |
650
| – | – |
|
563
STMicroelectronics
STM
$23.3B
| $953K | 0.01% |
24,255
| – | – |
|
564
SPDR S&P Bank ETF
KBE
$1.56B
| $950K | 0.01% |
20,472
| – | – |
|
565
Workday
WDAY
$61.7B
| $947K | 0.01% |
4,238
-15,709
| -79% | -$3.51M |
|
|
B
566
Barrick Mining Corporation
B
$49.7B
| $936K | 0.01% |
56,105
| – | – |
|
567
TransDigm Group
TDG
$72.7B
| $929K | 0.01% |
727
-50
| -6% | -$63.9K |
|
568
Waste Management
WM
$87.8B
| $898K | 0.01% |
4,208
| – | – |
|
|
ENLC
569
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $887K | 0.01% |
64,426
-982
| -2% | -$13.5K |
|
570
United Airlines
UAL
$34.5B
| $878K | 0.01% |
18,040
-3,865
| -18% | -$188K |
|
571
Align Technology
ALGN
$10.1B
| $844K | 0.01% |
3,494
-645
| -16% | -$156K |
|
572
McKesson
MCK
$87.3B
| $832K | 0.01% |
1,424
-12
| -0.8% | -$7.01K |
|
573
State Street
STT
$32.1B
| $829K | 0.01% |
11,201
| – | – |
|
574
Agree Realty
ADC
$8B
| $815K | 0.01% |
13,153
-1,594
| -11% | -$98.7K |
|
575
Edwards Lifesciences
EW
$46.9B
| $801K | 0.01% |
8,669
-1,687
| -16% | -$156K |
|