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 | |
|---|---|---|---|---|---|---|
576
Allstate
ALL
$53.1B
| $790K | 0.01% |
4,945
+50
| +1% | +$7.98K |
|
577
Toast
TOST
$24B
| $781K | 0.01% |
30,293
-8,207
| -21% | -$211K |
|
578
Kraft Heinz
KHC
$32.3B
| $780K | 0.01% |
24,215
-2,780
| -10% | -$89.6K |
|
579
MiMedx Group
MDXG
$1.06B
| $770K | 0.01% |
111,160
-128
| -0.1% | -$887 |
|
580
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series L Non- Cumulative Perpetual Preferred Stock
USB.PRQ
$321M
| $767K | 0.01% |
46,900
-2,000
| -4% | -$32.7K |
|
581
Enbridge
ENB
$105B
| $763K | 0.01% |
21,430
+2
| +0% | +$71 |
|
582
Globe Life
GL
$11.3B
| $750K | 0.01% |
9,116
| – | – |
|
583
HP
HPQ
$27.4B
| $747K | 0.01% |
21,329
| – | – |
|
584
Shift4
FOUR
$6.01B
| $742K | 0.01% |
+10,111
| New | +$742K |
|
585
Polaris
PII
$3.33B
| $739K | 0.01% |
9,433
+79
| +0.8% | +$6.19K |
|
586
iShares Europe ETF
IEV
$2.32B
| $728K | 0.01% |
13,289
-132,000
| -91% | -$7.23M |
|
587
PayPal
PYPL
$65.2B
| $722K | 0.01% |
12,437
-195
| -2% | -$11.3K |
|
588
W.W. Grainger
GWW
$47.5B
| $720K | ﹤0.01% |
798
| – | – |
|
589
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $717K | ﹤0.01% |
2,991
| – | – |
|
590
Idexx Laboratories
IDXX
$51.4B
| $716K | ﹤0.01% |
1,470
| – | – |
|
591
Jefferies Financial Group
JEF
$13.1B
| $714K | ﹤0.01% |
14,345
| – | – |
|
592
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $714K | ﹤0.01% |
10,911
-1,524
| -12% | -$99.7K |
|
593
Equifax
EFX
$30.8B
| $707K | ﹤0.01% |
2,917
| – | – |
|
594
Altimmune
ALT
$334M
| $688K | ﹤0.01% |
103,500
| – | – |
|
595
NCR Atleos
NATL
$2.95B
| $688K | ﹤0.01% |
25,460
-905
| -3% | -$24.5K |
|
596
Fortive
FTV
$16.2B
| $684K | ﹤0.01% |
9,234
-325
| -3% | -$24.1K |
|
597
Cardinal Health
CAH
$35.7B
| $667K | ﹤0.01% |
6,783
| – | – |
|
598
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $667K | ﹤0.01% |
26,440
-648
| -2% | -$16.3K |
|
599
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $661K | ﹤0.01% |
13,700
| – | – |
|
600
Compass Diversified
CODI
$548M
| $657K | ﹤0.01% |
30,000
| – | – |
|