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 | 17.23% |
| 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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.3B
| $533K | ﹤0.01% |
33,821
-295
| -0.9% | -$4.65K |
|
627
Axon Enterprise
AXON
$57.2B
| $533K | ﹤0.01% |
1,810
+28
| +2% | +$8.24K |
|
628
Consolidated Edison
ED
$35.4B
| $529K | ﹤0.01% |
5,921
+803
| +16% | +$71.8K |
|
629
GFL Environmental
GFL
$17.4B
| $529K | ﹤0.01% |
13,589
+466
| +4% | +$18.1K |
|
630
AptarGroup
ATR
$9.13B
| $526K | ﹤0.01% |
3,738
-7
| -0.2% | -$986 |
|
631
Bio-Techne
TECH
$8.46B
| $524K | ﹤0.01% |
7,312
+108
| +1% | +$7.74K |
|
632
Solventum
SOLV
$12.6B
| $518K | ﹤0.01% |
+9,795
| New | +$518K |
|
633
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $517K | ﹤0.01% |
2,067
| – | – |
|
634
Fastenal
FAST
$55.1B
| $514K | ﹤0.01% |
16,346
| – | – |
|
635
Brown-Forman Class B
BF.B
$13.7B
| $512K | ﹤0.01% |
11,865
| – | – |
|
636
Ciena
CIEN
$16.5B
| $510K | ﹤0.01% |
10,589
+2,083
| +24% | +$100K |
|
637
Vanguard FTSE Europe ETF
VGK
$26.9B
| $498K | ﹤0.01% |
7,455
| – | – |
|
638
Baxter International
BAX
$12.5B
| $496K | ﹤0.01% |
14,831
-1,325
| -8% | -$44.3K |
|
639
ACI Worldwide
ACIW
$5.19B
| $496K | ﹤0.01% |
12,530
-105
| -0.8% | -$4.16K |
|
640
nVent Electric
NVT
$14.9B
| $494K | ﹤0.01% |
6,453
-1,086
| -14% | -$83.2K |
|
641
Zevia
ZVIA
$193M
| $481K | ﹤0.01% |
712,538
| – | – |
|
642
Horace Mann Educators
HMN
$1.88B
| $478K | ﹤0.01% |
14,649
+60
| +0.4% | +$1.96K |
|
643
Vanguard Small-Cap ETF
VB
$67.2B
| $471K | ﹤0.01% |
2,162
| – | – |
|
644
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $468K | ﹤0.01% |
5,994
| – | – |
|
645
Dell
DELL
$84.4B
| $463K | ﹤0.01% |
3,359
+18
| +0.5% | +$2.48K |
|
646
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $462K | ﹤0.01% |
3,826
| – | – |
|
647
Dow Inc
DOW
$17.4B
| $459K | ﹤0.01% |
8,654
-2,958
| -25% | -$157K |
|
648
Vanguard Information Technology ETF
VGT
$99.9B
| $454K | ﹤0.01% |
788
| – | – |
|
649
Sunoco
SUN
$6.95B
| $452K | ﹤0.01% |
8,000
| – | – |
|
650
T-Mobile US
TMUS
$284B
| $451K | ﹤0.01% |
2,560
| – | – |
|