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
Cap. Flow
-$51.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
12.99%
Holding
989
New
73
Increased
277
Reduced
384
Closed
61

Top Buys

1
HSY icon
Hershey
HSY
$48.2M
2
TDW icon
Tidewater
TDW
$45M
3
MDU icon
MDU Resources
MDU
$19.5M
4
VUG icon
Vanguard Growth ETF
VUG
$17.4M
5
META icon
Meta Platforms (Facebook)
META
$17.1M

Top Sells

1
PRFT
Perficient Inc
PRFT
$44M
2
HUM icon
Humana
HUM
$27.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$23.6M
4
ACN icon
Accenture
ACN
$21.4M
5
CW icon
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
USB.PRR icon
651
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$513M
$451K ﹤0.01%
25,850
– –
HPE icon
652
Hewlett Packard
HPE
$31B
$448K ﹤0.01%
21,182
– –
BEN icon
653
Franklin Resources
BEN
$13B
$444K ﹤0.01%
19,883
– –
MAN icon
654
ManpowerGroup
MAN
$1.91B
$440K ﹤0.01%
6,300
– –
XLK icon
655
Technology Select Sector SPDR Fund
XLK
$84.1B
$435K ﹤0.01%
1,921
-1,947
-50% -$440K
ITT icon
656
ITT
ITT
$13.3B
$426K ﹤0.01%
3,300
– –
SHW icon
657
Sherwin-Williams
SHW
$92.9B
$426K ﹤0.01%
1,428
– –
AEP icon
658
American Electric Power
AEP
$57.8B
$422K ﹤0.01%
4,804
-1,182
-20% -$104K
TER icon
659
Teradyne
TER
$19.1B
$421K ﹤0.01%
2,838
-1,157
-29% -$172K
PTON icon
660
Peloton Interactive
PTON
$3.27B
$420K ﹤0.01%
124,384
-5,098
-4% -$17.2K
MPC icon
661
Marathon Petroleum
MPC
$54.8B
$417K ﹤0.01%
2,406
+200
+9% +$34.7K
GLW icon
662
Corning
GLW
$61B
$416K ﹤0.01%
10,696
+1,735
+19% +$67.4K
EXAS icon
663
Exact Sciences
EXAS
$10.2B
$414K ﹤0.01%
9,802
+3,275
+50% +$138K
BAC.PRB icon
664
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$413K ﹤0.01%
16,550
– –
XLE icon
665
Energy Select Sector SPDR Fund
XLE
$26.7B
$404K ﹤0.01%
+4,431
New +$404K
FTRE icon
666
Fortrea Holdings
FTRE
$1.06B
$400K ﹤0.01%
17,139
-1,098
-6% -$25.6K
POR icon
667
Portland General Electric
POR
$4.69B
$399K ﹤0.01%
9,220
– –
CHKP icon
668
Check Point Software Technologies
CHKP
$20.7B
$398K ﹤0.01%
2,410
-50
-2% -$8.25K
BC.PRC
669
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$228M
$397K ﹤0.01%
16,000
– –
SEE icon
670
Sealed Air
SEE
$4.82B
$396K ﹤0.01%
11,370
-255
-2% -$8.87K
UTHR icon
671
United Therapeutics
UTHR
$18.1B
$391K ﹤0.01%
1,226
+32
+3% +$10.2K
CRM icon
672
Salesforce
CRM
$239B
$390K ﹤0.01%
1,518
– –
TT icon
673
Trane Technologies
TT
$92.1B
$388K ﹤0.01%
1,180
+102
+9% +$33.6K
ZBH icon
674
Zimmer Biomet
ZBH
$20.9B
$388K ﹤0.01%
3,571
– –
ADSK icon
675
Autodesk
ADSK
$69.5B
$384K ﹤0.01%
1,552
-100
-6% -$24.7K
25 26
27
28 29