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 | |
|---|---|---|---|---|---|---|
676
J&J Snack Foods
JJSF
$2.12B
| $380K | ﹤0.01% |
2,340
+630
| +37% | +$102K |
|
677
Shake Shack
SHAK
$4.03B
| $379K | ﹤0.01% |
4,212
+194
| +5% | +$17.5K |
|
678
PACCAR
PCAR
$52B
| $374K | ﹤0.01% |
3,637
| – | – |
|
679
iShares Micro-Cap ETF
IWC
$911M
| $365K | ﹤0.01% |
3,205
-850
| -21% | -$96.9K |
|
680
DraftKings
DKNG
$23.1B
| $364K | ﹤0.01% |
9,531
+7
| +0.1% | +$267 |
|
681
Capital One
COF
$142B
| $364K | ﹤0.01% |
2,627
+100
| +4% | +$13.8K |
|
682
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $363K | ﹤0.01% |
1,989
+101
| +5% | +$18.4K |
|
683
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $362K | ﹤0.01% |
6,276
+26
| +0.4% | +$1.5K |
|
684
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $360K | ﹤0.01% |
4,601
| – | – |
|
685
Grayscale Bitcoin Trust
GBTC
$44.8B
| $359K | ﹤0.01% |
+7,472
| New | +$359K |
|
686
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $358K | ﹤0.01% |
3,685
-3,686
| -50% | -$359K |
|
687
BP
BP
$87.4B
| $357K | ﹤0.01% |
9,885
| – | – |
|
688
Occidental Petroleum
OXY
$45.2B
| $354K | ﹤0.01% |
5,620
| – | – |
|
689
Crown Holdings
CCK
$11B
| $350K | ﹤0.01% |
4,702
| – | – |
|
|
EBTC
690
DELISTED
Enterprise Bancorp
EBTC
| $346K | ﹤0.01% |
13,890
| – | – |
|
|
SOR
691
Source Capital
SOR
$367M
| $345K | ﹤0.01% |
7,803
| – | – |
|
692
XPO
XPO
$15.4B
| $344K | ﹤0.01% |
3,240
+1,173
| +57% | +$125K |
|
693
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $344K | ﹤0.01% |
2,697
+3
| +0.1% | +$382 |
|
694
Weyerhaeuser
WY
$18.9B
| $344K | ﹤0.01% |
12,105
| – | – |
|
695
Knight Transportation
KNX
$7B
| $342K | ﹤0.01% |
6,842
+50
| +0.7% | +$2.5K |
|
696
Ingersoll Rand
IR
$32.2B
| $340K | ﹤0.01% |
3,746
+90
| +2% | +$8.18K |
|
697
Cummins
CMI
$55.1B
| $338K | ﹤0.01% |
1,219
| – | – |
|
698
The Mosaic Company
MOS
$10.3B
| $337K | ﹤0.01% |
11,647
| – | – |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $336K | ﹤0.01% |
2,568
-550
| -18% | -$71.9K |
|
700
Charles River Laboratories
CRL
$8.07B
| $331K | ﹤0.01% |
1,603
-6,513
| -80% | -$1.35M |
|