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 | |
|---|---|---|---|---|---|---|
751
Prologis
PLD
$105B
| $218K | ﹤0.01% |
1,943
| – | – |
|
752
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $216K | ﹤0.01% |
3,089
| – | – |
|
753
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $216K | ﹤0.01% |
2,454
| – | – |
|
754
Coterra Energy
CTRA
$18.3B
| $216K | ﹤0.01% |
8,105
-650
| -7% | -$17.3K |
|
755
Palantir
PLTR
$363B
| $216K | ﹤0.01% |
8,519
-6,500
| -43% | -$165K |
|
756
American Airlines Group
AAL
$8.63B
| $213K | ﹤0.01% |
18,780
-4,595
| -20% | -$52.1K |
|
757
Southern Copper
SCCO
$83.6B
| $207K | ﹤0.01% |
1,993
-1
| -0.1% | -$104 |
|
758
Simon Property Group
SPG
$59.5B
| $206K | ﹤0.01% |
1,356
+28
| +2% | +$4.25K |
|
759
Forward Air
FWRD
$916M
| $193K | ﹤0.01% |
10,119
-2,967
| -23% | -$56.5K |
|
760
ClearPoint Neuro
CLPT
$314M
| $192K | ﹤0.01% |
35,700
| – | – |
|
761
Ford
F
$46.7B
| $143K | ﹤0.01% |
11,394
| – | – |
|
|
PROF
762
Profound Medical
PROF
$124M
| $126K | ﹤0.01% |
15,001
| – | – |
|
763
Amcor
AMCR
$19.1B
| $111K | ﹤0.01% |
11,313
| – | – |
|
764
Fortuna Silver Mines
FSM
$2.35B
| $110K | ﹤0.01% |
22,500
| – | – |
|
765
Hanesbrands
HBI
$2.27B
| $89.8K | ﹤0.01% |
18,222
| – | – |
|
766
Warner Bros
WBD
$30B
| $80.5K | ﹤0.01% |
10,815
-5,970
| -36% | -$44.4K |
|
767
Banco Bradesco
BBD
$33.6B
| $47.4K | ﹤0.01% |
21,141
| – | – |
|
768
Ambev
ABEV
$34.8B
| $37.8K | ﹤0.01% |
18,440
| – | – |
|
769
Enel Chile
ENIC
$5.12B
| $36.8K | ﹤0.01% |
13,155
| – | – |
|
770
Gossamer Bio
GOSS
$668M
| $17.9K | ﹤0.01% |
19,908
| – | – |
|
771
Allient
ALNT
$772M
| – | – |
-159,634
| Closed | -$5.7M |
|
772
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-3,507
| Closed | -$440K |
|
773
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-4,159
| Closed | -$208K |
|
774
Alibaba
BABA
$323B
| – | – |
-3,141
| Closed | -$227K |
|
775
Brookfield Asset Management
BAM
$94B
| – | – |
-5,147
| Closed | -$216K |
|