SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
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
+$14.6B
(-1.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
989
New
73
Increased
281
Reduced
380
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 | |
|---|---|---|---|---|---|---|
801
Franklin Covey
FC
$239M
| – | – |
-140,838
| Closed | -$5.53M |
|
802
FirstCash
FCFS
$6.64B
| – | – |
-119,036
| Closed | -$15.2M |
|
803
FIVE9
FIVN
$2.05B
| – | – |
-116,194
| Closed | -$7.22M |
|
804
Fortinet
FTNT
$58.7B
| – | – |
-43,856
| Closed | -$3M |
|
805
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-604,481
| Closed | -$7.43M |
|
806
Global E Online
GLBE
$5.69B
| – | – |
-13,209
| Closed | -$480K |
|
807
CarMax
KMX
$9.04B
| – | – |
-2,311
| Closed | -$201K |
|
808
lululemon athletica
LULU
$23.8B
| – | – |
-8,440
| Closed | -$3.3M |
|
809
Masimo
MASI
$7.43B
| – | – |
-2,925
| Closed | -$430K |
|
810
Marten Transport
MRTN
$946M
| – | – |
-124,898
| Closed | -$2.31M |
|
811
Olo Inc
OLO
$1.74B
| – | – |
-876,961
| Closed | -$4.81M |
|
812
Omnicell
OMCL
$1.51B
| – | – |
-186,093
| Closed | -$5.44M |
|
813
Phinia Inc
PHIN
$2.25B
| – | – |
-7,838
| Closed | -$301K |
|
814
Portillo's
PTLO
$488M
| – | – |
-576,865
| Closed | -$8.18M |
|
815
Restaurant Brands International
QSR
$20.5B
| – | – |
-3,162
| Closed | -$251K |
|
816
LiveRamp
RAMP
$1.8B
| – | – |
-179,796
| Closed | -$6.2M |
|
817
Avita Medical
RCEL
$116M
| – | – |
-241,665
| Closed | -$3.87M |
|
818
Repligen
RGEN
$6.54B
| – | – |
-6,872
| Closed | -$1.26M |
|
819
RXO
RXO
$2.62B
| – | – |
-654,337
| Closed | -$14.3M |
|
820
Rayonier
RYN
$3.97B
| – | – |
-6,651
| Closed | -$210K |
|
821
Snap-on
SNA
$16.8B
| – | – |
-830
| Closed | -$246K |
|
822
Toronto Dominion Bank
TD
$128B
| – | – |
-3,641
| Closed | -$220K |
|
823
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-24,539
| Closed | -$346K |
|
824
Titan Machinery
TITN
$469M
| – | – |
-173,472
| Closed | -$4.3M |
|
825
Visteon
VC
$3.35B
| – | – |
-70,353
| Closed | -$8.27M |
|