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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $49.1M | 0.34% |
297,932
-1,006
| -0.3% | -$166K |
|
102
ABM Industries
ABM
$3.03B
| $48.6M | 0.33% |
961,687
+89,782
| +10% | +$4.54M |
|
|
103
Humana
HUM
$37.5B
| $48.1M | 0.33% |
128,735
-74,783
| -37% | -$27.9M |
|
104
Zebra Technologies
ZBRA
$15.5B
| $47.7M | 0.33% |
154,535
-25,735
| -14% | -$7.95M |
|
105
Brunswick
BC
$4.15B
| $46.9M | 0.32% |
645,043
-90,726
| -12% | -$6.6M |
|
106
Interpublic Group of Companies
IPG
$9.69B
| $46.4M | 0.32% |
1,594,164
-322,969
| -17% | -$9.4M |
|
107
GE HealthCare
GEHC
$33B
| $46.1M | 0.32% |
592,052
+5,389
| +0.9% | +$420K |
|
108
ICU Medical
ICUI
$3.06B
| $45.6M | 0.31% |
383,678
+105,242
| +38% | +$12.5M |
|
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $45.4M | 0.31% |
311,980
| – | – |
|
|
110
Tidewater
TDW
$2.79B
| $45M | 0.31% |
+472,338
| New | +$45M |
|
111
Asbury Automotive
ABG
$4.99B
| $44.4M | 0.3% |
194,746
+15,417
| +9% | +$3.51M |
|
112
Dentsply Sirona
XRAY
$2.77B
| $43M | 0.3% |
1,726,701
-269,697
| -14% | -$6.72M |
|
113
Haemonetics
HAE
$2.57B
| $41.2M | 0.28% |
498,089
+44,595
| +10% | +$3.69M |
|
114
Freshpet
FRPT
$2.59B
| $40.9M | 0.28% |
315,848
-54,384
| -15% | -$7.04M |
|
115
Amazon
AMZN
$2.41T
| $40.8M | 0.28% |
211,004
+916
| +0.4% | +$177K |
|
116
NVIDIA
NVDA
$4.15T
| $40.5M | 0.28% |
327,979
+75,229
| +30% | +$9.29M |
|
117
Central Garden & Pet Class A
CENTA
$2.11B
| $40.4M | 0.28% |
1,223,797
+111,397
| +10% | +$3.68M |
|
118
RenaissanceRe
RNR
$11.6B
| $40.2M | 0.28% |
180,055
-34,384
| -16% | -$7.69M |
|
119
Core & Main
CNM
$12.2B
| $39.7M | 0.27% |
810,684
-225,200
| -22% | -$11M |
|
120
Janus International
JBI
$1.41B
| $39.5M | 0.27% |
3,128,197
+218,336
| +8% | +$2.76M |
|
121
Visa
V
$681B
| $38.7M | 0.27% |
147,510
-1,043
| -0.7% | -$274K |
|
122
JPMorgan Chase
JPM
$824B
| $38.1M | 0.26% |
188,535
-30
| -0% | -$6.07K |
|
123
Littelfuse
LFUS
$6.31B
| $37.9M | 0.26% |
148,378
-29,667
| -17% | -$7.58M |
|
124
Merck
MRK
$210B
| $37.2M | 0.26% |
300,831
-5,048
| -2% | -$625K |
|
125
Flowserve
FLS
$6.99B
| $37M | 0.25% |
768,337
-138,253
| -15% | -$6.65M |
|