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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.7M | 0.25% |
90,316
-1,886
| -2% | -$767K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $35.4M | 0.24% |
134,885
+2,149
| +2% | +$564K |
|
128
Independent Bank
INDB
$3.55B
| $35.2M | 0.24% |
693,243
-295,165
| -30% | -$15M |
|
129
SPX Corp
SPXC
$9.28B
| $33.9M | 0.23% |
238,647
-68,973
| -22% | -$9.8M |
|
130
D.R. Horton
DHI
$54.2B
| $32.9M | 0.23% |
233,527
-5,881
| -2% | -$829K |
|
131
McGrath RentCorp
MGRC
$3.09B
| $32.9M | 0.23% |
308,509
-61,316
| -17% | -$6.53M |
|
132
Rambus
RMBS
$8.05B
| $32.2M | 0.22% |
548,211
+37,693
| +7% | +$2.21M |
|
133
Halozyme
HALO
$8.76B
| $31.6M | 0.22% |
603,631
+494
| +0.1% | +$25.9K |
|
134
ConocoPhillips
COP
$116B
| $31.1M | 0.21% |
271,993
+1,984
| +0.7% | +$227K |
|
135
Omega Healthcare
OHI
$12.7B
| $31.1M | 0.21% |
907,275
-27,918
| -3% | -$956K |
|
136
CDW
CDW
$22.2B
| $31M | 0.21% |
138,567
-3,684
| -3% | -$825K |
|
137
BWX Technologies
BWXT
$15B
| $30.9M | 0.21% |
324,964
-42,180
| -11% | -$4.01M |
|
|
HES
138
DELISTED
Hess
HES
| $30.7M | 0.21% |
208,169
| – | – |
|
139
Blackstone
BX
$133B
| $30.4M | 0.21% |
245,171
-25
| -0% | -$3.1K |
|
140
Danaher
DHR
$143B
| $30.2M | 0.21% |
120,970
-2,268
| -2% | -$567K |
|
141
MKS Inc. Common Stock
MKSI
$7.02B
| $30.1M | 0.21% |
230,445
-3,065
| -1% | -$400K |
|
142
Selective Insurance
SIGI
$4.86B
| $29.6M | 0.2% |
315,775
-25,073
| -7% | -$2.35M |
|
143
EastGroup Properties
EGP
$8.97B
| $28.9M | 0.2% |
169,952
-48,418
| -22% | -$8.24M |
|
144
Extra Space Storage
EXR
$31.3B
| $28.6M | 0.2% |
184,096
-5,216
| -3% | -$811K |
|
145
WillScot Mobile Mini Holdings
WSC
$4.32B
| $28.6M | 0.2% |
759,820
-190,841
| -20% | -$7.18M |
|
146
Costco
COST
$427B
| $28.1M | 0.19% |
33,063
+3,537
| +12% | +$3.01M |
|
147
Crane Co
CR
$10.6B
| $28.1M | 0.19% |
193,602
+549
| +0.3% | +$79.6K |
|
148
Northern Oil and Gas
NOG
$2.42B
| $27.8M | 0.19% |
747,752
-1,916
| -0.3% | -$71.2K |
|
149
Intuitive Surgical
ISRG
$167B
| $27.4M | 0.19% |
61,668
+1,329
| +2% | +$591K |
|
150
Coca-Cola
KO
$292B
| $26.7M | 0.18% |
419,002
-9,060
| -2% | -$577K |
|