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 | |
|---|---|---|---|---|---|---|
151
MGE Energy Inc
MGEE
$3.1B
| $26.5M | 0.18% |
354,851
+29,575
| +9% | +$2.21M |
|
152
MACOM Technology Solutions
MTSI
$9.67B
| $26.5M | 0.18% |
237,692
-2,420
| -1% | -$270K |
|
153
iShares MSCI Japan ETF
EWJ
$15.5B
| $26.3M | 0.18% |
385,812
| – | – |
|
154
Ulta Beauty
ULTA
$23.1B
| $26.3M | 0.18% |
68,068
-32,964
| -33% | -$12.7M |
|
155
AMN Healthcare
AMN
$799M
| $26.2M | 0.18% |
511,688
+28,358
| +6% | +$1.45M |
|
156
Exponent
EXPO
$3.61B
| $26.1M | 0.18% |
274,585
-1,915
| -0.7% | -$182K |
|
157
Boot Barn
BOOT
$5.58B
| $25.5M | 0.17% |
197,748
+51,261
| +35% | +$6.61M |
|
158
AbbVie
ABBV
$375B
| $25.4M | 0.17% |
148,375
-4,152
| -3% | -$712K |
|
159
Vertex
VERX
$3.83B
| $25.4M | 0.17% |
704,487
-8,439
| -1% | -$304K |
|
160
FMC
FMC
$4.72B
| $24.7M | 0.17% |
430,054
-20,625
| -5% | -$1.19M |
|
161
Crocs
CROX
$4.72B
| $23.8M | 0.16% |
163,407
-2,667
| -2% | -$389K |
|
162
Sonoco
SON
$4.56B
| $23.7M | 0.16% |
466,627
-27,660
| -6% | -$1.4M |
|
163
Thermo Fisher Scientific
TMO
$186B
| $23M | 0.16% |
41,512
-4,118
| -9% | -$2.28M |
|
164
RadNet
RDNT
$5.49B
| $22.9M | 0.16% |
389,503
-2,605
| -0.7% | -$153K |
|
165
Progyny
PGNY
$1.94B
| $22.7M | 0.16% |
794,765
+138,627
| +21% | +$3.97M |
|
166
Modine Manufacturing
MOD
$7.1B
| $22.5M | 0.15% |
224,294
-7,541
| -3% | -$756K |
|
167
Atkore
ATKR
$1.99B
| $22.4M | 0.15% |
165,920
-1,717
| -1% | -$232K |
|
168
Crane NXT
CXT
$3.51B
| $21.1M | 0.15% |
344,179
+184,836
| +116% | +$11.4M |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.8M | 0.14% |
34
+3
| +10% | +$1.84M |
|
|
170
Accenture
ACN
$159B
| $20.7M | 0.14% |
68,364
-70,564
| -51% | -$21.4M |
|
171
Pebblebrook Hotel Trust
PEB
$1.4B
| $20.7M | 0.14% |
1,505,475
+97,215
| +7% | +$1.34M |
|
172
Carter's
CRI
$1.05B
| $20.5M | 0.14% |
330,329
-18,814
| -5% | -$1.17M |
|
173
Regal Rexnord
RRX
$9.66B
| $19.9M | 0.14% |
147,157
-33,387
| -18% | -$4.51M |
|
174
Pfizer
PFE
$141B
| $19.5M | 0.13% |
697,356
-71,214
| -9% | -$1.99M |
|
|
175
MDU Resources
MDU
$3.31B
| $19.5M | 0.13% |
+1,399,056
| New | +$19.5M |
|