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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $19.1M | 0.13% |
43,570
-582
| -1% | -$255K |
|
177
BrightSpring Health Services
BTSG
$4.27B
| $19M | 0.13% |
1,668,483
+364,041
| +28% | +$4.14M |
|
178
Airbnb
ABNB
$75.8B
| $18M | 0.12% |
118,696
-190
| -0.2% | -$28.8K |
|
|
CSW
179
CSW Industrials, Inc.
CSW
$4.46B
| $18M | 0.12% |
67,816
-803
| -1% | -$213K |
|
180
Liquidity Services
LQDT
$836M
| $18M | 0.12% |
899,473
+121,513
| +16% | +$2.43M |
|
|
NTST
181
NETSTREIT Corp
NTST
$1.72B
| $17.9M | 0.12% |
1,113,599
+106,527
| +11% | +$1.72M |
|
182
Clearwater Analytics
CWAN
$6.07B
| $17.9M | 0.12% |
964,819
-29,198
| -3% | -$541K |
|
183
Chefs' Warehouse
CHEF
$2.61B
| $17.4M | 0.12% |
443,981
-109,810
| -20% | -$4.29M |
|
184
SPDR S&P 500 ETF Trust
SPY
$660B
| $17.3M | 0.12% |
31,715
+828
| +3% | +$451K |
|
|
PRFT
185
DELISTED
Perficient Inc
PRFT
| $17M | 0.12% |
227,630
-588,290
| -72% | -$44M |
|
186
Novo Nordisk
NVO
$245B
| $17M | 0.12% |
118,870
-15,190
| -11% | -$2.17M |
|
187
SI-BONE Inc
SIBN
$703M
| $16.7M | 0.11% |
1,290,812
+229,875
| +22% | +$2.97M |
|
188
Emerson Electric
EMR
$74.6B
| $16.5M | 0.11% |
149,991
+50
| +0% | +$5.51K |
|
|
EVRI
189
DELISTED
Everi Holdings
EVRI
| $16.2M | 0.11% |
1,934,474
+509,580
| +36% | +$4.28M |
|
190
Parsons
PSN
$8.08B
| $15.8M | 0.11% |
192,577
-43,083
| -18% | -$3.52M |
|
191
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.7M | 0.11% |
170,141
-4,545
| -3% | -$421K |
|
192
Onto Innovation
ONTO
$5.1B
| $15.7M | 0.11% |
71,333
-196
| -0.3% | -$43K |
|
193
BellRing Brands
BRBR
$4.97B
| $15.4M | 0.11% |
268,993
-3,261
| -1% | -$186K |
|
194
Allegro MicroSystems
ALGM
$5.66B
| $15.2M | 0.1% |
539,185
-93,361
| -15% | -$2.64M |
|
195
Agilent Technologies
A
$36.5B
| $14.7M | 0.1% |
113,342
-9,255
| -8% | -$1.2M |
|
196
Douglas Dynamics
PLOW
$771M
| $14.7M | 0.1% |
627,217
-54,419
| -8% | -$1.27M |
|
197
Silicon Laboratories
SLAB
$4.45B
| $14.6M | 0.1% |
132,057
+31,147
| +31% | +$3.45M |
|
198
Ezcorp Inc
EZPW
$1.02B
| $14.4M | 0.1% |
1,374,411
-7,325
| -0.5% | -$76.7K |
|
199
TFI International
TFII
$8.01B
| $14.4M | 0.1% |
99,043
-1,246
| -1% | -$181K |
|
200
Magnite
MGNI
$3.54B
| $14.4M | 0.1% |
1,081,100
+227,505
| +27% | +$3.02M |
|