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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $14.3M | 0.1% |
82,000
-22,362
| -21% | -$3.89M |
|
202
nCino
NCNO
$3.52B
| $14M | 0.1% |
446,328
-7,921
| -2% | -$249K |
|
203
Permian Resources
PR
$9.75B
| $14M | 0.1% |
867,398
-10,013
| -1% | -$162K |
|
204
Evolent Health
EVH
$1.11B
| $13.9M | 0.1% |
727,658
-6,828
| -0.9% | -$131K |
|
205
Intapp
INTA
$3.67B
| $13.9M | 0.1% |
378,341
-3,571
| -0.9% | -$131K |
|
206
American Express
AXP
$227B
| $13.8M | 0.09% |
59,661
-2,033
| -3% | -$471K |
|
207
Encompass Health
EHC
$12.6B
| $13.7M | 0.09% |
159,612
-92,378
| -37% | -$7.93M |
|
208
Zeta Global
ZETA
$4.5B
| $13.6M | 0.09% |
772,536
-369,075
| -32% | -$6.51M |
|
209
Xylem
XYL
$34.2B
| $13.5M | 0.09% |
99,534
-4,068
| -4% | -$552K |
|
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.2M | 0.09% |
168,623
-301,417
| -64% | -$23.6M |
|
211
Veeco
VECO
$1.47B
| $13M | 0.09% |
278,604
-105,706
| -28% | -$4.94M |
|
212
UnitedHealth
UNH
$286B
| $13M | 0.09% |
25,432
+262
| +1% | +$133K |
|
213
Walt Disney
DIS
$212B
| $12.9M | 0.09% |
129,562
-3,403
| -3% | -$338K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 0.09% |
73,676
-4,047
| -5% | -$706K |
|
215
Blackrock
BLK
$170B
| $12.8M | 0.09% |
16,267
-310
| -2% | -$244K |
|
216
Mercado Libre
MELI
$123B
| $12.8M | 0.09% |
7,784
-69
| -0.9% | -$113K |
|
217
Neogen
NEOG
$1.25B
| $12.8M | 0.09% |
817,131
+303,292
| +59% | +$4.74M |
|
218
GSK
GSK
$81.5B
| $12.8M | 0.09% |
331,314
| – | – |
|
219
Floor & Decor
FND
$9.42B
| $12.4M | 0.08% |
124,458
-5,924
| -5% | -$589K |
|
220
AstraZeneca
AZN
$253B
| $12.3M | 0.08% |
157,968
+118,053
| +296% | +$9.21M |
|
221
McDonald's
MCD
$224B
| $12.3M | 0.08% |
48,304
-300
| -0.6% | -$76.5K |
|
222
ASML
ASML
$307B
| $12.3M | 0.08% |
12,006
-41
| -0.3% | -$41.9K |
|
|
MODV
223
DELISTED
ModivCare
MODV
| $12.3M | 0.08% |
466,878
+36,460
| +8% | +$957K |
|
224
Fox Factory Holding Corp
FOXF
$1.22B
| $12.2M | 0.08% |
253,840
+126,895
| +100% | +$6.12M |
|
225
Home BancShares
HOMB
$5.88B
| $12.1M | 0.08% |
505,160
+95,550
| +23% | +$2.29M |
|