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 |
NVIDIA
NVDA
|
$37.4M |
| 4 |
MDU Resources
MDU
|
$19.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.4M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $341M | 2.34% | 763,852 -17,724 | -2% | -$7.92M |
|
2
Broadcom
AVGO
$1.4T
| $276M | 1.89% | 171,931 -9,948 | -5% | -$16M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 1.29% | 1,027,276 -22,781 | -2% | -$4.18M |
|
4
Oracle
ORCL
$635B
| $177M | 1.21% | 1,250,289 -28,341 | -2% | -$4M |
|
5
Apple
AAPL
$3.45T
| $171M | 1.17% | 812,650 -9,524 | -1% | -$2.01M |
|
6
Matador Resources
MTDR
$6.27B
| $164M | 1.13% | 2,755,381 -93,337 | -3% | -$5.56M |
|
7
Cadence Bank
CADE
$7.01B
| $157M | 1.08% | 5,549,927 +68,784 | +1% | +$1.95M |
|
8
Ameriprise Financial
AMP
$48.5B
| $149M | 1.02% | 349,672 -10,372 | -3% | -$4.43M |
|
9
Element Solutions
ESI
$6.21B
| $135M | 0.93% | 4,989,846 -200,906 | -4% | -$5.45M |
|
10
Home Depot
HD
$405B
| $134M | 0.92% | 387,893 -4,575 | -1% | -$1.57M |
|
11
Waste Connections
WCN
$47.5B
| $129M | 0.89% | 737,824 +26,876 | +4% | +$4.71M |
|
12
Abbott
ABT
$231B
| $129M | 0.88% | 1,237,988 -35,103 | -3% | -$3.65M |
|
13
Microchip Technology
MCHP
$35.1B
| $127M | 0.87% | 1,389,446 -46,335 | -3% | -$4.24M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $125M | 0.86% | 343,682 -1,847 | -0.5% | -$673K |
|
15
Carlisle Companies
CSL
$16.5B
| $124M | 0.85% | 306,861 -36,640 | -11% | -$14.8M |
|
16
Casella Waste Systems
CWST
$6.26B
| $123M | 0.84% | 1,235,749 -82,982 | -6% | -$8.23M |
|
17
Williams Companies
WMB
$70.7B
| $119M | 0.81% | 2,790,944 -87,701 | -3% | -$3.73M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $117M | 0.8% | 1,248,809 +7,428 | +0.6% | +$697K |
|
19
Chevron
CVX
$324B
| $114M | 0.78% | 728,513 -18,645 | -2% | -$2.92M |
|
20
Ametek
AME
$42.7B
| $113M | 0.78% | 680,085 -14,285 | -2% | -$2.38M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 0.77% | 618,022 -69,586 | -10% | -$12.7M |
|
22
ICF International
ICFI
$1.81B
| $112M | 0.77% | 755,692 -55,037 | -7% | -$8.17M |
|
23
Brink's
BCO
$4.67B
| $110M | 0.75% | 1,069,442 +140,555 | +15% | +$14.4M |
|
24
Cisco
CSCO
$274B
| $106M | 0.73% | 2,228,654 -89,086 | -4% | -$4.23M |
|
25
Eaton
ETN
$136B
| $103M | 0.71% | 329,505 -27,747 | -8% | -$8.7M |
|