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SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.6M
3
+$42.6M
4
CL icon
Colgate-Palmolive
CL
+$33.8M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$31.2M

Top Sells

1
+$83.3M
2
+$81.1M
3
+$63.3M
4
CWAN
Clearwater Analytics
CWAN
+$29.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$27.9M

Sector Composition

1 Technology 18.5%
2 Industrials 17.9%
3 Financials 12.94%
4 Healthcare 11.86%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$264M 1.91%
852,991
+18,132
MSFT icon
2
Microsoft
MSFT
$2.94T
$240M 1.74%
649,012
+18,498
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.5T
$237M 1.71%
825,344
-9,142
AAPL icon
4
Apple
AAPL
$4.82T
$198M 1.43%
778,332
-15,558
CSCO icon
5
Cisco
CSCO
$441B
$152M 1.1%
1,962,931
+147,375
ESI icon
6
Element Solutions
ESI
$9.48B
$149M 1.08%
4,366,956
-312,577
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.51T
$147M 1.06%
510,008
+1,458
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$145M 1.05%
1,363,028
-98,064
WMB icon
9
Williams Companies
WMB
$91.1B
$141M 1.02%
1,937,415
-48,204
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$138M 1%
563,286
+881
ATO icon
11
Atmos Energy
ATO
$29.3B
$131M 0.94%
707,225
-17,978
BWA icon
12
BorgWarner
BWA
$13.2B
$129M 0.93%
2,380,293
-45,420
ETN icon
13
Eaton
ETN
$160B
$123M 0.89%
342,929
+32,070
SNX icon
14
TD Synnex
SNX
$19.8B
$123M 0.89%
726,631
+1,210
AME icon
15
Ametek
AME
$53.5B
$120M 0.86%
558,126
+4,336
LFUS icon
16
Littelfuse
LFUS
$10.4B
$119M 0.86%
350,856
+55,182
DAL icon
17
Delta Air Lines
DAL
$56.4B
$117M 0.84%
1,755,340
-37,805
ESE icon
18
ESCO Technologies
ESE
$8.43B
$114M 0.83%
406,260
-65,890
COLB icon
19
Columbia Banking Systems
COLB
$9.42B
$114M 0.82%
4,147,429
-159,557
USFD icon
20
US Foods
USFD
$21.7B
$114M 0.82%
1,232,776
-38,446
ABT icon
21
Abbott
ABT
$154B
$112M 0.81%
1,094,600
-27,335
SHEL icon
22
Shell
SHEL
$234B
$110M 0.79%
1,182,695
-16,959
PNC icon
23
PNC Financial Services
PNC
$102B
$110M 0.79%
526,352
-14,451
GBCI icon
24
Glacier Bancorp
GBCI
$6.91B
$108M 0.78%
2,420,949
-156,479
NVDA icon
25
NVIDIA
NVDA
$5.13T
$108M 0.78%
617,812
-126
1
2 3 4 5

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