SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$34.2M
3
+$23.2M
4
PRMB
Primo Brands
PRMB
+$22.6M
5
SAIA icon
Saia
SAIA
+$22.5M

Top Sells

1
+$121M
2
+$99.8M
3
+$90.7M
4
JCI icon
Johnson Controls International
JCI
+$44.3M
5
ORCL icon
Oracle
ORCL
+$42.3M

Sector Composition

1 Technology 19.27%
2 Industrials 17.18%
3 Financials 14.48%
4 Healthcare 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$111B
$17.6M 0.12%
41,289
-107
QQQ icon
227
Invesco QQQ Trust
QQQ
$409B
$17.4M 0.12%
29,056
+927
JBTM
228
JBT Marel
JBTM
$7.29B
$17.4M 0.12%
+124,133
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$68.3B
$17.2M 0.11%
84,623
+17,201
BLK icon
230
Blackrock
BLK
$166B
$17.2M 0.11%
14,756
+96
HLNE icon
231
Hamilton Lane
HLNE
$5.5B
$17.2M 0.11%
127,632
-772
VOO icon
232
Vanguard S&P 500 ETF
VOO
$805B
$17.2M 0.11%
28,077
-344
PLYM
233
Plymouth Industrial REIT
PLYM
$975M
$17.1M 0.11%
767,659
-787,384
NEM icon
234
Newmont
NEM
$98B
$17.1M 0.11%
202,790
-48,301
CB icon
235
Chubb
CB
$116B
$17.1M 0.11%
60,544
+34,167
VYX icon
236
NCR Voyix
VYX
$1.37B
$17M 0.11%
1,355,485
+1,317,893
EWBC icon
237
East-West Bancorp
EWBC
$15.2B
$17M 0.11%
159,771
+41,614
PAY icon
238
Paymentus
PAY
$4.53B
$16.8M 0.11%
549,210
+248,155
MPWR icon
239
Monolithic Power Systems
MPWR
$46.3B
$16.7M 0.11%
18,108
+787
CRM icon
240
Salesforce
CRM
$248B
$16.2M 0.11%
68,395
-510,224
KTOS icon
241
Kratos Defense & Security Solutions
KTOS
$12.9B
$16M 0.11%
175,517
-165,279
RTX icon
242
RTX Corp
RTX
$228B
$15.8M 0.1%
94,457
+2,482
DELL icon
243
Dell
DELL
$92.6B
$15.7M 0.1%
111,009
+1,223
RBC icon
244
RBC Bearings
RBC
$14.1B
$15.7M 0.1%
40,138
-240
OPCH icon
245
Option Care Health
OPCH
$4.75B
$15.6M 0.1%
561,805
+171,017
VTWG icon
246
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$15.6M 0.1%
66,657
+3,892
MELI icon
247
Mercado Libre
MELI
$105B
$15.5M 0.1%
6,620
-952
HDB icon
248
HDFC Bank
HDB
$183B
$15.4M 0.1%
450,588
-87,198
ITUB icon
249
Itaú Unibanco
ITUB
$81.3B
$15.4M 0.1%
2,095,327
-531,382
EVH icon
250
Evolent Health
EVH
$444M
$15.2M 0.1%
1,799,081
+18,227
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