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
$14.9B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.6M
3
+$47.5M
4
AMAT icon
Applied Materials
AMAT
+$35.7M
5
OBK icon
Origin Bancorp
OBK
+$34.7M

Top Sells

1
+$69.3M
2
+$37.7M
3
+$35.6M
4
AVGO icon
Broadcom
AVGO
+$32M
5
SSB icon
SouthState Bank Corp
SSB
+$29.9M

Sector Composition

1 Technology 18.63%
2 Industrials 17.82%
3 Financials 15.13%
4 Healthcare 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
351
NPK International
NPKI
$1.13B
$8.06M 0.05%
947,169
+136,654
CERT icon
352
Certara
CERT
$1.51B
$8.04M 0.05%
687,163
+169,943
SEMR icon
353
Semrush
SEMR
$1.8B
$7.98M 0.05%
881,869
-7,229
GENI icon
354
Genius Sports
GENI
$2.32B
$7.95M 0.05%
764,003
-237,653
LMB icon
355
Limbach Holdings
LMB
$941M
$7.94M 0.05%
56,645
-1,953
MNST icon
356
Monster Beverage
MNST
$79.6B
$7.92M 0.05%
126,492
-8,123
GE icon
357
GE Aerospace
GE
$329B
$7.88M 0.05%
30,629
+1,194
AVAV icon
358
AeroVironment
AVAV
$16.5B
$7.84M 0.05%
+27,526
PBPB
359
DELISTED
Potbelly
PBPB
$7.84M 0.05%
639,649
TBBK icon
360
The Bancorp
TBBK
$2.92B
$7.66M 0.05%
134,396
-19
CB icon
361
Chubb
CB
$118B
$7.64M 0.05%
26,377
+36
ALV icon
362
Autoliv
ALV
$9.35B
$7.61M 0.05%
67,975
-3,150
CYBR icon
363
CyberArk
CYBR
$22.6B
$7.56M 0.05%
+18,589
IRTC icon
364
iRhythm Holdings, Inc. Common Stock
IRTC
$5.34B
$7.56M 0.05%
49,123
-45,758
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$112B
$7.55M 0.05%
16,953
+107
GPK icon
366
Graphic Packaging
GPK
$4.36B
$7.47M 0.05%
354,748
+37,453
CDNA icon
367
CareDx
CDNA
$1.04B
$7.46M 0.05%
381,937
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$7.42M 0.05%
79,076
+75,183
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$168B
$7.38M 0.05%
88,377
+51,590
GIS icon
370
General Mills
GIS
$23.7B
$7.37M 0.05%
142,281
-544,787
PRIM icon
371
Primoris Services
PRIM
$7.94B
$7.35M 0.05%
94,244
BSX icon
372
Boston Scientific
BSX
$135B
$7.33M 0.05%
68,256
+2,635
LMT icon
373
Lockheed Martin
LMT
$133B
$7.31M 0.05%
15,781
+23
MAR icon
374
Marriott International
MAR
$84.2B
$7.31M 0.05%
26,738
-436
INR
375
Infinity Natural Resources
INR
$218M
$7.09M 0.05%
387,013
+1,216
13 14
15
16 17