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
GPK icon
376
Graphic Packaging
GPK
$4.7B
$6.92M 0.05%
353,394
-1,354
AIT icon
377
Applied Industrial Technologies
AIT
$9.72B
$6.9M 0.05%
26,430
-717
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.89M 0.05%
105,556
+40,271
AJG icon
379
Arthur J. Gallagher & Co
AJG
$61.8B
$6.84M 0.05%
22,092
+678
NOW icon
380
ServiceNow
NOW
$177B
$6.84M 0.05%
7,434
+2,648
CYRX icon
381
CryoPort
CYRX
$474M
$6.81M 0.05%
718,706
-19,950
BSX icon
382
Boston Scientific
BSX
$144B
$6.81M 0.05%
69,742
+1,486
WTW icon
383
Willis Towers Watson
WTW
$30.7B
$6.74M 0.04%
19,510
-3
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$6.72M 0.04%
77,001
WGS icon
385
GeneDx Holdings
WGS
$4.58B
$6.66M 0.04%
61,790
-31,587
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$115B
$6.64M 0.04%
16,959
+6
MIRM icon
387
Mirum Pharmaceuticals
MIRM
$3.55B
$6.6M 0.04%
90,056
-45,859
MA icon
388
Mastercard
MA
$490B
$6.58M 0.04%
11,563
-24
FIX icon
389
Comfort Systems
FIX
$35.3B
$6.57M 0.04%
7,966
-12,752
CERS icon
390
Cerus
CERS
$396M
$6.56M 0.04%
4,123,698
+637,575
INR
391
Infinity Natural Resources
INR
$233M
$6.54M 0.04%
499,213
+112,200
CDNS icon
392
Cadence Design Systems
CDNS
$91.9B
$6.52M 0.04%
18,556
-16,877
TSLA icon
393
Tesla
TSLA
$1.51T
$6.47M 0.04%
14,540
-199
FICO icon
394
Fair Isaac
FICO
$42.9B
$6.43M 0.04%
4,296
+793
MMM icon
395
3M
MMM
$89.1B
$6.42M 0.04%
41,373
-482
CMCSA icon
396
Comcast
CMCSA
$100B
$6.34M 0.04%
201,687
-38,709
BROS icon
397
Dutch Bros
BROS
$7.35B
$6.33M 0.04%
121,033
-3,136
NVO icon
398
Novo Nordisk
NVO
$213B
$6.33M 0.04%
114,025
-99,345
MP icon
399
MP Materials
MP
$11.1B
$6.3M 0.04%
93,945
-42,221
BAP icon
400
Credicorp
BAP
$21.6B
$6.27M 0.04%
23,556
-47,987
14 15
16
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