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
ROAD icon
376
Construction Partners
ROAD
$5.82B
$7.08M 0.05%
66,644
+540
PENG
377
Penguin Solutions Inc
PENG
$1.14B
$7.07M 0.05%
357,026
MIRM icon
378
Mirum Pharmaceuticals
MIRM
$3.52B
$6.92M 0.05%
135,915
AJG icon
379
Arthur J. Gallagher & Co
AJG
$61.6B
$6.86M 0.05%
21,414
+614
VRSK icon
380
Verisk Analytics
VRSK
$30.8B
$6.85M 0.05%
21,998
+133
INTU icon
381
Intuit
INTU
$187B
$6.83M 0.05%
8,666
-21
AESI icon
382
Atlas Energy Solutions
AESI
$1.23B
$6.78M 0.05%
507,414
+139,741
CBLL
383
CeriBell Inc
CBLL
$732M
$6.73M 0.05%
359,187
+96,671
AIP icon
384
Arteris
AIP
$767M
$6.67M 0.04%
700,337
+122,622
MEG icon
385
Montrose Environmental
MEG
$929M
$6.64M 0.04%
303,146
+82,498
NTAP icon
386
NetApp
NTAP
$23.2B
$6.57M 0.04%
61,644
CMG icon
387
Chipotle Mexican Grill
CMG
$44.9B
$6.52M 0.04%
116,056
+36,613
MA icon
388
Mastercard
MA
$490B
$6.51M 0.04%
11,587
+97
TNDM icon
389
Tandem Diabetes Care
TNDM
$1.42B
$6.45M 0.04%
346,160
+65
AVPT icon
390
AvePoint
AVPT
$2.89B
$6.41M 0.04%
331,986
APH icon
391
Amphenol
APH
$171B
$6.41M 0.04%
64,891
-1,864
FICO icon
392
Fair Isaac
FICO
$42.6B
$6.4M 0.04%
3,503
+69
MMM icon
393
3M
MMM
$89B
$6.37M 0.04%
41,855
-926
ARHS icon
394
Arhaus
ARHS
$1.49B
$6.37M 0.04%
734,484
+75,000
ERII icon
395
Energy Recovery
ERII
$780M
$6.32M 0.04%
494,337
AIT icon
396
Applied Industrial Technologies
AIT
$9.73B
$6.31M 0.04%
27,147
-11,551
AXGN icon
397
Axogen
AXGN
$1.54B
$6.3M 0.04%
580,233
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$6.29M 0.04%
77,001
-2,750
EPD icon
399
Enterprise Products Partners
EPD
$70.5B
$6.22M 0.04%
200,543
+3,069
VZ icon
400
Verizon
VZ
$176B
$6.21M 0.04%
143,456
-7,757
14 15
16
17 18