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
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$60.5B
$4.93M 0.03%
10,807
+556
TGLS icon
427
Tecnoglass
TGLS
$2.39B
$4.91M 0.03%
73,453
+20,311
KNSA icon
428
Kiniksa Pharmaceuticals
KNSA
$3.16B
$4.9M 0.03%
+126,260
BK icon
429
Bank of New York Mellon
BK
$79.5B
$4.87M 0.03%
44,704
+623
HNGE
430
Hinge Health
HNGE
$3.94B
$4.79M 0.03%
97,658
-2,545
ORN icon
431
Orion Group Holdings
ORN
$409M
$4.73M 0.03%
+568,010
NTR icon
432
Nutrien
NTR
$29.2B
$4.7M 0.03%
80,114
+12,988
TM icon
433
Toyota
TM
$256B
$4.69M 0.03%
24,557
+68
BMY icon
434
Bristol-Myers Squibb
BMY
$106B
$4.69M 0.03%
103,926
-920
ZYME icon
435
Zymeworks
ZYME
$2.01B
$4.66M 0.03%
272,797
-7,929
SU icon
436
Suncor Energy
SU
$53.1B
$4.66M 0.03%
111,292
+305
ZVIA icon
437
Zevia
ZVIA
$174M
$4.62M 0.03%
1,697,039
+380,775
MTH icon
438
Meritage Homes
MTH
$5.09B
$4.57M 0.03%
+63,132
HUT
439
Hut 8
HUT
$4.58B
$4.54M 0.03%
+130,295
SPT icon
440
Sprout Social
SPT
$634M
$4.47M 0.03%
346,204
+154,630
GEV icon
441
GE Vernova
GEV
$171B
$4.46M 0.03%
7,247
-195
SWIM icon
442
Latham Group
SWIM
$826M
$4.41M 0.03%
579,199
-16,195
WNC icon
443
Wabash National
WNC
$378M
$4.35M 0.03%
440,265
-12,426
APLS icon
444
Apellis Pharmaceuticals
APLS
$2.99B
$4.31M 0.03%
+190,526
VTI icon
445
Vanguard Total Stock Market ETF
VTI
$567B
$4.3M 0.03%
13,091
UBER icon
446
Uber
UBER
$190B
$4.24M 0.03%
43,313
+532
AWK icon
447
American Water Works
AWK
$25.3B
$4.23M 0.03%
30,409
-1,913
VTWV icon
448
Vanguard Russell 2000 Value ETF
VTWV
$874M
$4.23M 0.03%
27,108
+4
IEUR icon
449
iShares Core MSCI Europe ETF
IEUR
$6.84B
$4.19M 0.03%
61,546
-886
UNH icon
450
UnitedHealth
UNH
$300B
$4.16M 0.03%
12,039
-2,367
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