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
CARR icon
476
Carrier Global
CARR
$45.7B
$3.24M 0.02%
54,248
+5,869
SLB icon
477
SLB Ltd
SLB
$57.5B
$3.22M 0.02%
93,806
+5,549
CMG icon
478
Chipotle Mexican Grill
CMG
$44.9B
$3.22M 0.02%
82,141
-33,915
PTC icon
479
PTC
PTC
$20.7B
$3.21M 0.02%
15,808
PEN icon
480
Penumbra
PEN
$11.8B
$3.17M 0.02%
12,523
+3,817
QCOM icon
481
Qualcomm
QCOM
$187B
$3.16M 0.02%
18,996
-1,118
NPCE icon
482
Neuropace
NPCE
$546M
$3.09M 0.02%
299,387
+641
MO icon
483
Altria Group
MO
$97.3B
$3.06M 0.02%
46,347
-926
TSCO icon
484
Tractor Supply
TSCO
$28.6B
$3.06M 0.02%
53,758
-128
DOCU icon
485
DocuSign
DOCU
$13.2B
$3.01M 0.02%
41,767
+917
VIOO icon
486
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$3.01M 0.02%
27,241
+166
YUM icon
487
Yum! Brands
YUM
$40.2B
$3M 0.02%
19,744
EXPE icon
488
Expedia Group
EXPE
$32.3B
$2.97M 0.02%
13,910
-37
ADBE icon
489
Adobe
ADBE
$145B
$2.97M 0.02%
8,417
-2,993
GTLB icon
490
GitLab
GTLB
$6.29B
$2.94M 0.02%
65,313
+3,679
ARGX icon
491
argenx
ARGX
$55.5B
$2.94M 0.02%
3,980
-45
PSX icon
492
Phillips 66
PSX
$56.2B
$2.92M 0.02%
21,489
-1,428
CVRX icon
493
CVRx
CVRX
$237M
$2.9M 0.02%
359,376
-10,455
STE icon
494
Steris
STE
$25.8B
$2.9M 0.02%
11,714
JTEK icon
495
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$2.84M 0.02%
30,910
REVG icon
496
REV Group
REVG
$2.75B
$2.83M 0.02%
50,000
-5,300
ET icon
497
Energy Transfer Partners
ET
$57.7B
$2.81M 0.02%
163,837
-19,746
HEI icon
498
HEICO Corp
HEI
$43.5B
$2.78M 0.02%
8,605
-4,277
ADI icon
499
Analog Devices
ADI
$138B
$2.77M 0.02%
11,264
-59
GD icon
500
General Dynamics
GD
$91.1B
$2.74M 0.02%
8,038
+26
18 19
20
21 22