SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Return 17.57%
This Quarter Return
-4.28%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
-$1,000M
Cap. Flow
-$69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
376
Reduced
311
Closed
50

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$47.9M
2
LFUS icon
Littelfuse
LFUS
$42.3M
3
BDX icon
Becton Dickinson
BDX
$38.8M
4
PATK icon
Patrick Industries
PATK
$38.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
$33M

Top Sells

1
IBP icon
Installed Building Products
IBP
$56.7M
2
AVGO icon
Broadcom
AVGO
$54.6M
3
DRS icon
Leonardo DRS
DRS
$40.2M
4
RNR icon
RenaissanceRe
RNR
$39.9M
5
MSFT icon
Microsoft
MSFT
$36.8M

Sector Composition

1 Industrials 17.3%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
476
Carrier Global
CARR
$55.8B
$3.06M 0.02%
48,252
+646
+1% +$41K
SCHF icon
477
Schwab International Equity ETF
SCHF
$50.5B
$3.06M 0.02%
+154,600
New +$3.06M
MDY icon
478
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.03M 0.02%
5,677
-126
-2% -$67.2K
INTC icon
479
Intel
INTC
$107B
$2.98M 0.02%
131,092
-3,166
-2% -$71.9K
MO icon
480
Altria Group
MO
$112B
$2.97M 0.02%
49,489
+4,325
+10% +$260K
VTWV icon
481
Vanguard Russell 2000 Value ETF
VTWV
$833M
$2.96M 0.02%
22,217
-729
-3% -$97K
MXCT icon
482
MaxCyte
MXCT
$150M
$2.93M 0.02%
1,074,631
-6,206
-0.6% -$16.9K
AMRC icon
483
Ameresco
AMRC
$1.37B
$2.9M 0.02%
240,374
-1,387
-0.6% -$16.8K
AMT icon
484
American Tower
AMT
$92.9B
$2.89M 0.02%
13,293
+370
+3% +$80.5K
ZVIA icon
485
Zevia
ZVIA
$193M
$2.84M 0.02%
1,316,264
-7,621
-0.6% -$16.5K
TSCO icon
486
Tractor Supply
TSCO
$32.1B
$2.82M 0.02%
51,169
-573
-1% -$31.6K
BK icon
487
Bank of New York Mellon
BK
$73.1B
$2.82M 0.02%
33,615
+661
+2% +$55.4K
TTD icon
488
Trade Desk
TTD
$25.5B
$2.8M 0.02%
51,163
-2,260
-4% -$124K
STE icon
489
Steris
STE
$24.2B
$2.8M 0.02%
12,339
-110
-0.9% -$24.9K
IEFA icon
490
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.78M 0.02%
36,787
-1,881
-5% -$142K
PSX icon
491
Phillips 66
PSX
$53.2B
$2.76M 0.02%
22,337
+1,669
+8% +$206K
FLEX icon
492
Flex
FLEX
$20.8B
$2.75M 0.02%
83,174
+6,452
+8% +$213K
NKE icon
493
Nike
NKE
$109B
$2.74M 0.02%
43,181
-4,817
-10% -$306K
BA icon
494
Boeing
BA
$174B
$2.74M 0.02%
16,056
+321
+2% +$54.7K
GRNT icon
495
Granite Ridge Resources
GRNT
$700M
$2.72M 0.02%
447,079
+98,579
+28% +$599K
OTIS icon
496
Otis Worldwide
OTIS
$34.1B
$2.71M 0.02%
26,263
+983
+4% +$101K
MDB icon
497
MongoDB
MDB
$26.4B
$2.7M 0.02%
15,383
+565
+4% +$99.1K
PTC icon
498
PTC
PTC
$25.6B
$2.68M 0.02%
17,308
+224
+1% +$34.7K
CTAS icon
499
Cintas
CTAS
$82.4B
$2.68M 0.02%
13,020
-4,540
-26% -$933K
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.65M 0.02%
9,821
+4,930
+101% +$1.33M
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