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
NKE icon
501
Nike
NKE
$97.4B
$2.74M 0.02%
39,242
-565
OKE icon
502
Oneok
OKE
$48B
$2.68M 0.02%
36,710
-4,184
CTAS icon
503
Cintas
CTAS
$75B
$2.67M 0.02%
13,024
TRGP icon
504
Targa Resources
TRGP
$38.8B
$2.65M 0.02%
15,841
-2,195
CHWY icon
505
Chewy
CHWY
$13.9B
$2.65M 0.02%
65,395
-12,303
RRC icon
506
Range Resources
RRC
$9.38B
$2.64M 0.02%
70,139
+6,188
WEAV icon
507
Weave Communications
WEAV
$502M
$2.62M 0.02%
392,123
-199,672
APD icon
508
Air Products & Chemicals
APD
$58B
$2.61M 0.02%
9,581
-525
FANG icon
509
Diamondback Energy
FANG
$45.4B
$2.6M 0.02%
18,146
-405
AMT icon
510
American Tower
AMT
$83.7B
$2.57M 0.02%
13,361
+32
ICE icon
511
Intercontinental Exchange
ICE
$90B
$2.57M 0.02%
15,228
+2
OTIS icon
512
Otis Worldwide
OTIS
$33.7B
$2.55M 0.02%
27,888
+1,249
MKL icon
513
Markel Group
MKL
$25.8B
$2.53M 0.02%
1,325
-113
TXT icon
514
Textron
TXT
$14.7B
$2.49M 0.02%
29,463
-75
MSA icon
515
Mine Safety
MSA
$6.36B
$2.43M 0.02%
14,107
-203
PVAL icon
516
Putnam Focused Large Cap Value ETF
PVAL
$6B
$2.37M 0.02%
55,531
+4,581
LECO icon
517
Lincoln Electric
LECO
$13.5B
$2.35M 0.02%
9,984
+63
KMI icon
518
Kinder Morgan
KMI
$61.8B
$2.35M 0.02%
83,150
-12,204
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.35M 0.02%
16,516
GIS icon
520
General Mills
GIS
$24.5B
$2.3M 0.02%
45,647
-96,634
GILD icon
521
Gilead Sciences
GILD
$150B
$2.28M 0.02%
20,537
+61
GTLS icon
522
Chart Industries
GTLS
$9.22B
$2.27M 0.02%
11,349
-47,139
AMKR icon
523
Amkor Technology
AMKR
$10.7B
$2.23M 0.01%
78,525
-220
ENSG icon
524
The Ensign Group
ENSG
$10.3B
$2.21M 0.01%
12,814
+54
GWW icon
525
W.W. Grainger
GWW
$46.4B
$2.18M 0.01%
2,287
-22
19 20
21
22 23