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
GEV icon
526
GE Vernova
GEV
$158B
$2.24M 0.02%
7,347
+225
+3% +$68.7K
INGR icon
527
Ingredion
INGR
$8.24B
$2.24M 0.02%
16,564
+4,114
+33% +$556K
PPG icon
528
PPG Industries
PPG
$24.8B
$2.21M 0.02%
20,227
-5,904
-23% -$646K
GD icon
529
General Dynamics
GD
$86.8B
$2.2M 0.02%
8,054
+507
+7% +$138K
RXST icon
530
RxSight
RXST
$364M
$2.18M 0.02%
86,353
-472
-0.5% -$11.9K
HLN icon
531
Haleon
HLN
$43.9B
$2.17M 0.02%
211,126
-3,945
-2% -$40.6K
USPH icon
532
US Physical Therapy
USPH
$1.3B
$2.16M 0.02%
29,798
-159,317
-84% -$11.5M
MSA icon
533
Mine Safety
MSA
$6.67B
$2.1M 0.02%
14,310
-4,386
-23% -$643K
REVG icon
534
REV Group
REVG
$3.05B
$2.1M 0.02%
66,349
-3,651
-5% -$115K
RSG icon
535
Republic Services
RSG
$71.7B
$2.07M 0.01%
8,552
-96
-1% -$23.2K
AIG icon
536
American International
AIG
$43.9B
$2.06M 0.01%
23,709
+2,730
+13% +$237K
BITB icon
537
Bitwise Bitcoin ETF
BITB
$4.29B
$2.04M 0.01%
45,385
+4,000
+10% +$180K
PCOR icon
538
Procore
PCOR
$10.5B
$2.02M 0.01%
30,658
+345
+1% +$22.8K
CWEN icon
539
Clearway Energy Class C
CWEN
$3.38B
$1.99M 0.01%
65,607
+5,973
+10% +$181K
LNG icon
540
Cheniere Energy
LNG
$51.8B
$1.96M 0.01%
8,467
+1,312
+18% +$304K
RPM icon
541
RPM International
RPM
$16.2B
$1.95M 0.01%
16,825
+401
+2% +$46.4K
DKS icon
542
Dick's Sporting Goods
DKS
$17.7B
$1.95M 0.01%
9,650
+414
+4% +$83.4K
IWP icon
543
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.94M 0.01%
16,516
– –
LECO icon
544
Lincoln Electric
LECO
$13.5B
$1.93M 0.01%
10,185
+810
+9% +$153K
KNSL icon
545
Kinsale Capital Group
KNSL
$10.6B
$1.92M 0.01%
3,947
+44
+1% +$21.4K
ALAB icon
546
Astera Labs
ALAB
$31.8B
$1.92M 0.01%
32,125
-760
-2% -$45.3K
VIOG icon
547
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.91M 0.01%
17,880
+21
+0.1% +$2.24K
XGN icon
548
Exagen
XGN
$213M
$1.91M 0.01%
531,767
-3,250
-0.6% -$11.7K
MDT icon
549
Medtronic
MDT
$119B
$1.9M 0.01%
21,119
+3,419
+19% +$307K
T icon
550
AT&T
T
$212B
$1.88M 0.01%
66,447
+11,132
+20% +$315K
20 21
22
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