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
$14.9B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$50.6M
3
+$47.5M
4
AMAT icon
Applied Materials
AMAT
+$35.7M
5
OBK icon
Origin Bancorp
OBK
+$34.7M

Top Sells

1
+$69.3M
2
+$37.7M
3
+$35.6M
4
AVGO icon
Broadcom
AVGO
+$32M
5
SSB icon
SouthState Bank Corp
SSB
+$29.9M

Sector Composition

1 Technology 18.63%
2 Industrials 17.82%
3 Financials 15.13%
4 Healthcare 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
526
W.W. Grainger
GWW
$46.4B
$2.4M 0.02%
2,309
+7
MSA icon
527
Mine Safety
MSA
$6.36B
$2.4M 0.02%
14,310
TXT icon
528
Textron
TXT
$14.7B
$2.37M 0.02%
29,538
+5,193
EXPE icon
529
Expedia Group
EXPE
$32.3B
$2.35M 0.02%
13,947
-306
MXCT icon
530
MaxCyte
MXCT
$157M
$2.34M 0.02%
1,074,631
GD icon
531
General Dynamics
GD
$91.1B
$2.34M 0.02%
8,012
-42
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.29M 0.02%
16,516
IJR icon
533
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.28M 0.02%
20,862
-2,327
GILD icon
534
Gilead Sciences
GILD
$150B
$2.27M 0.02%
20,476
-564
WIX icon
535
WIX.com
WIX
$5.5B
$2.24M 0.02%
+14,108
PEN icon
536
Penumbra
PEN
$11.8B
$2.23M 0.02%
8,706
-1,065
FERG icon
537
Ferguson
FERG
$49.8B
$2.22M 0.01%
10,191
-31,850
ARGX icon
538
argenx
ARGX
$55.5B
$2.22M 0.01%
4,025
-5
LNG icon
539
Cheniere Energy
LNG
$44.3B
$2.2M 0.01%
9,019
+552
HLN icon
540
Haleon
HLN
$42.4B
$2.19M 0.01%
211,126
CWEN icon
541
Clearway Energy Class C
CWEN
$4.06B
$2.18M 0.01%
68,054
+2,447
CVRX icon
542
CVRx
CVRX
$237M
$2.17M 0.01%
369,831
MCHP icon
543
Microchip Technology
MCHP
$35.6B
$2.15M 0.01%
30,561
-985,492
PPG icon
544
PPG Industries
PPG
$22.7B
$2.1M 0.01%
18,456
-1,771
RSG icon
545
Republic Services
RSG
$67B
$2.08M 0.01%
8,444
-108
WFC icon
546
Wells Fargo
WFC
$282B
$2.06M 0.01%
25,771
+1,115
INGR icon
547
Ingredion
INGR
$6.88B
$2.06M 0.01%
15,187
-1,377
HUM icon
548
Humana
HUM
$31B
$2.06M 0.01%
8,420
-233
LECO icon
549
Lincoln Electric
LECO
$13.5B
$2.06M 0.01%
9,921
-264
PVAL icon
550
Putnam Focused Large Cap Value ETF
PVAL
$6B
$2.05M 0.01%
50,950
-51,275
20 21
22
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