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
AIG icon
551
American International
AIG
$41.6B
$2.03M 0.01%
23,673
-36
MSTR icon
552
Strategy Inc
MSTR
$51.4B
$2.02M 0.01%
4,995
PCOR icon
553
Procore
PCOR
$12.1B
$2.01M 0.01%
29,373
-1,285
PANW icon
554
Palo Alto Networks
PANW
$139B
$1.99M 0.01%
9,736
+19
WING icon
555
Wingstop
WING
$7.16B
$1.98M 0.01%
5,867
-141
ENSG icon
556
The Ensign Group
ENSG
$10.3B
$1.97M 0.01%
12,760
-315
BKNG icon
557
Booking.com
BKNG
$168B
$1.96M 0.01%
338
-51
DKS icon
558
Dick's Sporting Goods
DKS
$20.8B
$1.91M 0.01%
9,650
MS icon
559
Morgan Stanley
MS
$281B
$1.87M 0.01%
13,276
-107
KNSL icon
560
Kinsale Capital Group
KNSL
$8.29B
$1.86M 0.01%
3,853
-94
T icon
561
AT&T
T
$179B
$1.86M 0.01%
64,226
-2,221
RPM icon
562
RPM International
RPM
$13.5B
$1.85M 0.01%
16,825
BCYC
563
Bicycle Therapeutics
BCYC
$490M
$1.85M 0.01%
265,693
CPA icon
564
Copa Holdings
CPA
$4.9B
$1.8M 0.01%
16,341
CVLT icon
565
Commault Systems
CVLT
$5.33B
$1.76M 0.01%
10,121
PAA icon
566
Plains All American Pipeline
PAA
$12.5B
$1.74M 0.01%
95,013
+4,771
TT icon
567
Trane Technologies
TT
$89B
$1.73M 0.01%
3,959
+318
PODD icon
568
Insulet
PODD
$21.4B
$1.72M 0.01%
5,460
-3,930
WDS icon
569
Woodside Energy
WDS
$31.5B
$1.7M 0.01%
110,369
+16,298
NTRS icon
570
Northern Trust
NTRS
$25.2B
$1.7M 0.01%
13,402
+102
HSIC icon
571
Henry Schein
HSIC
$8.67B
$1.69M 0.01%
23,148
-525
AMKR icon
572
Amkor Technology
AMKR
$10.7B
$1.65M 0.01%
78,745
+25,110
J icon
573
Jacobs Solutions
J
$16.7B
$1.65M 0.01%
12,556
+1,288
WES icon
574
Western Midstream Partners
WES
$16.3B
$1.61M 0.01%
41,724
+1,904
IEUS icon
575
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$1.59M 0.01%
23,752
21 22
23
24 25