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
WES icon
576
Western Midstream Partners
WES
$16.3B
$1.44M 0.01%
36,539
-5,185
VLTO icon
577
Veralto
VLTO
$25.3B
$1.41M 0.01%
13,256
-187
PAA icon
578
Plains All American Pipeline
PAA
$12.6B
$1.4M 0.01%
82,012
-13,001
FWD icon
579
AB Disruptors ETF
FWD
$1.31B
$1.33M 0.01%
13,172
AFL icon
580
Aflac
AFL
$57.3B
$1.33M 0.01%
11,901
+112
MKC icon
581
McCormick & Company Non-Voting
MKC
$17B
$1.33M 0.01%
19,839
+109
KNTK icon
582
Kinetik
KNTK
$2.36B
$1.33M 0.01%
31,020
+10,802
GL icon
583
Globe Life
GL
$10.5B
$1.3M 0.01%
9,120
HBAN icon
584
Huntington Bancshares
HBAN
$26.7B
$1.3M 0.01%
75,044
-1,050
VIOG icon
585
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$1.29M 0.01%
10,577
-2,453
SPHQ icon
586
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.27M 0.01%
17,357
-704
COF icon
587
Capital One
COF
$147B
$1.27M 0.01%
5,968
CI icon
588
Cigna
CI
$70.9B
$1.27M 0.01%
4,397
-150
KMB icon
589
Kimberly-Clark
KMB
$34.2B
$1.26M 0.01%
10,152
-127
IDXX icon
590
Idexx Laboratories
IDXX
$56.8B
$1.24M 0.01%
1,948
-635
UAL icon
591
United Airlines
UAL
$34B
$1.23M 0.01%
12,759
L icon
592
Loews
L
$21.3B
$1.22M 0.01%
12,123
KBE icon
593
State Street SPDR S&P Bank ETF
KBE
$1.42B
$1.22M 0.01%
20,472
MCK icon
594
McKesson
MCK
$99.7B
$1.2M 0.01%
1,556
-96
VTHR icon
595
Vanguard Russell 3000 ETF
VTHR
$3.77B
$1.19M 0.01%
4,045
+11
MET icon
596
MetLife
MET
$51.8B
$1.16M 0.01%
14,101
+41
RSP icon
597
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.13M 0.01%
5,954
+198
WAB icon
598
Wabtec
WAB
$36.7B
$1.13M 0.01%
5,622
UPS icon
599
United Parcel Service
UPS
$80.8B
$1.12M 0.01%
13,448
-1,191
WM icon
600
Waste Management
WM
$86.2B
$1.12M 0.01%
5,061
+121
22 23
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