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
SBLK icon
576
Star Bulk Carriers
SBLK
$2.33B
$1.59M 0.01%
92,174
-205
TX icon
577
Ternium
TX
$7.55B
$1.59M 0.01%
52,752
+18,020
MDT icon
578
Medtronic
MDT
$130B
$1.58M 0.01%
18,159
-2,960
FNF icon
579
Fidelity National Financial
FNF
$15.7B
$1.56M 0.01%
27,879
-132
TRP icon
580
TC Energy
TRP
$56.8B
$1.56M 0.01%
31,935
+1,469
XOP icon
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.54M 0.01%
12,265
-785
MTG icon
582
MGIC Investment
MTG
$6.26B
$1.53M 0.01%
54,897
IEMG icon
583
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.52M 0.01%
25,307
+1,740
CI icon
584
Cigna
CI
$70.9B
$1.5M 0.01%
4,547
-160
MKC icon
585
McCormick & Company Non-Voting
MKC
$17B
$1.5M 0.01%
19,730
VIOG icon
586
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$1.49M 0.01%
13,030
-4,850
UPS icon
587
United Parcel Service
UPS
$80.5B
$1.48M 0.01%
14,639
-192
AUB icon
588
Atlantic Union Bankshares
AUB
$4.9B
$1.47M 0.01%
46,989
SO icon
589
Southern Company
SO
$95B
$1.44M 0.01%
15,709
-1,091
SYY icon
590
Sysco
SYY
$35B
$1.44M 0.01%
18,967
-264
COHR icon
591
Coherent
COHR
$28.6B
$1.43M 0.01%
16,053
-1,164
FNV icon
592
Franco-Nevada
FNV
$39.2B
$1.41M 0.01%
8,591
IDXX icon
593
Idexx Laboratories
IDXX
$57B
$1.39M 0.01%
2,583
+5
XLK icon
594
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.38M 0.01%
5,467
+184
NVS icon
595
Novartis
NVS
$254B
$1.38M 0.01%
11,434
-237
TOST icon
596
Toast
TOST
$21B
$1.38M 0.01%
31,172
-1,779
USB icon
597
US Bancorp
USB
$79.7B
$1.36M 0.01%
30,158
-270,832
VLTO icon
598
Veralto
VLTO
$25.4B
$1.36M 0.01%
13,443
-897
KMB icon
599
Kimberly-Clark
KMB
$34.2B
$1.33M 0.01%
10,279
-67
SPHQ icon
600
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.29M 0.01%
18,061
+12
22 23
24
25 26