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
BR icon
601
Broadridge
BR
$27.1B
$1.12M 0.01%
4,687
-86
PEGA icon
602
Pegasystems
PEGA
$10.2B
$1.11M 0.01%
19,285
-2,721
IVE icon
603
iShares S&P 500 Value ETF
IVE
$47.4B
$1.1M 0.01%
5,326
-200
TDG icon
604
TransDigm Group
TDG
$75.7B
$1.09M 0.01%
826
+98
PTON icon
605
Peloton Interactive
PTON
$2.68B
$1.08M 0.01%
120,500
-3,134
DRS icon
606
Leonardo DRS
DRS
$9.03B
$1.08M 0.01%
23,783
+1,074
CME icon
607
CME Group
CME
$97.6B
$1.05M 0.01%
3,898
-108
ENB icon
608
Enbridge
ENB
$105B
$1.05M 0.01%
20,828
-2,255
PLTR icon
609
Palantir
PLTR
$434B
$1.05M 0.01%
5,757
+30
OMC icon
610
Omnicom Group
OMC
$23.5B
$1.05M 0.01%
12,862
STT icon
611
State Street
STT
$34.6B
$1.04M 0.01%
8,939
-850
IJK icon
612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.04M 0.01%
10,812
MAS icon
613
Masco
MAS
$13.1B
$1.01M 0.01%
14,400
NVT icon
614
nVent Electric
NVT
$17.3B
$1,000K 0.01%
10,133
+356
TOST icon
615
Toast
TOST
$21B
$992K 0.01%
27,160
-4,012
ODFL icon
616
Old Dominion Freight Line
ODFL
$32.5B
$977K 0.01%
6,938
URI icon
617
United Rentals
URI
$50.6B
$977K 0.01%
1,023
+23
AGI icon
618
Alamos Gold
AGI
$15.1B
$971K 0.01%
27,850
+5,075
ACGL icon
619
Arch Capital
ACGL
$33.3B
$966K 0.01%
10,650
-1,609
SCHW icon
620
Charles Schwab
SCHW
$168B
$963K 0.01%
10,091
SHOP icon
621
Shopify
SHOP
$208B
$950K 0.01%
6,392
-31,498
TEL icon
622
TE Connectivity
TEL
$68.8B
$917K 0.01%
4,179
+850
ED icon
623
Consolidated Edison
ED
$34.9B
$917K 0.01%
9,121
+4,064
CEG icon
624
Constellation Energy
CEG
$113B
$912K 0.01%
2,771
GLW icon
625
Corning
GLW
$73.5B
$912K 0.01%
11,114
-163
23 24
25
26 27