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
HBAN icon
601
Huntington Bancshares
HBAN
$26.6B
$1.28M 0.01%
76,094
-24,736
COF icon
602
Capital One
COF
$147B
$1.27M 0.01%
5,968
+3,013
AFL icon
603
Aflac
AFL
$57.3B
$1.24M 0.01%
11,789
+89
MCK icon
604
McKesson
MCK
$99.8B
$1.21M 0.01%
1,652
+25
MU icon
605
Micron Technology
MU
$267B
$1.21M 0.01%
9,791
+25
PEGA icon
606
Pegasystems
PEGA
$10.2B
$1.19M 0.01%
22,006
-390
FWD icon
607
AB Disruptors ETF
FWD
$1.31B
$1.18M 0.01%
+13,172
WAB icon
608
Wabtec
WAB
$36.7B
$1.18M 0.01%
5,622
-513
BR icon
609
Broadridge
BR
$27.1B
$1.16M 0.01%
4,773
+23
CSM icon
610
ProShares Large Cap Core Plus
CSM
$490M
$1.15M 0.01%
16,375
KBE icon
611
State Street SPDR S&P Bank ETF
KBE
$1.41B
$1.14M 0.01%
20,472
GL icon
612
Globe Life
GL
$10.5B
$1.13M 0.01%
9,120
MET icon
613
MetLife
MET
$51.8B
$1.13M 0.01%
14,060
+30
WM icon
614
Waste Management
WM
$86.1B
$1.13M 0.01%
4,940
+381
ODFL icon
615
Old Dominion Freight Line
ODFL
$32.4B
$1.13M 0.01%
6,938
ACGL icon
616
Arch Capital
ACGL
$33.3B
$1.12M 0.01%
12,259
-69,753
L icon
617
Loews
L
$21.2B
$1.11M 0.01%
12,123
+4,729
TDG icon
618
TransDigm Group
TDG
$75.9B
$1.11M 0.01%
728
-31
CME icon
619
CME Group
CME
$97.7B
$1.1M 0.01%
4,006
+128
FMC icon
620
FMC
FMC
$1.66B
$1.1M 0.01%
26,380
-6,295
VTHR icon
621
Vanguard Russell 3000 ETF
VTHR
$3.77B
$1.1M 0.01%
4,034
+12
IVE icon
622
iShares S&P 500 Value ETF
IVE
$47.3B
$1.08M 0.01%
5,526
-500
DRS icon
623
Leonardo DRS
DRS
$9.02B
$1.06M 0.01%
22,709
-6,612
RSP icon
624
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.05M 0.01%
5,756
+2,006
ENB icon
625
Enbridge
ENB
$105B
$1.05M 0.01%
23,083
+827
23 24
25
26 27