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
RNR icon
626
RenaissanceRe
RNR
$12.3B
$879K 0.01%
3,460
-180
TVRD
627
Tvardi Therapeutics
TVRD
$39.6M
$872K 0.01%
+22,366
HWM icon
628
Howmet Aerospace
HWM
$76.4B
$866K 0.01%
4,413
EXPO icon
629
Exponent
EXPO
$3.66B
$854K 0.01%
12,298
-268,533
DKNG icon
630
DraftKings
DKNG
$16.9B
$853K 0.01%
22,820
+253
JEF icon
631
Jefferies Financial Group
JEF
$12.3B
$852K 0.01%
13,026
+151
FAST icon
632
Fastenal
FAST
$48B
$844K 0.01%
17,214
+226
TRV icon
633
Travelers Companies
TRV
$62.7B
$842K 0.01%
3,016
-750
UL icon
634
Unilever
UL
$145B
$839K 0.01%
14,145
+2,928
CATH icon
635
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$836K 0.01%
10,315
DT icon
636
Dynatrace
DT
$13.4B
$825K 0.01%
17,037
+332
MTD icon
637
Mettler-Toledo International
MTD
$28.8B
$822K 0.01%
670
SCHG icon
638
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$811K 0.01%
25,415
+202
ITW icon
639
Illinois Tool Works
ITW
$72.5B
$811K 0.01%
3,109
ADC icon
640
Agree Realty
ADC
$8.54B
$793K 0.01%
11,162
+54
FOUR icon
641
Shift4
FOUR
$4.77B
$793K 0.01%
10,242
+157
PYPL icon
642
PayPal
PYPL
$58.4B
$792K 0.01%
11,807
-613
VGT icon
643
Vanguard Information Technology ETF
VGT
$115B
$791K 0.01%
1,060
-31
CLPT icon
644
ClearPoint Neuro
CLPT
$403M
$778K 0.01%
35,700
MDXG icon
645
MiMedx Group
MDXG
$1.01B
$776K 0.01%
111,160
EXAS icon
646
Exact Sciences
EXAS
$19.2B
$771K 0.01%
14,099
+4,261
SOBO
647
South Bow Corp
SOBO
$5.76B
$768K 0.01%
27,131
-4,240
AXON icon
648
Axon Enterprise
AXON
$43.4B
$758K 0.01%
1,056
-1
VOT icon
649
Vanguard Mid-Cap Growth ETF
VOT
$18B
$747K ﹤0.01%
2,544
COIN icon
650
Coinbase
COIN
$72.8B
$745K ﹤0.01%
2,208
24 25
26
27 28