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
STT icon
626
State Street
STT
$34.5B
$1.04M 0.01%
9,789
+38
UAL icon
627
United Airlines
UAL
$34B
$1.02M 0.01%
12,759
TRV icon
628
Travelers Companies
TRV
$62.6B
$1.01M 0.01%
3,766
-465
FOUR icon
629
Shift4
FOUR
$4.74B
$1,000K 0.01%
10,085
-1,469
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$984K 0.01%
10,812
DKNG icon
631
DraftKings
DKNG
$16.9B
$968K 0.01%
22,567
+83
GFL icon
632
GFL Environmental
GFL
$15.5B
$940K 0.01%
18,627
+486
MAS icon
633
Masco
MAS
$13.1B
$927K 0.01%
14,400
-1,250
OMC icon
634
Omnicom Group
OMC
$23.3B
$925K 0.01%
12,862
-1,890
PYPL icon
635
PayPal
PYPL
$58.3B
$923K 0.01%
12,420
-1,323
DT icon
636
Dynatrace
DT
$13.4B
$922K 0.01%
16,705
-1,240
SCHW icon
637
Charles Schwab
SCHW
$167B
$921K 0.01%
10,091
-21,297
CEG icon
638
Constellation Energy
CEG
$112B
$894K 0.01%
2,771
+46
KNTK icon
639
Kinetik
KNTK
$2.36B
$891K 0.01%
20,218
-1,984
RNR icon
640
RenaissanceRe
RNR
$12.2B
$884K 0.01%
3,640
-2,289
EL icon
641
Estee Lauder
EL
$37.8B
$879K 0.01%
10,880
-5,045
AXON icon
642
Axon Enterprise
AXON
$43.5B
$875K 0.01%
1,057
+6
PTON icon
643
Peloton Interactive
PTON
$2.67B
$858K 0.01%
123,634
HWM icon
644
Howmet Aerospace
HWM
$76.8B
$821K 0.01%
4,413
+162
SOBO
645
South Bow Corp
SOBO
$5.78B
$813K 0.01%
31,371
+1,579
ADC icon
646
Agree Realty
ADC
$8.49B
$812K 0.01%
11,108
-675
IEV icon
647
iShares Europe ETF
IEV
$1.6B
$801K 0.01%
12,664
+2,200
VXF icon
648
Vanguard Extended Market ETF
VXF
$25.1B
$787K 0.01%
4,085
+100
MTD icon
649
Mettler-Toledo International
MTD
$28.8B
$787K 0.01%
670
-85
PLTR icon
650
Palantir
PLTR
$433B
$781K 0.01%
5,727
+231
24 25
26
27 28