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
ROK icon
651
Rockwell Automation
ROK
$45.2B
$745K ﹤0.01%
2,131
HAS icon
652
Hasbro
HAS
$11.5B
$742K ﹤0.01%
9,786
-256
FMC icon
653
FMC
FMC
$1.68B
$714K ﹤0.01%
21,234
-5,146
YUMC icon
654
Yum China
YUMC
$16.6B
$714K ﹤0.01%
16,632
JUST icon
655
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$504M
$713K ﹤0.01%
7,600
DLR icon
656
Digital Realty Trust
DLR
$56.7B
$702K ﹤0.01%
4,061
-89
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$700K ﹤0.01%
13,116
+597
ULTA icon
658
Ulta Beauty
ULTA
$27.1B
$693K ﹤0.01%
1,268
-23,536
EW icon
659
Edwards Lifesciences
EW
$50.4B
$684K ﹤0.01%
8,797
-90
NTNX icon
660
Nutanix
NTNX
$12.8B
$679K ﹤0.01%
9,124
UTHR icon
661
United Therapeutics
UTHR
$21B
$678K ﹤0.01%
1,617
+301
SOLV icon
662
Solventum
SOLV
$14.8B
$677K ﹤0.01%
9,280
-47
STM icon
663
STMicroelectronics
STM
$23.2B
$675K ﹤0.01%
23,900
PEG icon
664
Public Service Enterprise Group
PEG
$39.9B
$671K ﹤0.01%
8,034
-100
GFL icon
665
GFL Environmental
GFL
$15.5B
$670K ﹤0.01%
14,147
-4,480
FORM icon
666
FormFactor
FORM
$4.41B
$652K ﹤0.01%
17,909
-890,491
CAMT icon
667
Camtek
CAMT
$5.38B
$650K ﹤0.01%
6,188
+125
ITT icon
668
ITT
ITT
$14.1B
$640K ﹤0.01%
3,580
HMN icon
669
Horace Mann Educators
HMN
$1.78B
$638K ﹤0.01%
14,114
TMUS icon
670
T-Mobile US
TMUS
$235B
$631K ﹤0.01%
2,635
EFX icon
671
Equifax
EFX
$26B
$622K ﹤0.01%
2,425
EL icon
672
Estee Lauder
EL
$38B
$621K ﹤0.01%
7,050
-3,830
TECH icon
673
Bio-Techne
TECH
$9.72B
$618K ﹤0.01%
11,114
+224
SARO
674
StandardAero Inc
SARO
$8.8B
$616K ﹤0.01%
22,565
+4,166
TRU icon
675
TransUnion
TRU
$16.4B
$613K ﹤0.01%
7,320
25 26
27
28 29