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
CATH icon
651
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$778K 0.01%
10,315
+1,025
COIN icon
652
Coinbase
COIN
$72.6B
$774K 0.01%
+2,208
ITW icon
653
Illinois Tool Works
ITW
$72.4B
$769K 0.01%
3,109
-238
DLTR icon
654
Dollar Tree
DLTR
$24.3B
$756K 0.01%
7,637
+7
URI icon
655
United Rentals
URI
$50.6B
$753K 0.01%
1,000
+36
YUMC icon
656
Yum China
YUMC
$16.5B
$744K 0.01%
16,632
HAS icon
657
Hasbro
HAS
$11.4B
$741K 0.01%
10,042
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$736K ﹤0.01%
25,213
-1,187
STM icon
659
STMicroelectronics
STM
$23.1B
$727K ﹤0.01%
23,900
VGT icon
660
Vanguard Information Technology ETF
VGT
$115B
$724K ﹤0.01%
1,091
-4
VOT icon
661
Vanguard Mid-Cap Growth ETF
VOT
$18B
$723K ﹤0.01%
2,544
DLR icon
662
Digital Realty Trust
DLR
$56.5B
$723K ﹤0.01%
4,150
+2,006
NVT icon
663
nVent Electric
NVT
$17.4B
$716K ﹤0.01%
9,777
-106,957
STZ icon
664
Constellation Brands
STZ
$24.8B
$714K ﹤0.01%
4,392
-145
FAST icon
665
Fastenal
FAST
$47.6B
$713K ﹤0.01%
16,988
+88
ROK icon
666
Rockwell Automation
ROK
$45.4B
$708K ﹤0.01%
2,131
SOLV icon
667
Solventum
SOLV
$14.8B
$707K ﹤0.01%
9,327
-15
RCL icon
668
Royal Caribbean
RCL
$70.2B
$704K ﹤0.01%
2,249
+39
JEF icon
669
Jefferies Financial Group
JEF
$12.2B
$704K ﹤0.01%
12,875
-100
NTNX icon
670
Nutanix
NTNX
$12.8B
$697K ﹤0.01%
9,124
EW icon
671
Edwards Lifesciences
EW
$50.1B
$695K ﹤0.01%
8,887
+161
UL icon
672
Unilever
UL
$146B
$686K ﹤0.01%
11,217
-1,007
PEG icon
673
Public Service Enterprise Group
PEG
$39.8B
$685K ﹤0.01%
8,134
+25
MDXG icon
674
MiMedx Group
MDXG
$1.02B
$679K ﹤0.01%
111,160
JUST icon
675
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$504M
$668K ﹤0.01%
7,600
-254
25 26
27
28 29