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
HXL icon
676
Hexcel
HXL
$6.14B
$612K ﹤0.01%
9,766
+215
EPI icon
677
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$606K ﹤0.01%
13,700
VB icon
678
Vanguard Small-Cap ETF
VB
$69.8B
$597K ﹤0.01%
2,346
-10
STZ icon
679
Constellation Brands
STZ
$24.7B
$593K ﹤0.01%
4,402
+10
VGK icon
680
Vanguard FTSE Europe ETF
VGK
$28.4B
$588K ﹤0.01%
7,367
+420
VBK icon
681
Vanguard Small-Cap Growth ETF
VBK
$21B
$588K ﹤0.01%
1,974
PRU icon
682
Prudential Financial
PRU
$39B
$583K ﹤0.01%
5,623
-139
HPQ icon
683
HP
HPQ
$24.2B
$581K ﹤0.01%
21,326
BURL icon
684
Burlington
BURL
$17.1B
$575K ﹤0.01%
2,260
-23
SRAD icon
685
Sportradar
SRAD
$6.66B
$571K ﹤0.01%
21,210
-177
VMI icon
686
Valmont Industries
VMI
$8.17B
$569K ﹤0.01%
1,467
+34
ADSK icon
687
Autodesk
ADSK
$64.9B
$557K ﹤0.01%
1,754
-36
MCO icon
688
Moody's
MCO
$88.6B
$552K ﹤0.01%
1,159
MPC icon
689
Marathon Petroleum
MPC
$57.5B
$549K ﹤0.01%
2,846
SHW icon
690
Sherwin-Williams
SHW
$82.8B
$547K ﹤0.01%
1,579
-78
DLTR icon
691
Dollar Tree
DLTR
$24.9B
$543K ﹤0.01%
5,750
-1,887
IWS icon
692
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$534K ﹤0.01%
3,826
DGRW icon
693
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$531K ﹤0.01%
5,972
+278
CMI icon
694
Cummins
CMI
$70.7B
$526K ﹤0.01%
1,245
-116
FBIN icon
695
Fortune Brands Innovations
FBIN
$6.03B
$517K ﹤0.01%
9,682
HPE icon
696
Hewlett Packard
HPE
$30.6B
$508K ﹤0.01%
20,687
KHC icon
697
Kraft Heinz
KHC
$28.9B
$499K ﹤0.01%
19,165
-1,410
NTRA icon
698
Natera
NTRA
$33.6B
$496K ﹤0.01%
3,081
+43
NEU icon
699
NewMarket
NEU
$7.2B
$494K ﹤0.01%
597
XBI icon
700
State Street SPDR S&P Biotech ETF
XBI
$8.16B
$487K ﹤0.01%
4,860
-500
26 27
28
29 30