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
IBIT icon
676
iShares Bitcoin Trust
IBIT
$69.7B
$668K ﹤0.01%
10,916
+1,277
EPI icon
677
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$650K ﹤0.01%
13,700
TRU icon
678
TransUnion
TRU
$16.4B
$644K ﹤0.01%
7,320
EFX icon
679
Equifax
EFX
$25.9B
$629K ﹤0.01%
2,425
+8
TMUS icon
680
T-Mobile US
TMUS
$235B
$628K ﹤0.01%
2,635
-175
PRU icon
681
Prudential Financial
PRU
$39.1B
$619K ﹤0.01%
5,762
HMN icon
682
Horace Mann Educators
HMN
$1.77B
$606K ﹤0.01%
14,114
-120
AGI icon
683
Alamos Gold
AGI
$15.1B
$605K ﹤0.01%
22,775
EEM icon
684
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$604K ﹤0.01%
12,519
SRAD icon
685
Sportradar
SRAD
$6.62B
$601K ﹤0.01%
21,387
-14,185
PGR icon
686
Progressive
PGR
$131B
$598K ﹤0.01%
2,242
+655
GLW icon
687
Corning
GLW
$73.4B
$593K ﹤0.01%
11,277
+92
SARO
688
StandardAero Inc
SARO
$8.82B
$582K ﹤0.01%
18,399
+578
MCO icon
689
Moody's
MCO
$88.7B
$581K ﹤0.01%
1,159
+14
GBTC icon
690
Grayscale Bitcoin Trust
GBTC
$35.8B
$578K ﹤0.01%
6,810
+60
AZTA icon
691
Azenta
AZTA
$1.61B
$569K ﹤0.01%
18,500
-3,995
SHW icon
692
Sherwin-Williams
SHW
$82.7B
$569K ﹤0.01%
1,657
+111
ITOT icon
693
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$569K ﹤0.01%
4,211
+394
TEL icon
694
TE Connectivity
TEL
$68.8B
$562K ﹤0.01%
3,329
ITT icon
695
ITT
ITT
$14.2B
$561K ﹤0.01%
3,580
TECH icon
696
Bio-Techne
TECH
$9.67B
$560K ﹤0.01%
10,890
+2,044
VB icon
697
Vanguard Small-Cap ETF
VB
$69.8B
$558K ﹤0.01%
2,356
ADSK icon
698
Autodesk
ADSK
$65.1B
$554K ﹤0.01%
1,790
-156
EBTC
699
DELISTED
Enterprise Bancorp
EBTC
$551K ﹤0.01%
13,890
VBK icon
700
Vanguard Small-Cap Growth ETF
VBK
$21B
$547K ﹤0.01%
1,974
-93